ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-0.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-4.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
105
Reduced
230
Closed
34
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.5M |
| 2 |
Novo Nordisk
NVO
|
$9.76M |
| 3 |
Fabrinet
FN
|
$7.63M |
| 4 |
Victory Capital Holdings
VCTR
|
$6.43M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.19M |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$8.51M |
| 4 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 5 |
Sysco
SYY
|
$7.79M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.5M | 3.74% | 295,993 -5,593 | -2% | -$1.77M |
|
2
Apple
AAPL
$3.45T
| $84.9M | 3.4% | 495,690 -15,886 | -3% | -$2.72M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.8M | 3.03% | 579,274 -12,946 | -2% | -$1.69M |
|
4
Amazon
AMZN
$2.44T
| $53.8M | 2.15% | 422,866 -12,622 | -3% | -$1.6M |
|
5
Mastercard
MA
$538B
| $49.6M | 1.99% | 125,398 -2,908 | -2% | -$1.15M |
|
6
UnitedHealth
UNH
$281B
| $45.7M | 1.83% | 90,690 -418 | -0.5% | -$211K |
|
7
NVIDIA
NVDA
$4.24T
| $37.4M | 1.5% | 85,946 -2,541 | -3% | -$1.11M |
|
8
Visa
V
$683B
| $35.1M | 1.41% | 152,809 -2,307 | -1% | -$531K |
|
9
Home Depot
HD
$405B
| $29.8M | 1.19% | 98,521 -2,921 | -3% | -$883K |
|
10
Costco
COST
$418B
| $28.8M | 1.15% | 51,040 -1,715 | -3% | -$969K |
|
11
Broadcom
AVGO
$1.4T
| $27.8M | 1.11% | 33,519 -3,769 | -10% | -$3.13M |
|
12
Adobe
ADBE
$151B
| $27.8M | 1.11% | 54,435 -933 | -2% | -$476K |
|
13
Coca-Cola
KO
$297B
| $27.1M | 1.08% | 484,370 -251 | -0.1% | -$14.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 1.01% | 83,874 -1,744 | -2% | -$524K |
|
15
Palo Alto Networks
PANW
$127B
| $24.8M | 0.99% | 105,674 -6,976 | -6% | -$1.64M |
|
16
Medtronic
MDT
$119B
| $22.3M | 0.89% | 284,832 -10,075 | -3% | -$790K |
|
17
JPMorgan Chase
JPM
$829B
| $21.8M | 0.87% | 150,429 -6,183 | -4% | -$897K |
|
18
Exxon Mobil
XOM
$487B
| $21.7M | 0.87% | 184,392 -3,498 | -2% | -$411K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 0.83% | 276,131 +5,978 | +2% | +$449K |
|
20
Humana
HUM
$36.5B
| $20.1M | 0.8% | 41,279 -1,011 | -2% | -$492K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 0.78% | 282,692 -2,817 | -1% | -$194K |
|
22
Autodesk
ADSK
$67.3B
| $17.6M | 0.7% | 84,961 +14,765 | +21% | +$3.06M |
|
23
Intuit
INTU
$186B
| $17.6M | 0.7% | 34,403 -122 | -0.4% | -$62.3K |
|
24
Chevron
CVX
$324B
| $17.3M | 0.69% | 102,666 -1,244 | -1% | -$210K |
|
25
ServiceNow
NOW
$190B
| $16.9M | 0.68% | 30,254 +9,163 | +43% | +$5.12M |
|