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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
+0.46%
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
+$1.65M
Cap. Flow
+$35.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.45%
Holding
255
New
18
Increased
109
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.9M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
ACN icon
Accenture
ACN
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
GE icon
GE Aerospace
GE
+$6.66M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
BWXT icon
BWX Technologies
BWXT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$115M 4.13%
399,288
-54,994
-12% -$17.3M
KO icon
2
Coca-Cola
KO
$375B
$98.8M 3.56%
1,299,553
-16,095
-1% -$1.22M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$89.8M 3.24%
514,689
-19,384
-4% -$3.56M
AVGO icon
4
Broadcom
AVGO
$2.04T
$89.7M 3.23%
289,751
-1,989
-0.7% -$654K
BWXT icon
5
BWX Technologies
BWXT
$15.6B
$80.2M 2.89%
392,326
-15,771
-4% -$3.2M
MSFT icon
6
Microsoft
MSFT
$3.71T
$77.7M 2.8%
209,889
+10,912
+5% +$4.57M
MU icon
7
Micron Technology
MU
$991B
$77.1M 2.78%
228,115
-155,205
-40% -$60.8M
AZN icon
8
AstraZeneca
AZN
$250B
$76.4M 2.75%
387,261
+5,606
+1% +$1.08M
ABBV icon
9
AbbVie
ABBV
$435B
$73.5M 2.65%
338,160
+2,820
+0.8% +$626K
CSCO icon
10
Cisco
CSCO
$479B
$66.8M 2.41%
861,357
-376
-0% -$29.4K
NOC icon
11
Northrop Grumman
NOC
$81.2B
$66.6M 2.4%
97,690
+154
+0.2% +$106K
JPM icon
12
JPMorgan Chase
JPM
$950B
$64.8M 2.33%
220,164
-1,552
-0.7% -$471K
AAPL icon
13
Apple
AAPL
$4.57T
$64.5M 2.33%
254,305
+600
+0.2% +$156K
CB icon
14
Chubb
CB
$135B
$64.5M 2.33%
197,903
+7,545
+4% +$2.42M
CTVA icon
15
Corteva
CTVA
$51.3B
$64.4M 2.32%
769,446
+11,346
+1% +$855K
V icon
16
Visa
V
$677B
$59.8M 2.16%
197,822
+7,795
+4% +$2.51M
ORCL icon
17
Oracle
ORCL
$423B
$57.8M 2.09%
393,121
+16,981
+5% +$2.76M
CVX icon
18
Chevron
CVX
$366B
$54M 1.95%
260,913
+2,896
+1% +$528K
PSX icon
19
Phillips 66
PSX
$81.4B
$53.7M 1.94%
295,031
+6,836
+2% +$1.07M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$53.2M 1.92%
217,663
+798
+0.4% +$186K
AEP icon
21
American Electric Power
AEP
$68.4B
$51.7M 1.86%
394,316
+4,864
+1% +$609K
PGR icon
22
Progressive
PGR
$125B
$48.6M 1.75%
245,158
+34,111
+16% +$7.04M
AXP icon
23
American Express
AXP
$230B
$47.5M 1.71%
156,951
-200
-0.1% -$67.1K
INGR icon
24
Ingredion
INGR
$6.58B
$45.2M 1.63%
401,122
+23,793
+6% +$2.73M
BA icon
25
Boeing
BA
$185B
$44.4M 1.6%
223,230
+11,622
+5% +$2.65M
1
2 3 4 5

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CAM
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MRCP
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PC
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ECP
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ZWJ Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, ZWJ Investment Counsel held 255 positions worth $2.77B, up 0.06% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2026 filing shows 18 new, 109 increased, 78 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K. The largest sale was Micron Technology, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K.
  • ZWJ Investment Counsel added most to Roper Technologies in Q1 2026, an estimated $18.9M increase.
  • ZWJ Investment Counsel's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $60.8M.
  • ZWJ Investment Counsel fully exited Seagate in Q1 2026, selling an estimated $1.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q1 2026.
  • ZWJ Investment Counsel opened 18 new positions and closed 14 in Q1 2026.
  • ZWJ Investment Counsel's portfolio value rose 0.06% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.