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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
+8.76%
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
$2.83B
AUM Growth
+$141M
Cap. Flow
-$43.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.06%
Holding
256
New
15
Increased
111
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$6.97M
2
FISV
Fiserv Inc
FISV
+$5.22M
3
DV icon
DoubleVerify
DV
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.5M
2
BWXT icon
BWX Technologies
BWXT
+$14.3M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
201
Seacoast Banking Corp of Florida
SBCF
$3.44B
$248K 0.01%
8,165
-592
-7% -$17.6K
VRRM icon
202
Verra Mobility
VRRM
$714M
$248K 0.01%
10,042
+765
+8% +$18.9K
UE icon
203
Urban Edge Properties
UE
$2.75B
$248K 0.01%
12,100
+935
+8% +$18.6K
HAYW icon
204
Hayward Holdings
HAYW
$3.25B
$247K 0.01%
+16,331
New +$250K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$246K 0.01%
7,716
+298
+4% +$9.08K
GEHC icon
206
GE HealthCare
GEHC
$32.6B
$246K 0.01%
3,274
– –
BLBD icon
207
Blue Bird Corp
BLBD
$2.04B
$245K 0.01%
4,263
-1,731
-29% -$90.3K
SCL icon
208
Stepan Co
SCL
$1.48B
$245K 0.01%
5,141
+1,156
+29% +$60K
SUI icon
209
Sun Communities
SUI
$14.4B
$245K 0.01%
1,900
– –
AVA icon
210
Avista
AVA
$3.23B
$244K 0.01%
6,465
+475
+8% +$17.7K
YETI icon
211
Yeti Holdings
YETI
$3.85B
$242K 0.01%
7,300
-554
-7% -$19.4K
PBH icon
212
Prestige Consumer Healthcare
PBH
$2.48B
$240K 0.01%
+3,840
New +$267K
SFNC icon
213
Simmons First National
SFNC
$3.45B
$238K 0.01%
12,428
+1,194
+11% +$23.8K
FDX icon
214
FedEx
FDX
$77.3B
$238K 0.01%
1,010
– –
CL icon
215
Colgate-Palmolive
CL
$73.6B
$237K 0.01%
2,962
+1
+0% +$85
SXT icon
216
Sensient Technologies
SXT
$5.55B
$237K 0.01%
2,523
+242
+11% +$26.5K
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$237K 0.01%
2,536
– –
TMDX icon
218
Transmedics
TMDX
$3.02B
$236K 0.01%
+2,100
New +$246K
BANR icon
219
Banner Corp
BANR
$2.5B
$235K 0.01%
3,592
+281
+8% +$18.5K
CHCO icon
220
City Holding Co
CHCO
$2.07B
$234K 0.01%
1,887
+207
+12% +$26K
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$234K 0.01%
5,240
-110
-2% -$4.62K
RNST icon
222
Renasant Corp
RNST
$3.96B
$233K 0.01%
6,328
– –
MMSI icon
223
Merit Medical Systems
MMSI
$5.45B
$233K 0.01%
2,804
+579
+26% +$50.4K
GWRE icon
224
Guidewire Software
GWRE
$14.4B
$230K 0.01%
1,000
– –
MOG.A icon
225
Moog Inc Class A
MOG.A
$13.6B
$230K 0.01%
1,106
– –
7 8
9
10 11

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TCG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, ZWJ Investment Counsel held 256 positions worth $2.83B, up 5.2% from $2.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel's Q3 2025 filing shows 15 new, 111 increased, 85 reduced and 11 closed positions. Its largest new stake was Shopify: 2,161 shares worth $321K. The largest sale was Oracle, an estimated $21.5M.

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

  • ZWJ Investment Counsel's largest Q3 2025 buy was Shopify: 2,161 shares worth $321K.
  • ZWJ Investment Counsel added most to Equifax in Q3 2025, an estimated $6.97M increase.
  • ZWJ Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.5M.
  • ZWJ Investment Counsel fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $361K.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $2.83B portfolio in Q3 2025.
  • ZWJ Investment Counsel opened 15 new positions and closed 11 in Q3 2025.
  • ZWJ Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $2.83B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.