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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
+5.58%
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
$2.77B
AUM Growth
-$58.8M
Cap. Flow
-$127M
Cap. Flow %
-4.59%
Top 10 Hldgs %
33.65%
Holding
257
New
12
Increased
60
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
ABNB icon
Airbnb
ABNB
+$4.55M
3
IOSP icon
Innospec
IOSP
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$32.4M
2
IPG
Interpublic Group of Companies
IPG
+$31.2M
3
FISV
Fiserv Inc
FISV
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$287K 0.01%
2,845
– –
INTC icon
177
Intel
INTC
$509B
$285K 0.01%
7,725
– –
NFLX icon
178
Netflix
NFLX
$309B
$285K 0.01%
3,035
+1,225
+68% +$132K
D icon
179
Dominion Energy
D
$59.8B
$283K 0.01%
4,822
-75
-2% -$4.52K
DD icon
180
DuPont de Nemours
DD
$19.5B
$282K 0.01%
2,337
-3,287
-58% -$370K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$17.4B
$276K 0.01%
2,770
+100
+4% +$9.94K
ATMU icon
182
Atmus Filtration Technologies
ATMU
$4.06B
$269K 0.01%
5,183
-386
-7% -$18.7K
PLTR icon
183
Palantir
PLTR
$411B
$267K 0.01%
1,503
+10
+0.7% +$1.81K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.9B
$266K 0.01%
2,759
– –
VPL icon
185
Vanguard FTSE Pacific ETF
VPL
$8.58B
$261K 0.01%
2,883
– –
OSW icon
186
OneSpaWorld
OSW
$2.7B
$259K 0.01%
+12,500
New +$262K
PIPR icon
187
Piper Sandler
PIPR
$5.34B
$259K 0.01%
3,048
-12
-0.4% -$1.01K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$256K 0.01%
8,647
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$255K 0.01%
530
-2,064
-80% -$976K
SFNC icon
190
Simmons First National
SFNC
$3.45B
$253K 0.01%
13,419
+991
+8% +$18.4K
AAEQ
191
Alpha Architect US Equity 2 ETF
AAEQ
$513M
$252K 0.01%
+5,104
New +$254K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$252K 0.01%
7,716
– –
GEHC icon
193
GE HealthCare
GEHC
$32.6B
$251K 0.01%
3,055
-219
-7% -$17.1K
UE icon
194
Urban Edge Properties
UE
$2.75B
$250K 0.01%
13,041
+941
+8% +$18.3K
ORLY icon
195
O'Reilly Automotive
ORLY
$74.5B
$246K 0.01%
2,700
– –
MOG.A icon
196
Moog Inc Class A
MOG.A
$13.6B
$245K 0.01%
1,007
-99
-9% -$21.7K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$244K 0.01%
+2,545
New +$241K
RNST icon
198
Renasant Corp
RNST
$3.96B
$241K 0.01%
6,844
+516
+8% +$18.3K
AVA icon
199
Avista
AVA
$3.23B
$240K 0.01%
6,225
-240
-4% -$9.37K
ASO icon
200
Academy Sports + Outdoors
ASO
$3.05B
$239K 0.01%
4,791
-440
-8% -$21.8K
6 7
8
9 10

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CAM
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MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, ZWJ Investment Counsel held 257 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel withdrew a net $127M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Omnicom Group worth $29.8M.

  • ZWJ Investment Counsel's largest Q4 2025 buy was Omnicom Group: 369,492 shares worth $29.8M.
  • ZWJ Investment Counsel added most to Innospec in Q4 2025, an estimated $3.75M increase.
  • ZWJ Investment Counsel's biggest Q4 2025 reduction was Equifax, cutting an estimated $32.4M.
  • ZWJ Investment Counsel fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $31.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $2.77B portfolio in Q4 2025.
  • ZWJ Investment Counsel opened 12 new positions and closed 19 in Q4 2025.
  • ZWJ Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.