ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Holding
413
Top Buys
| 1 | +$7.94M | |
| 2 | +$5.51M | |
| 3 | +$4.95M | |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$11M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
TopBuild
BLD
|
+$9.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$655B
| $17.6M | 0.8% |
176,464
-7,928
|
|
||
27
Honeywell
HON
$149B
| $17M | 0.77% |
81,165
-3,068
|
|
||
28
Northrop Grumman
NOC
$104B
| $16.5M | 0.75% |
35,217
-1,383
|
|
||
29
Abbott
ABT
$191B
| $15.9M | 0.72% |
144,324
-26,019
|
|
||
30
Johnson & Johnson
JNJ
$586B
| $15.2M | 0.69% |
97,106
-3,554
|
|
||
31
Ulta Beauty
ULTA
$22.9B
| $15.2M | 0.69% |
30,934
+8
|
|
||
32
Chevron
CVX
$390B
| $14.9M | 0.68% |
99,629
-3,037
|
|
||
33
Accenture
ACN
$123B
| $14.7M | 0.67% |
41,849
+466
|
|
||
34
Marriott International
MAR
$85.3B
| $14.3M | 0.65% |
63,352
-704
|
|
||
35
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $14.1M | 0.64% |
295,195
-544
|
|
||
36
Jacobs Solutions
J
$15.1B
| $14.1M | 0.64% |
131,090
-2,534
|
|
||
37
Waste Management
WM
$95.6B
| $13.7M | 0.62% |
76,314
-945
|
|
||
38
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $13.1M | 0.6% |
318,589
|
|
||
39
Bank of America
BAC
$338B
| $13.1M | 0.59% |
388,116
-17,548
|
|
||
40
Starbucks
SBUX
$111B
| $12.8M | 0.58% |
133,702
+37,587
|
|
||
41
EOG Resources
EOG
$72.2B
| $11.9M | 0.54% |
98,311
-13,642
|
|
||
42
RTX Corp
RTX
$277B
| $11.7M | 0.53% |
139,366
-4,747
|
|
||
43
Veeva Systems
VEEV
$30.5B
| $11.6M | 0.53% |
60,421
-8,431
|
|
||
44
Blackrock
BLK
$147B
| $11.4M | 0.52% |
14,026
-235
|
|
||
45
Procter & Gamble
PG
$354B
| $11M | 0.5% |
74,928
-4,161
|
|
||
46
Eaton
ETN
$140B
| $11M | 0.5% |
45,511
-9,333
|
|
||
47
Eli Lilly
LLY
$883B
| $10.8M | 0.49% |
18,573
-1,040
|
|
||
48
Comcast
CMCSA
$109B
| $10.8M | 0.49% |
245,331
-12,381
|
|
||
49
Caterpillar
CAT
$326B
| $10.4M | 0.47% |
35,211
-2,351
|
|
||
50
Tesla
TSLA
$1.48T
| $10.1M | 0.46% |
40,595
-2,322
|
|