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ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+2,238.52%
AUM
$2.69B
AUM Growth
+$231M
Cap. Flow
+$43.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$15.7M
2
BA icon
Boeing
BA
+$12.8M
3
FISV
Fiserv Inc
FISV
+$5.26M
4
ACN icon
Accenture
ACN
+$4.94M
5
SRE icon
Sempra
SRE
+$3.9M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.34M
2
AVGO icon
Broadcom
AVGO
+$5.44M
3
BSX icon
Boston Scientific
BSX
+$3.83M
4
AEP icon
American Electric Power
AEP
+$3.39M
5
T icon
AT&T
T
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
176
Trustmark
TRMK
$2.79B
$289K 0.01%
7,920
– –
ALGN icon
177
Align Technology
ALGN
$12.4B
$284K 0.01%
1,500
– –
APO icon
178
Apollo Global Management
APO
$81.9B
$284K 0.01%
2,000
– –
ZTS icon
179
Zoetis
ZTS
$30.4B
$283K 0.01%
1,812
– –
BDX icon
180
Becton Dickinson
BDX
$50B
$282K 0.01%
1,635
-54
-3% -$9.9K
D icon
181
Dominion Energy
D
$59.8B
$271K 0.01%
4,800
-1,514
-24% -$83K
ALG icon
182
Alamo Group
ALG
$2.01B
$270K 0.01%
+1,236
New +$236K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$269K 0.01%
2,961
-400
-12% -$36.5K
RMBS icon
184
Rambus
RMBS
$11B
$263K 0.01%
+4,102
New +$220K
USB icon
185
US Bancorp
USB
$101B
$259K 0.01%
5,723
-30,254
-84% -$1.27M
BLBD icon
186
Blue Bird Corp
BLBD
$2.04B
$259K 0.01%
+5,994
New +$228K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31B
$256K 0.01%
3,302
– –
AUB icon
188
Atlantic Union Bankshares
AUB
$6.06B
$252K 0.01%
+8,049
New +$232K
PIPR icon
189
Piper Sandler
PIPR
$5.34B
$250K 0.01%
+3,600
New +$224K
CRM icon
190
Salesforce
CRM
$158B
$250K 0.01%
916
-45
-5% -$12K
GMS
191
DELISTED
GMS Inc
GMS
$250K 0.01%
+2,295
New +$178K
YETI icon
192
Yeti Holdings
YETI
$3.85B
$248K 0.01%
+7,854
New +$236K
BWIN
193
Baldwin Insurance Group
BWIN
$3B
$247K 0.01%
+5,779
New +$234K
BX icon
194
Blackstone
BX
$110B
$245K 0.01%
1,640
– –
GEHC icon
195
GE HealthCare
GEHC
$32.6B
$243K 0.01%
3,274
+16
+0.5% +$1.11K
ECG
196
Everus Construction Group
ECG
$7.15B
$242K 0.01%
+3,815
New +$193K
SBCF icon
197
Seacoast Banking Corp of Florida
SBCF
$3.44B
$242K 0.01%
+8,757
New +$216K
CCS icon
198
Century Communities
CCS
$2B
$242K 0.01%
+4,293
New +$241K
SUI icon
199
Sun Communities
SUI
$14.4B
$240K 0.01%
1,900
– –
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$8.58B
$237K 0.01%
2,883
– –
6 7
8
9 10

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, ZWJ Investment Counsel held 250 positions worth $2.69B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2025 filing shows 39 new, 73 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K. The largest sale was MGP Ingredients, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • ZWJ Investment Counsel's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K.
  • ZWJ Investment Counsel added most to Saia in Q2 2025, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.44M.
  • ZWJ Investment Counsel fully exited MGP Ingredients in Q2 2025, selling an estimated $6.34M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2025.
  • ZWJ Investment Counsel opened 39 new positions and closed 9 in Q2 2025.
  • ZWJ Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.69B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2025, filed 21 Jul 2025.