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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
+1.74%
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
$2.46B
AUM Growth
+$38M
Cap. Flow
+$42.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
64
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24.2M
2
SRE icon
Sempra
SRE
+$18.4M
3
DV icon
DoubleVerify
DV
+$14.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
ORCL icon
Oracle
ORCL
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
4
ES icon
Eversource Energy
ES
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
201
Merit Medical Systems
MMSI
$5.45B
$213K 0.01%
+2,015
New +$208K
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$8.58B
$209K 0.01%
2,883
– –
FCPT icon
203
Four Corners Property Trust
FCPT
$2.74B
$203K 0.01%
+7,086
New +$198K
VRRM icon
204
Verra Mobility
VRRM
$714M
$203K 0.01%
9,023
+226
+3% +$5.44K
PLYM
205
DELISTED
Plymouth Industrial REIT
PLYM
$186K 0.01%
11,410
-9
-0.1% -$152
CSTM icon
206
Constellium
CSTM
$4B
$118K ﹤0.01%
11,711
– –
AKYA
207
DELISTED
Akoya BioSciences
AKYA
$66.7K ﹤0.01%
47,975
+2,700
+6% +$5.91K
BTMD icon
208
Biote Corp
BTMD
$43.1M
$42.4K ﹤0.01%
12,746
– –
BBD icon
209
Banco Bradesco
BBD
$34.9B
$29.4K ﹤0.01%
13,200
– –
EAF icon
210
GrafTech
EAF
$201M
$12.7K ﹤0.01%
1,448
– –
AIR icon
211
AAR Corp
AIR
$5.96B
– –
-3,315
Closed -$203K
ALG icon
212
Alamo Group
ALG
$2.01B
– –
-1,090
Closed -$203K
AUB icon
213
Atlantic Union Bankshares
AUB
$6.06B
– –
-5,361
Closed -$203K
CDP icon
214
COPT Defense Properties
CDP
$4.19B
– –
-6,573
Closed -$203K
DXC icon
215
DXC Technology
DXC
$1.71B
– –
-11,035
Closed -$220K
JBHT icon
216
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,800
Closed -$307K
NKE icon
217
Nike
NKE
$60.1B
– –
-4,700
Closed -$356K
NVO
218
Novo Nordisk
NVO
$203B
– –
-2,384
Closed -$205K
OBDC icon
219
Blue Owl Capital
OBDC
$5.75B
– –
-10,670
Closed -$161K
RNST icon
220
Renasant Corp
RNST
$3.96B
– –
-5,809
Closed -$208K
SBCF icon
221
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-7,367
Closed -$203K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-7,420
Closed -$207K
TGT icon
223
Target
TGT
$69.9B
– –
-2,456
Closed -$332K
VIAV icon
224
Viavi Solutions
VIAV
$10.6B
– –
-15,782
Closed -$159K
VTLE
225
DELISTED
Vital Energy
VTLE
– –
-6,919
Closed -$214K
6 7 8
9
10

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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, ZWJ Investment Counsel held 227 positions worth $2.46B, up 1.6% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2025 filing shows 5 new, 64 increased, 84 reduced and 16 closed positions. Its largest new stake was Sempra: 235,608 shares worth $16.8M. The largest sale was Broadcom, an estimated $14.5M.

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

  • ZWJ Investment Counsel's largest Q1 2025 buy was Sempra: 235,608 shares worth $16.8M.
  • ZWJ Investment Counsel added most to Boeing in Q1 2025, an estimated $24.2M increase.
  • ZWJ Investment Counsel's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • ZWJ Investment Counsel fully exited Nike in Q1 2025, selling an estimated $356K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $2.46B portfolio in Q1 2025.
  • ZWJ Investment Counsel opened 5 new positions and closed 16 in Q1 2025.
  • ZWJ Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $2.46B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2025, filed 28 Apr 2025.