ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.08B
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$1.08B
AUM Growth
+$48.6M
(+4.7%)
Holding
165
Top Buys
| 1 | +$24.1M | |
| 2 | +$6.9M | |
| 3 | +$6.64M | |
| 4 |
lululemon athletica
LULU
|
+$5.27M |
| 5 |
Henry Schein
HSIC
|
+$4.78M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$10.5M | |
| 3 | +$9.63M | |
| 4 |
Vertiv
VRT
|
+$6.45M |
| 5 |
Merck
MRK
|
+$4.98M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 12.72% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$61.7B
| $99.4M | 9.2% |
658,854
-42,725
|
|
||
2
Ulta Beauty
ULTA
$26.7B
| $57.5M | 5.32% |
105,145
-5,704
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.73T
| $39.7M | 3.68% |
163,454
-6,027
|
|
||
4
McKesson
MCK
$100B
| $36.5M | 3.38% |
47,278
-2,630
|
|
||
5
Microsoft
MSFT
$3.56T
| $34.8M | 3.22% |
67,245
-1,045
|
|
||
6
CompoSecure Inc
CMPO
$2.56B
| $32.3M | 2.99% |
1,553,649
-68,893
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.6M | 2.74% |
58,831
-984
|
|
||
8
KKR & Co
KKR
$122B
| $28.5M | 2.63% |
218,958
-9,843
|
|
||
9
Meta Platforms (Facebook)
META
$1.62T
| $27.8M | 2.57% |
37,851
-1,371
|
|
||
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $26.9M | 2.49% |
496,208
-16,835
|
|
||
11
Dick's Sporting Goods
DKS
$19.2B
| $26.9M | 2.49% |
120,974
-4,825
|
|
||
12
Icon
ICLR
$14.2B
| $26.6M | 2.46% |
151,746
-6,456
|
|
||
13
Pentair
PNR
$17.3B
| $25.6M | 2.37% |
231,506
-11,331
|
|
||
14
Apple
AAPL
$4.11T
| $25M | 2.31% |
98,144
-868
|
|
||
|
AEBI
15
Aebi Schmidt Holding AG
AEBI
$1.04B
| $24.1M | 2.23% |
+1,932,787
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $23.6M | 2.19% |
394,226
-12,666
|
|
||
17
Kenvue
KVUE
$33.2B
| $22.4M | 2.07% |
1,380,266
+425,305
|
|
||
18
Avantor
AVTR
$7.62B
| $21.5M | 1.99% |
1,723,522
-60,904
|
|
||
19
Amazon
AMZN
$2.42T
| $20.4M | 1.88% |
92,695
-2,339
|
|
||
20
AbbVie
ABBV
$395B
| $19.5M | 1.81% |
84,380
+5,695
|
|
||
21
Progressive
PGR
$138B
| $19.2M | 1.78% |
77,714
-4,678
|
|
||
|
CSW
22
CSW Industrials
CSW
$5.32B
| $19M | 1.76% |
78,403
-1,484
|
|
||
23
Chewy
CHWY
$13.6B
| $18.9M | 1.75% |
468,453
-25,479
|
|
||
24
JPMorgan Chase
JPM
$867B
| $18.8M | 1.74% |
59,483
-2,456
|
|
||
|
25
Henry Schein
HSIC
$9.01B
| $18.7M | 1.73% |
281,339
+72,040
|
|