ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 3.93% | 301,586 -13,158 | -4% | -$4.48M |
|
2
Apple
AAPL
$3.45T
| $99.2M | 3.79% | 511,576 -29,393 | -5% | -$5.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.9M | 2.71% | 592,220 -16,459 | -3% | -$1.97M |
|
4
Amazon
AMZN
$2.44T
| $56.8M | 2.17% | 435,488 -11,657 | -3% | -$1.52M |
|
5
Mastercard
MA
$538B
| $50.5M | 1.93% | 128,306 -2,775 | -2% | -$1.09M |
|
6
UnitedHealth
UNH
$281B
| $43.8M | 1.67% | 91,108 -728 | -0.8% | -$350K |
|
7
NVIDIA
NVDA
$4.24T
| $37.4M | 1.43% | 88,487 -13,626 | -13% | -$5.76M |
|
8
Visa
V
$683B
| $36.8M | 1.41% | 155,116 -4,859 | -3% | -$1.15M |
|
9
Broadcom
AVGO
$1.4T
| $32.3M | 1.24% | 37,288 -6,636 | -15% | -$5.76M |
|
10
Home Depot
HD
$405B
| $31.5M | 1.2% | 101,442 -2,045 | -2% | -$635K |
|
11
Coca-Cola
KO
$297B
| $29.2M | 1.12% | 484,621 -1,219 | -0.3% | -$73.4K |
|
12
Palo Alto Networks
PANW
$127B
| $28.8M | 1.1% | 112,650 +14,058 | +14% | +$3.59M |
|
13
Costco
COST
$418B
| $28.4M | 1.09% | 52,755 -1,112 | -2% | -$599K |
|
14
Adobe
ADBE
$151B
| $27.1M | 1.04% | 55,368 +2,526 | +5% | +$1.24M |
|
15
Medtronic
MDT
$119B
| $26M | 0.99% | 294,907 +70,161 | +31% | +$6.18M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 0.94% | 85,618 -8,381 | -9% | -$2.41M |
|
17
JPMorgan Chase
JPM
$829B
| $22.8M | 0.87% | 156,612 -3,682 | -2% | -$536K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 0.79% | 285,509 -36,404 | -11% | -$2.64M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4M | 0.78% | 270,153 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $20.2M | 0.77% | 187,890 -25,456 | -12% | -$2.73M |
|
21
Abbott
ABT
$231B
| $19.1M | 0.73% | 175,535 -1,519 | -0.9% | -$166K |
|
22
Humana
HUM
$36.5B
| $18.9M | 0.72% | 42,290 -763 | -2% | -$341K |
|
23
Honeywell
HON
$139B
| $18M | 0.69% | 86,720 -2,331 | -3% | -$484K |
|
24
Johnson & Johnson
JNJ
$427B
| $17M | 0.65% | 102,621 -2,772 | -3% | -$459K |
|
25
Northrop Grumman
NOC
$84.5B
| $17M | 0.65% | 37,197 -651 | -2% | -$297K |
|