ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Holding
413
Top Buys
| 1 | +$7.94M | |
| 2 | +$5.51M | |
| 3 | +$4.95M | |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$11M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
TopBuild
BLD
|
+$9.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $107M | 4.87% |
285,005
-10,988
|
|
||
2
Apple
AAPL
$3.67T
| $92M | 4.18% |
478,172
-17,518
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $79.5M | 3.62% |
569,486
-9,788
|
|
||
4
Amazon
AMZN
$2.23T
| $63.1M | 2.87% |
415,022
-7,844
|
|
||
5
Mastercard
MA
$444B
| $52.5M | 2.39% |
123,056
-2,342
|
|
||
6
UnitedHealth
UNH
$256B
| $47.5M | 2.16% |
90,225
-465
|
|
||
7
NVIDIA
NVDA
$4.38T
| $45.9M | 2.09% |
926,950
+67,490
|
|
||
8
Visa
V
$591B
| $39M | 1.77% |
149,700
-3,109
|
|
||
9
Home Depot
HD
$338B
| $33.3M | 1.52% |
96,204
-2,317
|
|
||
10
Broadcom
AVGO
$1.53T
| $33M | 1.5% |
296,100
-39,090
|
|
||
11
Costco
COST
$447B
| $33M | 1.5% |
50,028
-1,012
|
|
||
12
Adobe
ADBE
$102B
| $31.9M | 1.45% |
53,492
-943
|
|
||
13
Palo Alto Networks
PANW
$136B
| $30.8M | 1.4% |
209,158
-2,190
|
|
||
14
Meta Platforms (Facebook)
META
$1.55T
| $30.2M | 1.37% |
85,408
+1,534
|
|
||
15
Coca-Cola
KO
$333B
| $28.4M | 1.29% |
482,668
-1,702
|
|
||
16
JPMorgan Chase
JPM
$764B
| $24.5M | 1.11% |
143,998
-6,431
|
|
||
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $21.4M | 0.97% |
276,131
|
|
||
18
ServiceNow
NOW
$119B
| $21.4M | 0.97% |
151,225
-45
|
|
||
19
iShares MSCI EAFE ETF
EFA
$71.1B
| $21.3M | 0.97% |
282,692
|
|
||
20
Medtronic
MDT
$112B
| $21.2M | 0.96% |
257,600
-27,232
|
|
||
21
Intuit
INTU
$122B
| $21.2M | 0.96% |
33,965
-438
|
|
||
22
Autodesk
ADSK
$53B
| $20.9M | 0.95% |
86,005
+1,044
|
|
||
23
PepsiCo
PEP
$218B
| $19.9M | 0.9% |
117,124
+29,876
|
|
||
24
Novo Nordisk
NVO
$169B
| $18.6M | 0.85% |
180,293
+1,022
|
|
||
25
Humana
HUM
$19.9B
| $17.7M | 0.8% |
38,589
-2,690
|
|