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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
KO icon
1
Coca-Cola
KO
$375B
$96.4M 3.92%
1,346,159
+1,072
+0.1% +$71.6K
MSFT icon
2
Microsoft
MSFT
$3.71T
$76.4M 3.11%
203,428
+724
+0.4% +$295K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$72.3M 2.94%
462,720
-18,470
-4% -$3.38M
ABBV icon
4
AbbVie
ABBV
$435B
$69.9M 2.84%
333,565
+793
+0.2% +$154K
ORCL icon
5
Oracle
ORCL
$423B
$65.8M 2.68%
470,943
-34,788
-7% -$5.66M
V icon
6
Visa
V
$677B
$65.7M 2.67%
187,599
-3,005
-2% -$1.02M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$65.3M 2.66%
602,717
-25,265
-4% -$3.2M
AVGO icon
8
Broadcom
AVGO
$2.04T
$64.1M 2.61%
383,125
-68,417
-15% -$14.5M
BSX icon
9
Boston Scientific
BSX
$71.5B
$60.9M 2.48%
603,631
-13,673
-2% -$1.38M
AAPL icon
10
Apple
AAPL
$4.57T
$60.1M 2.44%
270,495
-11,603
-4% -$2.69M
FISV
11
Fiserv Inc
FISV
$27.9B
$58.6M 2.38%
265,525
-8,312
-3% -$1.82M
JPM icon
12
JPMorgan Chase
JPM
$950B
$58.2M 2.37%
237,370
-5,584
-2% -$1.42M
CB icon
13
Chubb
CB
$135B
$55.8M 2.27%
184,898
+4,114
+2% +$1.14M
CSCO icon
14
Cisco
CSCO
$479B
$55.3M 2.25%
896,776
-8,053
-0.9% -$496K
AZN icon
15
AstraZeneca
AZN
$250B
$55.1M 2.24%
374,660
+9,310
+3% +$1.35M
ELV icon
16
Elevance Health
ELV
$85.5B
$53.4M 2.17%
122,832
+5,106
+4% +$2.05M
NOC icon
17
Northrop Grumman
NOC
$81.2B
$53.1M 2.16%
103,670
+2,388
+2% +$1.14M
PGR icon
18
Progressive
PGR
$125B
$52.6M 2.14%
185,940
-6,522
-3% -$1.71M
INGR icon
19
Ingredion
INGR
$6.58B
$50.4M 2.05%
372,958
+6,023
+2% +$796K
BWXT icon
20
BWX Technologies
BWXT
$15.6B
$50M 2.03%
506,563
-6,778
-1% -$735K
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$47.8M 1.95%
705,066
+30,189
+4% +$1.86M
AEP icon
22
American Electric Power
AEP
$68.4B
$47.3M 1.92%
432,651
-2,828
-0.6% -$286K
CTVA icon
23
Corteva
CTVA
$51.3B
$47.1M 1.92%
748,527
+8,024
+1% +$496K
AXP icon
24
American Express
AXP
$230B
$45.4M 1.85%
168,619
-6,243
-4% -$1.85M
CVX icon
25
Chevron
CVX
$366B
$40.3M 1.64%
240,877
+7,011
+3% +$1.1M
1
2 3 4 5

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CAM
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MRCP
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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.