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Zwj Investment Counsel Inc

Portfolio Manager
Zwj Investment Counsel Inc
Performance
-3.75% (2026 Q1)
AUM (13F)
$2.77B
# of Holdings
241
Performance Rank
Allocation (Top 20)
51.32%

Zwj Investment Counsel Inc Holdings Map

Top 50 Zwj Investment Counsel Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
4.13%399.3K$114.5M
-12.11%(-54.99K)
2025-Q1: 462.7K shares2025-Q2: 483.5K shares2025-Q3: 482.4K shares2025-Q4: 454.3K shares2026-Q1: 399.3K shares
$47.09(+747.44%)
2026-03-31
KO
COCA COLA CO
3.56%1.30M$98.8M
-1.22%(-16.09K)
2025-Q1: 1.35M shares2025-Q2: 1.33M shares2025-Q3: 1.32M shares2025-Q4: 1.32M shares2026-Q1: 1.30M shares
$35.71(+124.74%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.24%514.7K$89.8M
-3.63%(-19.38K)
2025-Q1: 602.7K shares2025-Q2: 610.6K shares2025-Q3: 568.9K shares2025-Q4: 534.1K shares2026-Q1: 514.7K shares
$15.52(+1355.18%)
2026-03-31
AVGO
BROADCOM INC
3.23%289.8K$89.7M
-0.68%(-1.99K)
2025-Q1: 383.1K shares2025-Q2: 358.1K shares2025-Q3: 318.2K shares2025-Q4: 291.7K shares2026-Q1: 289.8K shares
$23.34(+1685.76%)
2026-03-31
BWXT
BWX TECHNOLOGIES INC
2.89%392.3K$80.2M
-3.86%(-15.77K)
2025-Q1: 506.6K shares2025-Q2: 508.8K shares2025-Q3: 420.1K shares2025-Q4: 408.1K shares2026-Q1: 392.3K shares
$48.41(+327.27%)
2026-03-31
MSFT
MICROSOFT CORP
2.8%209.9K$77.7M
+5.48%(+10.91K)
2025-Q1: 203.4K shares2025-Q2: 202.6K shares2025-Q3: 202.8K shares2025-Q4: 199.0K shares2026-Q1: 209.9K shares
$88.45(+358.10%)
2026-03-31
MU
MICRON TECHNOLOGY INC
2.78%228.1K$77.1M
-40.49%(-155.21K)
2025-Q1: 426.6K shares2025-Q2: 466.7K shares2025-Q3: 455.2K shares2025-Q4: 383.3K shares2026-Q1: 228.1K shares
$44.52(+1840.88%)
2026-03-31
ABBV
ABBVIE INC
2.65%338.2K$73.5M
+0.84%(+2.82K)
2025-Q1: 333.6K shares2025-Q2: 334.0K shares2025-Q3: 337.8K shares2025-Q4: 335.3K shares2026-Q1: 338.2K shares
$109.27(+90.82%)
2026-03-31
CSCO
CISCO SYS INC
2.41%861.4K$66.8M
-0.04%(-376)
2025-Q1: 896.8K shares2025-Q2: 883.3K shares2025-Q3: 878.2K shares2025-Q4: 861.7K shares2026-Q1: 861.4K shares
$33.14(+207.40%)
2026-03-31
NOC
NORTHROP GRUMMAN CORP
2.4%97.7K$66.6M
+0.16%(+154)
2025-Q1: 103.7K shares2025-Q2: 101.7K shares2025-Q3: 100.5K shares2025-Q4: 97.5K shares2026-Q1: 97.7K shares
$363.49(+51.81%)
2026-03-31

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