ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-14.32%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+2.9%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
UnitedHealth
UNH
|
$21.4M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$8.05M |
| 2 |
Patrick Industries
PATK
|
$8.02M |
| 3 |
CareDx
CDNA
|
$5.51M |
| 4 |
Atkore
ATKR
|
$4.86M |
| 5 |
Estee Lauder
EL
|
$4.59M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.6M | 3.69% | 655,500 +199,181 | +44% | +$27.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $82.8M | 3.41% | 322,347 +110,153 | +52% | +$28.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 2.98% | 33,282 +12,774 | +62% | +$27.8M |
|
|
4
Amazon
AMZN
$2.44T
| $51.5M | 2.12% | 485,053 +472,125 | +3,652% | +$50.1M |
|
|
5
UnitedHealth
UNH
$281B
| $49.9M | 2.05% | 97,214 +41,753 | +75% | +$21.4M |
|
6
Mastercard
MA
$538B
| $40.1M | 1.65% | 127,073 +52,593 | +71% | +$16.6M |
|
7
Visa
V
$683B
| $35M | 1.44% | 177,971 +86,408 | +94% | +$17M |
|
8
Coca-Cola
KO
$297B
| $32.8M | 1.35% | 520,603 -12,666 | -2% | -$797K |
|
9
Home Depot
HD
$405B
| $28.3M | 1.16% | 103,115 +35,636 | +53% | +$9.77M |
|
10
Bank of America
BAC
$376B
| $26.8M | 1.1% | 862,146 +272,215 | +46% | +$8.47M |
|
11
Broadcom
AVGO
$1.4T
| $26.3M | 1.08% | 54,104 +4,911 | +10% | +$2.39M |
|
12
Costco
COST
$418B
| $24.7M | 1.01% | 51,453 +13,060 | +34% | +$6.26M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1% | 150,360 +67,106 | +81% | +$10.8M |
|
14
Adobe
ADBE
$151B
| $21.9M | 0.9% | 59,885 +34,543 | +136% | +$12.6M |
|
15
Honeywell
HON
$139B
| $21.6M | 0.89% | 124,483 +46,303 | +59% | +$8.05M |
|
16
Johnson & Johnson
JNJ
$427B
| $21.1M | 0.87% | 118,869 +16,306 | +16% | +$2.89M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.6M | 0.85% | 270,153 +935 | +0.3% | +$71.3K |
|
18
Exxon Mobil
XOM
$487B
| $20M | 0.82% | 233,857 +3,410 | +1% | +$292K |
|
19
Target
TGT
$43.6B
| $19.5M | 0.8% | 138,080 +75,244 | +120% | +$10.6M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 0.79% | 306,831 | – | – |
|
21
Waste Management
WM
$91.2B
| $18.3M | 0.75% | 119,450 +82,437 | +223% | +$12.6M |
|
22
Abbott
ABT
$231B
| $16.9M | 0.69% | +155,366 | New | +$16.9M |
|
23
Chevron
CVX
$324B
| $16.7M | 0.69% | 115,657 +11,303 | +11% | +$1.64M |
|
24
Humana
HUM
$36.5B
| $16.7M | 0.69% | 35,617 +28,344 | +390% | +$13.3M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.68% | 214,131 -2,411 | -1% | -$186K |
|