ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.5M | 3.17% | 580,753 -52,356 | -8% | -$6.8M |
|
2
Microsoft
MSFT
$3.77T
| $73M | 3.06% | 304,533 -10,263 | -3% | -$2.46M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.4M | 2.28% | 616,450 -34,493 | -5% | -$3.04M |
|
4
UnitedHealth
UNH
$281B
| $48.9M | 2.05% | 92,175 -2,337 | -2% | -$1.24M |
|
5
Mastercard
MA
$538B
| $45.4M | 1.9% | 130,475 -4,610 | -3% | -$1.6M |
|
6
Amazon
AMZN
$2.44T
| $35.2M | 1.47% | 418,483 -44,569 | -10% | -$3.74M |
|
7
Visa
V
$683B
| $33.1M | 1.39% | 159,352 -16,542 | -9% | -$3.44M |
|
8
Home Depot
HD
$405B
| $31.6M | 1.32% | 99,949 -1,739 | -2% | -$549K |
|
9
Coca-Cola
KO
$297B
| $31M | 1.3% | 487,057 -30,428 | -6% | -$1.94M |
|
10
Honeywell
HON
$139B
| $26.8M | 1.12% | 124,876 +4,558 | +4% | +$977K |
|
11
Broadcom
AVGO
$1.4T
| $25.9M | 1.09% | 46,353 -6,248 | -12% | -$3.5M |
|
12
Bank of America
BAC
$376B
| $24M | 1.01% | 723,693 -70,442 | -9% | -$2.34M |
|
13
Exxon Mobil
XOM
$487B
| $23.8M | 1% | 215,363 -2,769 | -1% | -$305K |
|
14
Costco
COST
$418B
| $22.9M | 0.96% | 50,145 -281 | -0.6% | -$128K |
|
15
JPMorgan Chase
JPM
$829B
| $22.2M | 0.93% | 165,147 +22,778 | +16% | +$3.06M |
|
16
Humana
HUM
$36.5B
| $21.9M | 0.92% | 42,734 -1,189 | -3% | -$609K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $21.1M | 0.89% | 321,913 | – | – |
|
18
Northrop Grumman
NOC
$84.5B
| $20.8M | 0.87% | 38,214 -1,003 | -3% | -$545K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4M | 0.85% | 270,833 +680 | +0.3% | +$51.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.83% | 112,572 -1,956 | -2% | -$345K |
|
21
Chevron
CVX
$324B
| $19.6M | 0.82% | 109,533 -2,430 | -2% | -$436K |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $18.9M | 0.79% | 88,869 +83,129 | +1,448% | +$17.7M |
|
23
Abbott
ABT
$231B
| $17.7M | 0.74% | 161,489 -31,174 | -16% | -$3.42M |
|
24
Adobe
ADBE
$151B
| $17.1M | 0.72% | 50,958 -4,265 | -8% | -$1.44M |
|
25
Applied Industrial Technologies
AIT
$9.95B
| $17M | 0.71% | 135,047 -2,475 | -2% | -$312K |
|