ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+10.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+0.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
71
Reduced
291
Closed
28
Top Buys
| 1 |
Papa John's
PZZA
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$8.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.21M |
| 4 |
American Electric Power
AEP
|
$7.31M |
| 5 |
Chesapeake Utilities
CPK
|
$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Cisco
CSCO
|
$11.5M |
| 4 |
Whirlpool
WHR
|
$10.6M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 3.72% | 583,552 -28,976 | -5% | -$5.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $74M | 2.66% | 220,170 -50,536 | -19% | -$17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 2.22% | 21,319 -435 | -2% | -$1.26M |
|
4
Amazon
AMZN
$2.44T
| $44.5M | 1.6% | 13,335 -13 | -0.1% | -$43.3K |
|
|
5
Broadcom
AVGO
$1.4T
| $34.6M | 1.24% | 52,254 -21,781 | -29% | -$14.4M |
|
6
Coca-Cola
KO
$297B
| $33.8M | 1.21% | 570,006 -1,782 | -0.3% | -$106K |
|
7
JPMorgan Chase
JPM
$829B
| $31.7M | 1.14% | 200,469 -25,958 | -11% | -$4.1M |
|
8
Costco
COST
$418B
| $31M | 1.11% | 54,621 -7,331 | -12% | -$4.16M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 1.08% | 89,452 -2,305 | -3% | -$775K |
|
10
UnitedHealth
UNH
$281B
| $28.7M | 1.03% | 57,101 -1,519 | -3% | -$763K |
|
11
Mastercard
MA
$538B
| $27.2M | 0.98% | 75,624 +2,847 | +4% | +$1.02M |
|
12
Bank of America
BAC
$376B
| $25M | 0.9% | 561,980 -104,216 | -16% | -$4.64M |
|
13
NVIDIA
NVDA
$4.24T
| $24.8M | 0.89% | 84,309 -32,728 | -28% | -$9.63M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.3M | 0.87% | 299,218 +30,000 | +11% | +$2.44M |
|
15
Atkore
ATKR
$1.96B
| $24.2M | 0.87% | 218,057 -4,885 | -2% | -$543K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $24.1M | 0.87% | 306,831 | – | – |
|
17
Home Depot
HD
$405B
| $21.3M | 0.76% | 51,290 -7,663 | -13% | -$3.18M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 0.76% | 338,120 -4,584 | -1% | -$286K |
|
19
Visa
V
$683B
| $20.5M | 0.74% | 94,597 -233 | -0.2% | -$50.5K |
|
20
Comcast
CMCSA
$125B
| $19.8M | 0.71% | 395,028 +26,836 | +7% | +$1.35M |
|
21
Boot Barn
BOOT
$5.43B
| $19.3M | 0.69% | 156,691 -40,381 | -20% | -$4.97M |
|
22
Johnson & Johnson
JNJ
$427B
| $18.9M | 0.68% | 110,414 -1,752 | -2% | -$299K |
|
23
SiTime
SITM
$6.28B
| $18.7M | 0.67% | 64,023 -12,922 | -17% | -$3.78M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 0.67% | 364,453 -7,673 | -2% | -$392K |
|
25
Evercore
EVR
$12.4B
| $18.5M | 0.67% | 136,648 -2,950 | -2% | -$400K |
|