ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 2 |
Aptiv
APTV
|
$5.74M |
| 3 |
American Express
AXP
|
$5.39M |
| 4 |
PepsiCo
PEP
|
$5.07M |
| 5 |
Prologis
PLD
|
$4.26M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$13.9M |
| 2 |
UFP Industries
UFPI
|
$13.2M |
| 3 |
TopBuild
BLD
|
$12.9M |
| 4 |
Enpro
NPO
|
$11.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$11.3M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $17.6M | 0.8% |
176,464
-7,928
| -4% | -$793K |
|
27
Honeywell
HON
$139B
| $17M | 0.77% |
81,165
-3,068
| -4% | -$643K |
|
28
Northrop Grumman
NOC
$84.5B
| $16.5M | 0.75% |
35,217
-1,383
| -4% | -$647K |
|
29
Abbott
ABT
$231B
| $15.9M | 0.72% |
144,324
-26,019
| -15% | -$2.86M |
|
30
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.69% |
97,106
-3,554
| -4% | -$558K |
|
31
Ulta Beauty
ULTA
$22.1B
| $15.2M | 0.69% |
30,934
+8
| +0% | +$3.92K |
|
32
Chevron
CVX
$324B
| $14.9M | 0.68% |
99,629
-3,037
| -3% | -$453K |
|
33
Accenture
ACN
$162B
| $14.7M | 0.67% |
41,849
+466
| +1% | +$164K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $14.3M | 0.65% |
63,352
-704
| -1% | -$159K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 0.64% |
295,195
-544
| -0.2% | -$26.1K |
|
36
Jacobs Solutions
J
$17.5B
| $14.1M | 0.64% |
108,431
-2,096
| -2% | -$272K |
|
37
Waste Management
WM
$91.2B
| $13.7M | 0.62% |
76,314
-945
| -1% | -$169K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 0.6% |
318,589
| – | – |
|
39
Bank of America
BAC
$376B
| $13.1M | 0.59% |
388,116
-17,548
| -4% | -$591K |
|
40
Starbucks
SBUX
$100B
| $12.8M | 0.58% |
133,702
+37,587
| +39% | +$3.61M |
|
41
EOG Resources
EOG
$68.2B
| $11.9M | 0.54% |
98,311
-13,642
| -12% | -$1.65M |
|
42
RTX Corp
RTX
$212B
| $11.7M | 0.53% |
139,366
-4,747
| -3% | -$400K |
|
43
Veeva Systems
VEEV
$44B
| $11.6M | 0.53% |
60,421
-8,431
| -12% | -$1.62M |
|
44
Blackrock
BLK
$175B
| $11.4M | 0.52% |
14,026
-235
| -2% | -$191K |
|
45
Procter & Gamble
PG
$368B
| $11M | 0.5% |
74,928
-4,161
| -5% | -$610K |
|
46
Eaton
ETN
$136B
| $11M | 0.5% |
45,511
-9,333
| -17% | -$2.25M |
|
47
Eli Lilly
LLY
$657B
| $10.8M | 0.49% |
18,573
-1,040
| -5% | -$606K |
|
48
Comcast
CMCSA
$125B
| $10.8M | 0.49% |
245,331
-12,381
| -5% | -$543K |
|
49
Caterpillar
CAT
$196B
| $10.4M | 0.47% |
35,211
-2,351
| -6% | -$695K |
|
50
Tesla
TSLA
$1.08T
| $10.1M | 0.46% |
40,595
-2,322
| -5% | -$577K |
|