ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+4.5%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$399M
AUM Growth
-$8.42M
(-2.1%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
55
New
4
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
Hamilton Beach Brands
HBB
|
$15.2M |
| 2 |
Comcast
CMCSA
|
$7.61M |
| 3 |
Baker Hughes
BKR
|
$6.77M |
| 4 |
IBM
IBM
|
$6.53M |
| 5 |
Johnson Controls International
JCI
|
$3.98M |
Top Sells
| 1 |
NACCO Industries
NC
|
$58.8M |
| 2 |
Brink's
BCO
|
$13.1M |
| 3 |
Dollar Tree
DLTR
|
$7.48M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$7.23M |
| 5 |
Ralph Lauren
RL
|
$5.76M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Communication Services | 13.71% |
| 4 | Technology | 13.57% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGF
26
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.55M | 0.64% |
205,325
-395
| -0.2% | -$4.91K |
|
|
27
NACCO Industries
NC
$287M
| $2.53M | 0.63% |
67,090
-1,562,353
| -96% | -$58.8M |
|
|
DNI
28
DELISTED
Dividend and Income Fund
DNI
| $1.99M | 0.5% |
148,490
| – | – |
|
29
DallasNews
DALN
$79.8M
| $1.81M | 0.45% |
94,221
-677
| -0.7% | -$13K |
|
|
GLO
30
Clough Global Opportunities Fund
GLO
$239M
| $1.78M | 0.45% |
163,122
-135,200
| -45% | -$1.47M |
|
31
PTC Therapeutics
PTCT
$4.42B
| $1.23M | 0.31% |
+73,683
| New | +$1.23M |
|
|
CET
32
Central Securities Corp
CET
$1.45B
| $1.02M | 0.26% |
37,275
| – | – |
|
|
RGT
33
Royce Global Value Trust
RGT
$82.3M
| $990K | 0.25% |
91,545
+22,920
| +33% | +$248K |
|
|
GAM
34
General American Investors Company
GAM
$1.4B
| $977K | 0.25% |
28,401
| – | – |
|
35
3M
MMM
$81.5B
| $941K | 0.24% |
4,784
| – | – |
|
36
Walt Disney
DIS
$213B
| $840K | 0.21% |
7,810
| – | – |
|
37
CKX Lands
CKX
$23.5M
| $807K | 0.2% |
79,250
| – | – |
|
38
Royce Value Trust
RVT
$1.92B
| $725K | 0.18% |
44,830
+962
| +2% | +$15.6K |
|
39
Procter & Gamble
PG
$373B
| $673K | 0.17% |
7,325
-555
| -7% | -$51K |
|
40
Wells Fargo
WFC
$261B
| $648K | 0.16% |
10,688
+738
| +7% | +$44.7K |
|
41
Liberty All-Star Equity Fund
USA
$1.93B
| $633K | 0.16% |
100,447
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.15% |
2
| – | – |
|
43
Hancock Whitney
HWC
$5.32B
| $575K | 0.14% |
11,617
| – | – |
|
44
Exxon Mobil
XOM
$480B
| $450K | 0.11% |
5,386
+1,195
| +29% | +$99.8K |
|
45
Apple
AAPL
$3.52T
| $412K | 0.1% |
9,728
| – | – |
|
46
JPMorgan Chase
JPM
$833B
| $368K | 0.09% |
3,437
-158
| -4% | -$16.9K |
|
47
Howard Hughes
HHH
$4.57B
| $364K | 0.09% |
2,911
| – | – |
|
48
Diageo
DEO
$61B
| $328K | 0.08% |
2,246
+121
| +6% | +$17.7K |
|
49
Starbucks
SBUX
$98.9B
| $287K | 0.07% |
5,000
| – | – |
|
50
TRI-Continental Corp
TY
$1.75B
| $271K | 0.07% |
10,045
| – | – |
|