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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
+20.87%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+430.35%
AUM
$3.09B
AUM Growth
+$318M
Cap. Flow
+$29.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.99%
Holding
301
New
60
Increased
121
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.2M
2
SPGI icon
S&P Global
SPGI
+$10.9M
3
OMC icon
Omnicom Group
OMC
+$7.46M
4
NFLX icon
Netflix
NFLX
+$5.91M
5
ABNB icon
Airbnb
ABNB
+$3.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$56.5M
2
OUT icon
Outfront Media
OUT
+$14.4M
3
BSX icon
Boston Scientific
BSX
+$6.18M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
BWXT icon
BWX Technologies
BWXT
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 13.17%
3 Healthcare 11.36%
4 Industrials 10.81%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
201
UFP Technologies
UFPT
$1.89B
$346K 0.01%
+1,304
New +$283K
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$345K 0.01%
5,355
– –
ETR icon
203
Entergy
ETR
$53.5B
$340K 0.01%
+2,958
New +$333K
CRM icon
204
Salesforce
CRM
$142B
$339K 0.01%
+2,163
New +$380K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$8.05B
$334K 0.01%
2,883
– –
ATO icon
206
Atmos Energy
ATO
$29.9B
$322K 0.01%
+1,867
New +$334K
FDX icon
207
FedEx
FDX
$73.9B
$315K 0.01%
1,006
+5
+0.5% +$1.82K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$314K 0.01%
9,014
– –
CSX icon
209
CSX Corp
CSX
$96.6B
$312K 0.01%
6,570
+110
+2% +$4.97K
HAYW icon
210
Hayward Holdings
HAYW
$3.17B
$311K 0.01%
17,938
+235
+1% +$3.43K
MS icon
211
Morgan Stanley
MS
$337B
$310K 0.01%
+1,483
New +$294K
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$17.4B
$306K 0.01%
2,520
-350
-12% -$39.7K
CLMB icon
213
Climb Global Solutions
CLMB
$494M
$305K 0.01%
+13,141
New +$282K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$303K 0.01%
2,048
– –
BLBD icon
215
Blue Bird Corp
BLBD
$2.37B
$299K 0.01%
3,790
-507
-12% -$34.4K
GIS icon
216
General Mills
GIS
$19.5B
$295K 0.01%
8,467
-500
-6% -$17.3K
SXI icon
217
Standex International
SXI
$3.66B
$294K 0.01%
821
-264
-24% -$73.9K
RNST icon
218
Renasant Corp
RNST
$4.06B
$291K 0.01%
6,851
+2
+0% +$81
VGT icon
219
Vanguard Information Technology ETF
VGT
$137B
$291K 0.01%
2,432
– –
AIR icon
220
AAR Corp
AIR
$5.37B
$290K 0.01%
2,031
-249
-11% -$29.4K
MYRG icon
221
MYR Group
MYRG
$5.66B
$290K 0.01%
579
-143
-20% -$58.7K
NIC icon
222
Nicolet Bankshares
NIC
$3.57B
$286K 0.01%
1,728
-2
-0.1% -$295
IPAR icon
223
Interparfums
IPAR
$3.97B
$285K 0.01%
2,547
– –
VECO icon
224
Veeco
VECO
$2.92B
$284K 0.01%
3,751
-4,381
-54% -$250K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$284K 0.01%
2,672
+3
+0.1% +$319
7 8
9
10 11

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HCM
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KF
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TCG
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CAM
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VBA
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FI
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MRCP
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ZWJ Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, ZWJ Investment Counsel held 301 positions worth $3.09B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel's Q2 2026 filing shows 60 new, 121 increased, 62 reduced and 11 closed positions. Its largest new stake was S&P Global: 25,902 shares worth $10.5M. The largest sale was Micron Technology, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q2 2026 buy was S&P Global: 25,902 shares worth $10.5M.
  • ZWJ Investment Counsel added most to Uber in Q2 2026, an estimated $12.2M increase.
  • ZWJ Investment Counsel's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $56.5M.
  • ZWJ Investment Counsel fully exited Honeywell in Q2 2026, selling an estimated $305K.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $3.09B portfolio in Q2 2026.
  • ZWJ Investment Counsel opened 60 new positions and closed 11 in Q2 2026.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $3.09B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.