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ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.3M |
| 2 |
Palo Alto Networks
PANW
|
+$12.1M |
| 3 |
Intuit
INTU
|
+$11.3M |
| 4 |
Progress Software
PRGS
|
+$9.35M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$9.79M |
| 2 |
Zoetis
ZTS
|
+$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.83M |
| 4 |
Align Technology
ALGN
|
+$7.67M |
| 5 |
Apple
AAPL
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $75.5M | 3.17% |
580,753
-52,356
| -8% | -$7.48M |
|
2
Microsoft
MSFT
$3.62T
| $73M | 3.06% |
304,533
-10,263
| -3% | -$2.46M |
|
3
Alphabet (Google) Class A
GOOGL
$4.59T
| $54.4M | 2.28% |
616,450
-34,493
| -5% | -$3.28M |
|
4
UnitedHealth
UNH
$377B
| $48.9M | 2.05% |
92,175
-2,337
| -2% | -$1.24M |
|
5
Mastercard
MA
$502B
| $45.4M | 1.9% |
130,475
-4,610
| -3% | -$1.52M |
|
6
Amazon
AMZN
$3.06T
| $35.2M | 1.47% |
418,483
-44,569
| -10% | -$4.4M |
|
7
Visa
V
$681B
| $33.1M | 1.39% |
159,352
-16,542
| -9% | -$3.34M |
|
8
Home Depot
HD
$335B
| $31.6M | 1.32% |
99,949
-1,739
| -2% | -$530K |
|
9
Coca-Cola
KO
$374B
| $31M | 1.3% |
487,057
-30,428
| -6% | -$1.84M |
|
10
Honeywell
HON
$77B
| $26.8M | 1.12% |
132,493
+4,836
| +4% | +$924K |
|
11
Broadcom
AVGO
$1.85T
| $25.9M | 1.09% |
463,530
-62,480
| -12% | -$3.13M |
|
12
Bank of America
BAC
$433B
| $24M | 1.01% |
723,693
-70,442
| -9% | -$2.43M |
|
13
ExxonMobil
XOM
$644B
| $23.8M | 1% |
215,363
-2,769
| -1% | -$297K |
|
14
Costco
COST
$422B
| $22.9M | 0.96% |
50,145
-281
| -0.6% | -$137K |
|
15
JPMorgan Chase
JPM
$935B
| $22.2M | 0.93% |
165,147
+22,778
| +16% | +$2.89M |
|
16
Humana
HUM
$44.3B
| $21.9M | 0.92% |
42,734
-1,189
| -3% | -$625K |
|
17
iShares MSCI EAFE ETF
EFA
$78.1B
| $21.1M | 0.89% |
321,913
| – | – |
|
18
Northrop Grumman
NOC
$77.4B
| $20.8M | 0.87% |
38,214
-1,003
| -3% | -$523K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $20.4M | 0.85% |
270,833
+680
| +0.3% | +$50.8K |
|
20
Johnson & Johnson
JNJ
$609B
| $19.9M | 0.83% |
112,572
-1,956
| -2% | -$338K |
|
21
Chevron
CVX
$388B
| $19.6M | 0.82% |
109,533
-2,430
| -2% | -$424K |
|
|
22
Vanguard Morningstar Growth ETF
VUG
$225B
| $18.9M | 0.79% |
533,214
+498,774
| +1,448% | +$18.3M |
|
23
Abbott
ABT
$185B
| $17.7M | 0.74% |
161,489
-31,174
| -16% | -$3.23M |
|
24
Adobe
ADBE
$101B
| $17.1M | 0.72% |
50,958
-4,265
| -8% | -$1.36M |
|
25
Applied Industrial Technologies
AIT
$12.9B
| $17M | 0.71% |
135,047
-2,475
| -2% | -$304K |
|
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Ziegler Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ziegler Capital Management held 421 positions worth $2.38B, up 4.6% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ziegler Capital Management's Q4 2022 filing shows 38 new, 54 increased, 277 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 151,196 shares worth $10.5M. The largest sale was Generac Holdings, an estimated $9.79M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Ziegler Capital Management's largest Q4 2022 buy was Palo Alto Networks: 151,196 shares worth $10.5M.
- Ziegler Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $18.3M increase.
- Ziegler Capital Management's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $8.83M.
- Ziegler Capital Management fully exited Generac Holdings in Q4 2022, selling an estimated $9.79M.
- Ziegler Capital Management's ten largest holdings make up 19% of its $2.38B portfolio in Q4 2022.
- Ziegler Capital Management opened 38 new positions and closed 27 in Q4 2022.
- Ziegler Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.38B.
Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.