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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
+0.46%
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
+$1.65M
Cap. Flow
+$35.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.45%
Holding
255
New
18
Increased
109
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.9M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
ACN icon
Accenture
ACN
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
GE icon
GE Aerospace
GE
+$6.66M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
BWXT icon
BWX Technologies
BWXT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$238B
$294K 0.01%
+4,590
New +$303K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.4B
$287K 0.01%
2,870
+100
+4% +$10.4K
OSW icon
178
OneSpaWorld
OSW
$2.7B
$287K 0.01%
12,500
– –
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$285K 0.01%
2,669
-85
-3% -$9.12K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.58B
$282K 0.01%
2,883
– –
SXI icon
181
Standex International
SXI
$4B
$277K 0.01%
1,085
– –
VECO icon
182
Veeco
VECO
$3.26B
$275K 0.01%
8,132
– –
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$275K 0.01%
9,014
+367
+4% +$11.4K
GEHC icon
184
GE HealthCare
GEHC
$32.6B
$273K 0.01%
3,826
+771
+25% +$60.8K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$271K 0.01%
+2,048
New +$280K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.9B
$268K 0.01%
2,759
– –
ECG
187
Everus Construction Group
ECG
$7.15B
$267K 0.01%
2,265
-385
-15% -$39.8K
CSX icon
188
CSX Corp
CSX
$92.8B
$265K 0.01%
6,460
+138
+2% +$5.41K
LPLA icon
189
LPL Financial
LPLA
$29.7B
$260K 0.01%
864
– –
KNF icon
190
Knife River
KNF
$3.83B
$258K 0.01%
+3,164
New +$255K
NIC icon
191
Nicolet Bankshares
NIC
$3.72B
$257K 0.01%
+1,730
New +$251K
BDX icon
192
Becton Dickinson
BDX
$50B
$257K 0.01%
1,633
– –
CDP icon
193
COPT Defense Properties
CDP
$4.19B
$256K 0.01%
8,376
– –
CL icon
194
Colgate-Palmolive
CL
$73.6B
$252K 0.01%
2,962
– –
MDU icon
195
MDU Resources
MDU
$4.32B
$251K 0.01%
+12,123
New +$248K
DD icon
196
DuPont de Nemours
DD
$19.5B
$250K 0.01%
1,822
-515
-22% -$71K
ADBE icon
197
Adobe
ADBE
$103B
$250K 0.01%
1,029
+200
+24% +$55.4K
AVA icon
198
Avista
AVA
$3.23B
$250K 0.01%
6,225
– –
AIR icon
199
AAR Corp
AIR
$5.96B
$250K 0.01%
2,280
-507
-18% -$54.5K
ORLY icon
200
O'Reilly Automotive
ORLY
$74.5B
$249K 0.01%
2,700
– –
6 7
8
9 10

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HCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, ZWJ Investment Counsel held 255 positions worth $2.77B, up 0.06% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2026 filing shows 18 new, 109 increased, 78 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K. The largest sale was Micron Technology, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K.
  • ZWJ Investment Counsel added most to Roper Technologies in Q1 2026, an estimated $18.9M increase.
  • ZWJ Investment Counsel's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $60.8M.
  • ZWJ Investment Counsel fully exited Seagate in Q1 2026, selling an estimated $1.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q1 2026.
  • ZWJ Investment Counsel opened 18 new positions and closed 14 in Q1 2026.
  • ZWJ Investment Counsel's portfolio value rose 0.06% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.