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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
+11.14%
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
$2.69B
AUM Growth
+$231M
Cap. Flow
+$43.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$15.7M
2
BA icon
Boeing
BA
+$12.8M
3
FISV
Fiserv Inc
FISV
+$5.26M
4
ACN icon
Accenture
ACN
+$4.94M
5
SRE icon
Sempra
SRE
+$3.9M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.34M
2
AVGO icon
Broadcom
AVGO
+$5.44M
3
BSX icon
Boston Scientific
BSX
+$3.83M
4
AEP icon
American Electric Power
AEP
+$3.39M
5
T icon
AT&T
T
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
201
First Bancorp
FBNC
$2.72B
$236K 0.01%
+5,351
New +$217K
VRRM icon
202
Verra Mobility
VRRM
$714M
$236K 0.01%
9,277
+254
+3% +$5.92K
GWRE icon
203
Guidewire Software
GWRE
$14.4B
$235K 0.01%
+1,000
New +$215K
ORLY icon
204
O'Reilly Automotive
ORLY
$74.5B
$235K 0.01%
2,610
– –
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$231K 0.01%
8,347
-1
-0% -$26
FDX icon
206
FedEx
FDX
$77.3B
$230K 0.01%
1,010
-451
-31% -$98.8K
BL icon
207
BlackLine
BL
$1.65B
$229K 0.01%
+4,043
New +$209K
NOG icon
208
Northern Oil and Gas
NOG
$2.57B
$229K 0.01%
+8,065
New +$217K
CDP icon
209
COPT Defense Properties
CDP
$4.19B
$228K 0.01%
+8,268
New +$224K
PLYM
210
DELISTED
Plymouth Industrial REIT
PLYM
$228K 0.01%
14,184
+2,774
+24% +$43.3K
RNST icon
211
Renasant Corp
RNST
$3.96B
$227K 0.01%
+6,328
New +$211K
AVA icon
212
Avista
AVA
$3.23B
$227K 0.01%
+5,990
New +$236K
SM icon
213
SM Energy
SM
$7.71B
$227K 0.01%
+9,184
New +$222K
BCC icon
214
Boise Cascade
BCC
$2.94B
$227K 0.01%
+2,610
New +$237K
SXT icon
215
Sensient Technologies
SXT
$5.55B
$225K 0.01%
+2,281
New +$204K
AIR icon
216
AAR Corp
AIR
$5.96B
$223K 0.01%
+3,240
New +$194K
FCPT icon
217
Four Corners Property Trust
FCPT
$2.74B
$222K 0.01%
8,258
+1,172
+17% +$32.3K
ASO icon
218
Academy Sports + Outdoors
ASO
$3.05B
$219K 0.01%
+4,881
New +$202K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$218K 0.01%
+2,008
New +$205K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$218K 0.01%
+5,350
New +$194K
SCL icon
221
Stepan Co
SCL
$1.48B
$218K 0.01%
+3,985
New +$210K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$217K 0.01%
+7,418
New +$196K
CLX icon
223
Clorox
CLX
$12.8B
$216K 0.01%
1,800
-118
-6% -$15.7K
PCH
224
DELISTED
PotlatchDeltic
PCH
$216K 0.01%
+5,632
New +$221K
IPAR icon
225
Interparfums
IPAR
$3.78B
$214K 0.01%
+1,632
New +$200K
6 7 8
9
10

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TCG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, ZWJ Investment Counsel held 250 positions worth $2.69B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2025 filing shows 39 new, 73 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K. The largest sale was MGP Ingredients, an estimated $6.34M.

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

  • ZWJ Investment Counsel's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K.
  • ZWJ Investment Counsel added most to Saia in Q2 2025, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.44M.
  • ZWJ Investment Counsel fully exited MGP Ingredients in Q2 2025, selling an estimated $6.34M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2025.
  • ZWJ Investment Counsel opened 39 new positions and closed 9 in Q2 2025.
  • ZWJ Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.69B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2025, filed 21 Jul 2025.