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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
+8.76%
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
$2.83B
AUM Growth
+$141M
Cap. Flow
-$43.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.06%
Holding
256
New
15
Increased
111
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$6.97M
2
FISV
Fiserv Inc
FISV
+$5.22M
3
DV icon
DoubleVerify
DV
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.5M
2
BWXT icon
BWX Technologies
BWXT
+$14.3M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$74.5B
$291K 0.01%
2,700
+90
+3% +$9.05K
LRCX icon
177
Lam Research
LRCX
$408B
$284K 0.01%
+2,118
New +$224K
AIR icon
178
AAR Corp
AIR
$5.96B
$279K 0.01%
3,108
-132
-4% -$10K
PLTR icon
179
Palantir
PLTR
$411B
$272K 0.01%
+1,493
New +$242K
LPLA icon
180
LPL Financial
LPLA
$29.7B
$269K 0.01%
808
+10
+1% +$3.63K
APO icon
181
Apollo Global Management
APO
$81.9B
$267K 0.01%
2,000
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.9B
$266K 0.01%
+2,759
New +$262K
PIPR icon
183
Piper Sandler
PIPR
$5.34B
$265K 0.01%
3,060
-540
-15% -$44K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31B
$264K 0.01%
3,302
– –
CDW icon
185
CDW
CDW
$17.1B
$262K 0.01%
1,645
– –
ASO icon
186
Academy Sports + Outdoors
ASO
$3.05B
$262K 0.01%
5,231
+350
+7% +$17.9K
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17.4B
$261K 0.01%
+2,670
New +$248K
CCS icon
188
Century Communities
CCS
$2B
$260K 0.01%
4,109
-184
-4% -$11.6K
HON icon
189
Honeywell
HON
$74.6B
$260K 0.01%
1,308
-161
-11% -$33.6K
INTC icon
190
Intel
INTC
$509B
$259K 0.01%
+7,725
New +$187K
CDP icon
191
COPT Defense Properties
CDP
$4.19B
$259K 0.01%
8,914
+646
+8% +$18.6K
NOG icon
192
Northern Oil and Gas
NOG
$2.57B
$254K 0.01%
10,243
+2,178
+27% +$57.8K
AUB icon
193
Atlantic Union Bankshares
AUB
$6.06B
$254K 0.01%
7,197
-852
-11% -$29K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.58B
$253K 0.01%
2,883
– –
NOW icon
195
ServiceNow
NOW
$129B
$253K 0.01%
1,375
-880
-39% -$164K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$252K 0.01%
8,647
+300
+4% +$8.52K
VECO icon
197
Veeco
VECO
$3.26B
$251K 0.01%
+8,263
New +$197K
ATMU icon
198
Atmus Filtration Technologies
ATMU
$4.06B
$251K 0.01%
+5,569
New +$234K
ECG
199
Everus Construction Group
ECG
$7.15B
$251K 0.01%
2,924
-891
-23% -$66.2K
FBNC icon
200
First Bancorp
FBNC
$2.72B
$249K 0.01%
4,716
-635
-12% -$32.5K
6 7
8
9 10

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MRCP
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CCI
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ZWJ Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, ZWJ Investment Counsel held 256 positions worth $2.83B, up 5.2% from $2.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel's Q3 2025 filing shows 15 new, 111 increased, 85 reduced and 11 closed positions. Its largest new stake was Shopify: 2,161 shares worth $321K. The largest sale was Oracle, an estimated $21.5M.

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

  • ZWJ Investment Counsel's largest Q3 2025 buy was Shopify: 2,161 shares worth $321K.
  • ZWJ Investment Counsel added most to Equifax in Q3 2025, an estimated $6.97M increase.
  • ZWJ Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.5M.
  • ZWJ Investment Counsel fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $361K.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $2.83B portfolio in Q3 2025.
  • ZWJ Investment Counsel opened 15 new positions and closed 11 in Q3 2025.
  • ZWJ Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $2.83B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.