ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 2 |
Aptiv
APTV
|
$5.74M |
| 3 |
American Express
AXP
|
$5.39M |
| 4 |
PepsiCo
PEP
|
$5.07M |
| 5 |
Prologis
PLD
|
$4.26M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$13.9M |
| 2 |
UFP Industries
UFPI
|
$13.2M |
| 3 |
TopBuild
BLD
|
$12.9M |
| 4 |
Enpro
NPO
|
$11.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$11.3M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $107M | 4.87% | 285,005 -10,988 | -4% | -$4.13M |
|
2
Apple
AAPL
$3.45T
| $92M | 4.18% | 478,172 -17,518 | -4% | -$3.37M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.5M | 3.62% | 569,486 -9,788 | -2% | -$1.37M |
|
4
Amazon
AMZN
$2.44T
| $63.1M | 2.87% | 415,022 -7,844 | -2% | -$1.19M |
|
5
Mastercard
MA
$538B
| $52.5M | 2.39% | 123,056 -2,342 | -2% | -$999K |
|
6
UnitedHealth
UNH
$281B
| $47.5M | 2.16% | 90,225 -465 | -0.5% | -$245K |
|
7
NVIDIA
NVDA
$4.24T
| $45.9M | 2.09% | 92,695 +6,749 | +8% | +$3.34M |
|
8
Visa
V
$683B
| $39M | 1.77% | 149,700 -3,109 | -2% | -$809K |
|
9
Home Depot
HD
$405B
| $33.3M | 1.52% | 96,204 -2,317 | -2% | -$803K |
|
10
Broadcom
AVGO
$1.4T
| $33M | 1.5% | 29,610 -3,909 | -12% | -$4.36M |
|
11
Costco
COST
$418B
| $33M | 1.5% | 50,028 -1,012 | -2% | -$668K |
|
12
Adobe
ADBE
$151B
| $31.9M | 1.45% | 53,492 -943 | -2% | -$562K |
|
13
Palo Alto Networks
PANW
$127B
| $30.8M | 1.4% | 104,579 -1,095 | -1% | -$323K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 1.37% | 85,408 +1,534 | +2% | +$543K |
|
15
Coca-Cola
KO
$297B
| $28.4M | 1.29% | 482,668 -1,702 | -0.4% | -$100K |
|
16
JPMorgan Chase
JPM
$829B
| $24.5M | 1.11% | 143,998 -6,431 | -4% | -$1.09M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.4M | 0.97% | 276,131 | – | – |
|
18
ServiceNow
NOW
$190B
| $21.4M | 0.97% | 30,245 -9 | -0% | -$6.36K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $21.3M | 0.97% | 282,692 | – | – |
|
20
Medtronic
MDT
$119B
| $21.2M | 0.96% | 257,600 -27,232 | -10% | -$2.24M |
|
21
Intuit
INTU
$186B
| $21.2M | 0.96% | 33,965 -438 | -1% | -$274K |
|
22
Autodesk
ADSK
$67.3B
| $20.9M | 0.95% | 86,005 +1,044 | +1% | +$254K |
|
|
23
PepsiCo
PEP
$204B
| $19.9M | 0.9% | 117,124 +29,876 | +34% | +$5.07M |
|
24
Novo Nordisk
NVO
$251B
| $18.6M | 0.85% | 180,293 +1,022 | +0.6% | +$106K |
|
25
Humana
HUM
$36.5B
| $17.7M | 0.8% | 38,589 -2,690 | -7% | -$1.23M |
|