ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+17%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.8M |
| 2 |
Steven Madden
SHOO
|
$13.4M |
| 3 |
PPG Industries
PPG
|
$12.1M |
| 4 |
UnitedHealth
UNH
|
$12.1M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.6M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.72M |
| 3 |
American Woodmark
AMWD
|
$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$8.55M |
| 5 |
Home Depot
HD
|
$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.7M | 3.06% | 698,876 -52,144 | -7% | -$6.92M |
|
2
Microsoft
MSFT
$3.77T
| $75.2M | 2.48% | 337,979 +2,279 | +0.7% | +$507K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 1.83% | 148,221 -916 | -0.6% | -$342K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.8M | 1.71% | 29,529 -710 | -2% | -$1.24M |
|
5
Broadcom
AVGO
$1.4T
| $48.5M | 1.6% | 110,858 -5,315 | -5% | -$2.33M |
|
6
Amazon
AMZN
$2.44T
| $40M | 1.32% | 12,276 -156 | -1% | -$508K |
|
7
Mastercard
MA
$538B
| $37.8M | 1.25% | 105,783 +3,807 | +4% | +$1.36M |
|
8
JPMorgan Chase
JPM
$829B
| $34.5M | 1.14% | 271,771 +15,627 | +6% | +$1.99M |
|
|
9
Home Depot
HD
$405B
| $33.5M | 1.11% | 126,115 -31,670 | -20% | -$8.41M |
|
10
Coca-Cola
KO
$297B
| $32.5M | 1.07% | 592,882 -6,923 | -1% | -$380K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 1.05% | 116,195 -9,545 | -8% | -$2.61M |
|
12
Blackrock
BLK
$175B
| $31M | 1.03% | 42,999 -6,201 | -13% | -$4.47M |
|
|
13
UnitedHealth
UNH
$281B
| $29.6M | 0.98% | 84,341 +34,395 | +69% | +$12.1M |
|
14
Visa
V
$683B
| $25.8M | 0.85% | 117,981 -2,439 | -2% | -$534K |
|
15
Costco
COST
$418B
| $25.6M | 0.84% | 67,839 +6,954 | +11% | +$2.62M |
|
16
Merck
MRK
$210B
| $24.8M | 0.82% | 303,597 -68,868 | -18% | -$5.63M |
|
17
Honeywell
HON
$139B
| $24.2M | 0.8% | 113,943 -1,241 | -1% | -$264K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 0.78% | 324,727 | – | – |
|
19
Chevron
CVX
$324B
| $23.2M | 0.77% | 274,933 -25,828 | -9% | -$2.18M |
|
|
20
PPG Industries
PPG
$25.1B
| $22.9M | 0.76% | 158,813 +84,153 | +113% | +$12.1M |
|
21
Whirlpool
WHR
$5.21B
| $22.9M | 0.76% | 126,651 -3,649 | -3% | -$659K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.4M | 0.74% | 269,372 +24,124 | +10% | +$2.01M |
|
23
CVS Health
CVS
$92.8B
| $21.8M | 0.72% | 319,605 -4,968 | -2% | -$339K |
|
24
Pfizer
PFE
$141B
| $21.8M | 0.72% | 591,112 -10,396 | -2% | -$383K |
|
25
PepsiCo
PEP
$204B
| $20.7M | 0.68% | 139,261 +70,317 | +102% | +$10.4M |
|