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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
+5.58%
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
$2.77B
AUM Growth
-$58.8M
Cap. Flow
-$127M
Cap. Flow %
-4.59%
Top 10 Hldgs %
33.65%
Holding
257
New
12
Increased
60
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
ABNB icon
Airbnb
ABNB
+$4.55M
3
IOSP icon
Innospec
IOSP
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$32.4M
2
IPG
Interpublic Group of Companies
IPG
+$31.2M
3
FISV
Fiserv Inc
FISV
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$143M 5.14%
454,282
-28,143
-6% -$8.06M
MU icon
2
Micron Technology
MU
$991B
$109M 3.95%
383,320
-71,924
-16% -$16.5M
AVGO icon
3
Broadcom
AVGO
$2.04T
$101M 3.64%
291,740
-26,448
-8% -$9.46M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$99.6M 3.59%
534,073
-34,814
-6% -$6.48M
MSFT icon
5
Microsoft
MSFT
$3.71T
$96.2M 3.47%
198,977
-3,813
-2% -$1.91M
KO icon
6
Coca-Cola
KO
$375B
$92M 3.32%
1,315,648
-4,891
-0.4% -$341K
ABBV icon
7
AbbVie
ABBV
$435B
$76.6M 2.76%
335,340
-2,452
-0.7% -$559K
ORCL icon
8
Oracle
ORCL
$423B
$73.3M 2.64%
376,140
-18,309
-5% -$4.36M
JPM icon
9
JPMorgan Chase
JPM
$950B
$71.4M 2.58%
221,716
-5,805
-3% -$1.8M
BWXT icon
10
BWX Technologies
BWXT
$15.6B
$70.5M 2.54%
408,097
-11,980
-3% -$2.25M
AZN icon
11
AstraZeneca
AZN
$250B
$70.2M 2.53%
381,655
-3,986
-1% -$699K
AAPL icon
12
Apple
AAPL
$4.57T
$69M 2.49%
253,705
-6,194
-2% -$1.66M
V icon
13
Visa
V
$677B
$66.6M 2.4%
190,027
+1,406
+0.7% +$479K
CSCO icon
14
Cisco
CSCO
$479B
$66.4M 2.39%
861,733
-16,507
-2% -$1.22M
CB icon
15
Chubb
CB
$135B
$59.4M 2.14%
190,358
+1,646
+0.9% +$481K
AXP icon
16
American Express
AXP
$230B
$58.1M 2.1%
157,151
-7,892
-5% -$2.82M
NOC icon
17
Northrop Grumman
NOC
$81.2B
$55.6M 2.01%
97,536
-2,997
-3% -$1.74M
BSX icon
18
Boston Scientific
BSX
$71.5B
$54.4M 1.96%
571,011
+5,997
+1% +$588K
CTVA icon
19
Corteva
CTVA
$51.3B
$50.8M 1.83%
758,100
+1,201
+0.2% +$77.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$49.6M 1.79%
85,529
+1,850
+2% +$1.05M
PGR icon
21
Progressive
PGR
$125B
$48.1M 1.73%
211,047
+14,026
+7% +$3.17M
BA icon
22
Boeing
BA
$185B
$45.9M 1.66%
211,608
+3,896
+2% +$801K
AEP icon
23
American Electric Power
AEP
$68.4B
$44.9M 1.62%
389,452
+272
+0.1% +$32.1K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$44.9M 1.62%
216,865
+2,764
+1% +$547K
INGR icon
25
Ingredion
INGR
$6.58B
$41.6M 1.5%
377,329
+2,183
+0.6% +$246K
1
2 3 4 5

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CAM
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MRCP
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ZWJ Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, ZWJ Investment Counsel held 257 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel withdrew a net $127M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Omnicom Group worth $29.8M.

  • ZWJ Investment Counsel's largest Q4 2025 buy was Omnicom Group: 369,492 shares worth $29.8M.
  • ZWJ Investment Counsel added most to Innospec in Q4 2025, an estimated $3.75M increase.
  • ZWJ Investment Counsel's biggest Q4 2025 reduction was Equifax, cutting an estimated $32.4M.
  • ZWJ Investment Counsel fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $31.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $2.77B portfolio in Q4 2025.
  • ZWJ Investment Counsel opened 12 new positions and closed 19 in Q4 2025.
  • ZWJ Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.