ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.9M
3
+$6.86M
4
SHYF
The Shyft Group
SHYF
+$6.57M
5
DIS icon
Walt Disney
DIS
+$5.41M

Top Sells

1
+$24.2M
2
+$19.2M
3
+$6.75M
4
MCK icon
McKesson
MCK
+$6.44M
5
PLTR icon
Palantir
PLTR
+$5.03M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.3M 1.48%
21
HSIC icon
27
Henry Schein
HSIC
$7.74B
$15.3M 1.48%
209,299
+7,660
DIS icon
28
Walt Disney
DIS
$201B
$14.9M 1.45%
120,233
+43,642
ABBV icon
29
AbbVie
ABBV
$403B
$14.6M 1.42%
78,685
+1,395
VDE icon
30
Vanguard Energy ETF
VDE
$7.22B
$14.2M 1.37%
118,984
+2,423
SITE icon
31
SiteOne Landscape Supply
SITE
$5.58B
$11.6M 1.13%
96,318
+41,888
VO icon
32
Vanguard Mid-Cap ETF
VO
$89.2B
$11.2M 1.09%
40,059
+4,578
OIH icon
33
VanEck Oil Services ETF
OIH
$1.01B
$10.9M 1.06%
47,422
+1,969
SBUX icon
34
Starbucks
SBUX
$97.9B
$10.6M 1.02%
115,391
+4,685
LULU icon
35
lululemon athletica
LULU
$21.1B
$10.3M 1%
+43,351
BCO icon
36
Brink's
BCO
$4.81B
$10.2M 0.99%
114,288
-169
CSWC icon
37
Capital Southwest
CSWC
$1.15B
$10.1M 0.98%
460,375
+33,355
ABT icon
38
Abbott
ABT
$221B
$9.89M 0.96%
72,748
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.6B
$9M 0.87%
171,795
+197
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$13.1B
$8.43M 0.82%
96,644
+16,117
HLMN icon
41
Hillman Solutions
HLMN
$1.93B
$8.23M 0.8%
1,152,954
+16,896
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$8.12M 0.79%
19,134
+3,255
AAP icon
43
Advance Auto Parts
AAP
$3.27B
$7.8M 0.76%
167,807
-9,801
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22.9B
$7.18M 0.7%
75,825
+13,999
ADBE icon
45
Adobe
ADBE
$148B
$6.86M 0.67%
+17,741
PLTR icon
46
Palantir
PLTR
$438B
$6.81M 0.66%
49,939
-36,890
MRK icon
47
Merck
MRK
$219B
$6.58M 0.64%
83,140
+8,341
QQQ icon
48
Invesco QQQ Trust
QQQ
$392B
$5.26M 0.51%
9,529
-978
RHLD
49
Resolute Holdings Management
RHLD
$678M
$4.07M 0.39%
127,843
+1,165
V icon
50
Visa
V
$674B
$3.19M 0.31%
8,971
+1,168
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