ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$7.58M
4
ABT icon
Abbott
ABT
+$5.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

1
+$8.77M
2
+$7.82M
3
+$7.26M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
VRT icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$849B
$18.1M 1.61%
28,783
+692
KVUE icon
27
Kenvue
KVUE
$33.6B
$16.1M 1.44%
936,091
-444,175
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.9M 1.42%
21
CHWY icon
29
Chewy
CHWY
$10.4B
$15.6M 1.39%
471,581
+3,128
LULU icon
30
lululemon athletica
LULU
$18.7B
$15.6M 1.39%
74,838
+1,890
ABT icon
31
Abbott
ABT
$189B
$15.3M 1.37%
122,175
+43,856
VDE icon
32
Vanguard Energy ETF
VDE
$9.58B
$14.8M 1.32%
117,426
+2,103
DIS icon
33
Walt Disney
DIS
$175B
$14.1M 1.26%
123,734
+8,199
OIH icon
34
VanEck Oil Services ETF
OIH
$2.35B
$13.3M 1.18%
46,549
+1,529
BCO icon
35
Brink's
BCO
$4.44B
$12.6M 1.12%
107,932
+1,505
VO icon
36
Vanguard Mid-Cap ETF
VO
$92.6B
$12.4M 1.1%
42,617
+1,745
SITE icon
37
SiteOne Landscape Supply
SITE
$5.77B
$12.2M 1.09%
98,181
+5,498
ADBE icon
38
Adobe
ADBE
$101B
$10.6M 0.94%
30,196
-181
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$13.9B
$10.3M 0.92%
103,332
+2,997
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$9.47M 0.85%
20,006
+719
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$9.29M 0.83%
169,663
+2,719
PTLO icon
42
Portillo's
PTLO
$406M
$8.92M 0.8%
1,963,750
+114,525
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$24.1B
$8.52M 0.76%
83,056
+5,553
PG icon
44
Procter & Gamble
PG
$352B
$7.36M 0.66%
+51,382
QQQ icon
45
Invesco QQQ Trust
QQQ
$386B
$5.67M 0.51%
9,227
-303
PLTR icon
46
Palantir
PLTR
$363B
$3.93M 0.35%
22,121
-17,700
V icon
47
Visa
V
$593B
$3.19M 0.28%
9,099
-145
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.04M 0.27%
45,255
+698
PEP icon
49
PepsiCo
PEP
$218B
$2.95M 0.26%
20,561
+706
JNJ icon
50
Johnson & Johnson
JNJ
$586B
$2.87M 0.26%
13,844
-65
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