ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$1.12B
AUM Growth
+$39.9M
(+3.7%)
Holding
170
Top Buys
| 1 | +$10.3M | |
| 2 | +$10M | |
| 3 | +$7.58M | |
| 4 |
Abbott
ABT
|
+$5.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.71M |
Top Sells
| 1 | +$8.77M | |
| 2 | +$7.82M | |
| 3 | +$7.26M | |
| 4 |
Palantir
PLTR
|
+$3.2M |
| 5 |
Vertiv
VRT
|
+$2.14M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 11.26% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$99B
| $105M | 9.35% |
646,548
-12,306
|
|
||
2
Ulta Beauty
ULTA
$23.8B
| $64M | 5.72% |
105,856
+711
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $50.1M | 4.47% |
160,052
-3,402
|
|
||
4
McKesson
MCK
$115B
| $39.4M | 3.52% |
48,004
+726
|
|
||
5
Microsoft
MSFT
$2.94T
| $33.4M | 2.98% |
69,008
+1,763
|
|
||
|
GPGI
6
GPGI Inc
GPGI
$4.78B
| $30.8M | 2.75% |
1,595,473
+41,824
|
|
||
7
AbbVie
ABBV
$388B
| $29.4M | 2.62% |
128,484
+44,104
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.1M | 2.59% |
57,796
-1,035
|
|
||
9
KKR & Co
KKR
$76.6B
| $28.9M | 2.58% |
226,770
+7,812
|
|
||
10
Icon
ICLR
$7.51B
| $28.4M | 2.53% |
155,643
+3,897
|
|
||
11
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $27.8M | 2.48% |
517,645
+21,437
|
|
||
|
12
Meta Platforms (Facebook)
META
$1.55T
| $26.7M | 2.38% |
40,416
+2,565
|
|
||
13
Apple
AAPL
$3.67T
| $26.3M | 2.35% |
96,681
-1,463
|
|
||
14
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $25.9M | 2.32% |
415,225
+20,999
|
|
||
|
RHLD
15
Resolute Holdings Management
RHLD
$944M
| $25.3M | 2.26% |
122,517
+497
|
|
||
16
Pentair
PNR
$14.4B
| $24.6M | 2.19% |
235,787
+4,281
|
|
||
17
Dick's Sporting Goods
DKS
$17.3B
| $24.2M | 2.16% |
122,300
+1,326
|
|
||
|
AEBI
18
Aebi Schmidt Holding AG
AEBI
$1.03B
| $23.5M | 2.1% |
1,861,523
-71,264
|
|
||
|
CSW
19
CSW Industrials
CSW
$4.23B
| $23.4M | 2.09% |
79,860
+1,457
|
|
||
20
Amazon
AMZN
$2.23T
| $22.4M | 2% |
97,179
+4,484
|
|
||
21
Henry Schein
HSIC
$8.67B
| $21.8M | 1.94% |
287,843
+6,504
|
|
||
22
Avantor
AVTR
$5.41B
| $20.1M | 1.79% |
1,749,569
+26,047
|
|
||
23
JPMorgan Chase
JPM
$764B
| $19.7M | 1.75% |
60,993
+1,510
|
|
||
24
Progressive
PGR
$120B
| $19.3M | 1.73% |
84,965
+7,251
|
|
||
25
Salesforce
CRM
$178B
| $18.4M | 1.64% |
69,543
+41,528
|
|