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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$117M 4.15%
482,425
-1,093
-0.2% -$230K
ORCL icon
2
Oracle
ORCL
$423B
$111M 3.92%
394,449
-84,454
-18% -$21.5M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$106M 3.75%
568,887
-41,724
-7% -$7.27M
MSFT icon
4
Microsoft
MSFT
$3.71T
$105M 3.71%
202,790
+151
+0.1% +$77K
AVGO icon
5
Broadcom
AVGO
$2.04T
$105M 3.71%
318,188
-39,877
-11% -$12.2M
KO icon
6
Coca-Cola
KO
$375B
$87.6M 3.09%
1,320,539
-13,794
-1% -$949K
ABBV icon
7
AbbVie
ABBV
$435B
$78.2M 2.76%
337,792
+3,805
+1% +$775K
BWXT icon
8
BWX Technologies
BWXT
$15.6B
$77.4M 2.74%
420,077
-88,745
-17% -$14.3M
MU icon
9
Micron Technology
MU
$991B
$76.2M 2.69%
455,244
-11,423
-2% -$1.46M
JPM icon
10
JPMorgan Chase
JPM
$950B
$71.8M 2.54%
227,521
-5,120
-2% -$1.52M
AAPL icon
11
Apple
AAPL
$4.57T
$66.2M 2.34%
259,899
-1,513
-0.6% -$342K
V icon
12
Visa
V
$677B
$64.4M 2.27%
188,621
+1,161
+0.6% +$402K
NOC icon
13
Northrop Grumman
NOC
$81.2B
$61.3M 2.16%
100,533
-1,162
-1% -$659K
CSCO icon
14
Cisco
CSCO
$479B
$60.1M 2.12%
878,240
-5,031
-0.6% -$343K
AZN icon
15
AstraZeneca
AZN
$250B
$59.2M 2.09%
385,641
+3,906
+1% +$591K
BSX icon
16
Boston Scientific
BSX
$71.5B
$55.2M 1.95%
565,014
-738
-0.1% -$76.4K
AXP icon
17
American Express
AXP
$230B
$54.8M 1.94%
165,043
-2,828
-2% -$900K
CB icon
18
Chubb
CB
$135B
$53.3M 1.88%
188,712
+1,809
+1% +$498K
CTVA icon
19
Corteva
CTVA
$51.3B
$51.2M 1.81%
756,899
+882
+0.1% +$63.9K
PGR icon
20
Progressive
PGR
$125B
$48.7M 1.72%
197,021
+15,451
+9% +$3.81M
INGR icon
21
Ingredion
INGR
$6.58B
$45.8M 1.62%
375,146
+2,857
+0.8% +$368K
EFX icon
22
Equifax
EFX
$21.4B
$45.7M 1.61%
178,203
+27,740
+18% +$6.97M
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$44.9M 1.59%
718,341
+6,890
+1% +$444K
BA icon
24
Boeing
BA
$185B
$44.8M 1.58%
207,712
-993
-0.5% -$224K
AEP icon
25
American Electric Power
AEP
$68.4B
$43.8M 1.55%
389,180
-10,932
-3% -$1.2M
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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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.