ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+3.41%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$464M
AUM Growth
+$42.3M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
51
New
7
Increased
16
Reduced
18
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
Motorola Solutions
MSI
|
$11.4M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.91M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
NACCO Industries
NC
|
$5.84M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$20.4M |
| 2 |
Liquidity Services
LQDT
|
$11.1M |
| 3 |
FedEx
FDX
|
$7.15M |
| 4 |
Advance Auto Parts
AAP
|
$3.54M |
| 5 |
NOV
NOV
|
$2.59M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Energy | 10.54% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adams Diversified Equity Fund
ADX
$2.61B
| $1.39M | 0.3% |
+101,035
| New | +$1.39M |
|
27
TRI-Continental Corp
TY
$1.74B
| $1.08M | 0.23% |
+51,525
| New | +$1.08M |
|
28
Exxon Mobil
XOM
$479B
| $634K | 0.14% |
6,294
+110
| +2% | +$11.1K |
|
29
Baxter International
BAX
$12.1B
| $630K | 0.14% |
16,048
| – | – |
|
|
HSP
30
DELISTED
HOSPIRA INC
HSP
| $621K | 0.13% |
12,096
-1,305
| -10% | -$67K |
|
31
Johnson & Johnson
JNJ
$430B
| $587K | 0.13% |
5,609
+40
| +0.7% | +$4.19K |
|
32
3M
MMM
$82.9B
| $579K | 0.12% |
4,838
+53
| +1% | +$6.34K |
|
33
Pfizer
PFE
$139B
| $574K | 0.12% |
20,394
-1,235
| -6% | -$34.8K |
|
34
Procter & Gamble
PG
$373B
| $516K | 0.11% |
6,560
+60
| +0.9% | +$4.72K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.08% |
2
| – | – |
|
|
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $377K | 0.08% |
3,000
| – | – |
|
37
America Movil
AMX
$58.8B
| $373K | 0.08% |
18,000
| – | – |
|
38
Alamo Group
ALG
$2.54B
| $357K | 0.08% |
6,600
| – | – |
|
39
Walt Disney
DIS
$214B
| $334K | 0.07% |
3,890
-4
| -0.1% | -$343 |
|
40
IBM
IBM
$230B
| $303K | 0.07% |
1,751
| – | – |
|
41
Philip Morris
PM
$251B
| $211K | 0.05% |
2,500
| – | – |
|
42
NextEra Energy, Inc.
NEE
$146B
| $205K | 0.04% |
+8,000
| New | +$205K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $200K | 0.04% |
+2,000
| New | +$200K |
|
|
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $51K | 0.01% |
102,898
-2,400
| -2% | -$1.19K |
|
|
45
Liquidity Services
LQDT
$841M
| – | – |
-426,440
| Closed | -$11.1M |
|
|
PRSU
46
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-849,595
| Closed | -$20.4M |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| – | – |
-11,930
| Closed | -$135K |
|