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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
ORCL icon
1
Oracle
ORCL
$418B
$105M 3.89%
478,903
+7,960
+2% +$1.29M
MSFT icon
2
Microsoft
MSFT
$3.71T
$101M 3.75%
202,639
-789
-0.4% -$343K
AVGO icon
3
Broadcom
AVGO
$2.02T
$98.7M 3.67%
358,065
-25,060
-7% -$5.44M
NVDA icon
4
NVIDIA
NVDA
$5.38T
$96.5M 3.59%
610,611
+7,894
+1% +$993K
KO icon
5
Coca-Cola
KO
$375B
$94.4M 3.51%
1,334,333
-11,826
-0.9% -$842K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$85.8M 3.19%
483,518
+20,798
+4% +$3.44M
BWXT icon
7
BWX Technologies
BWXT
$15.6B
$73.3M 2.73%
508,822
+2,259
+0.4% +$264K
JPM icon
8
JPMorgan Chase
JPM
$951B
$67.4M 2.51%
232,641
-4,729
-2% -$1.21M
V icon
9
Visa
V
$677B
$66.6M 2.47%
187,460
-139
-0.1% -$48.4K
ABBV icon
10
AbbVie
ABBV
$433B
$62M 2.3%
333,987
+422
+0.1% +$78.4K
CSCO icon
11
Cisco
CSCO
$477B
$61.3M 2.28%
883,271
-13,505
-2% -$830K
BSX icon
12
Boston Scientific
BSX
$71.4B
$60.8M 2.26%
565,752
-37,879
-6% -$3.83M
MU icon
13
Micron Technology
MU
$980B
$57.5M 2.14%
466,667
+40,018
+9% +$3.74M
CTVA icon
14
Corteva
CTVA
$51.3B
$56.3M 2.09%
756,017
+7,490
+1% +$499K
CB icon
15
Chubb
CB
$135B
$54.1M 2.01%
186,903
+2,005
+1% +$577K
AAPL icon
16
Apple
AAPL
$4.55T
$53.6M 1.99%
261,412
-9,083
-3% -$1.83M
AXP icon
17
American Express
AXP
$230B
$53.5M 1.99%
167,871
-748
-0.4% -$211K
AZN icon
18
AstraZeneca
AZN
$248B
$53.4M 1.98%
381,735
+7,075
+2% +$992K
NOC icon
19
Northrop Grumman
NOC
$81.1B
$50.8M 1.89%
101,695
-1,975
-2% -$971K
FISV
20
Fiserv Inc
FISV
$27.6B
$50.8M 1.89%
294,528
+29,003
+11% +$5.26M
INGR icon
21
Ingredion
INGR
$6.57B
$50.5M 1.88%
372,289
-669
-0.2% -$90.3K
PGR icon
22
Progressive
PGR
$125B
$48.5M 1.8%
181,570
-4,370
-2% -$1.2M
ELV icon
23
Elevance Health
ELV
$85.6B
$48.3M 1.79%
124,131
+1,299
+1% +$522K
MDLZ icon
24
Mondelez International
MDLZ
$80.2B
$48M 1.78%
711,451
+6,385
+0.9% +$426K
BA icon
25
Boeing
BA
$185B
$43.7M 1.63%
208,705
+67,886
+48% +$12.8M
1
2 3 4 5

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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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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.