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ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.07B
1-Year Est. Return
29.43%
This Fund
S&P 500
1 Year Est. Return
+29.43%
AUM
$1.07B
AUM Growth
-$53.6M
(-4.8%)
Holding
147
Top Buys
| 1 | +$25.3M | |
| 2 | +$17.1M | |
| 3 | +$16.5M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.49M |
| 5 |
KKR & Co
KKR
|
+$8.67M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$16.8M | |
| 3 | +$16.4M | |
| 4 |
Brink's
BCO
|
+$12.5M |
| 5 |
Ulta Beauty
ULTA
|
+$11.8M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 11.1% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$120B
| $101M | 9.43% |
401,492
-245,056
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.52T
| $46.7M | 4.38% |
162,531
+2,479
|
|
||
|
3
Ulta Beauty
ULTA
$20.4B
| $45.6M | 4.28% |
87,240
-18,616
|
|
||
4
McKesson
MCK
$91.3B
| $36M | 3.38% |
41,632
-6,372
|
|
||
5
Salesforce
CRM
$134B
| $35.8M | 3.36% |
191,833
+122,290
|
|
||
6
Icon
ICLR
$11.2B
| $31.1M | 2.92% |
280,992
+125,349
|
|
||
7
Microsoft
MSFT
$2.93T
| $30.9M | 2.9% |
83,482
+14,474
|
|
||
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $28.9M | 2.71% |
533,970
+16,325
|
|
||
|
9
KKR & Co
KKR
$88.4B
| $28.6M | 2.68% |
309,041
+82,271
|
|
||
10
AbbVie
ABBV
$388B
| $28.3M | 2.65% |
130,138
+1,654
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.8M | 2.61% |
58,040
+244
|
|
||
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $27.4M | 2.57% |
427,077
+11,852
|
|
||
|
GPGI
13
GPGI Inc
GPGI
$4.24B
| $27.2M | 2.55% |
1,588,722
-6,751
|
|
||
14
Apple
AAPL
$4.36T
| $25.6M | 2.4% |
100,958
+4,277
|
|
||
15
Dick's Sporting Goods
DKS
$20.4B
| $24.6M | 2.31% |
124,036
+1,736
|
|
||
16
Meta Platforms (Facebook)
META
$1.54T
| $23.5M | 2.2% |
41,072
+656
|
|
||
17
Henry Schein
HSIC
$9.3B
| $21.3M | 1.99% |
288,558
+715
|
|
||
|
CSW
18
CSW Industrials
CSW
$4.56B
| $20.9M | 1.96% |
80,167
+307
|
|
||
19
Amazon
AMZN
$2.66T
| $20.8M | 1.95% |
99,746
+2,567
|
|
||
20
Pentair
PNR
$12.1B
| $20.6M | 1.93% |
236,413
+626
|
|
||
21
Vanguard Energy ETF
VDE
$9.48B
| $20.3M | 1.9% |
117,204
-222
|
|
||
|
RHLD
22
Resolute Holdings Management
RHLD
$1.04B
| $19.9M | 1.87% |
122,682
+165
|
|
||
23
VanEck Oil Services ETF
OIH
$2.34B
| $18.9M | 1.77% |
46,640
+91
|
|
||
|
AEBI
24
Aebi Schmidt Holding AG
AEBI
$944M
| $18.4M | 1.73% |
1,895,202
+33,679
|
|
||
25
Vanguard S&P 500 ETF
VOO
$994B
| $17.9M | 1.68% |
29,952
+1,169
|
|