ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.35%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$391M
AUM Growth
+$391M
(-1.9%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
60
New
6
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.68M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$7.67M |
| 3 |
Henry Schein
HSIC
|
$6.79M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.54M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Ralph Lauren
RL
|
$9.53M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$8.26M |
| 4 |
Becton Dickinson
BDX
|
$5.07M |
| 5 |
Brink's
BCO
|
$3.44M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Communication Services | 16.19% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $4.49M | 1.15% |
74,972
-534
| -0.7% | -$32K |
|
27
Treehouse Foods
THS
$917M
| $4.15M | 1.06% |
+108,380
| New | +$4.15M |
|
|
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $3.94M | 1.01% |
440,610
-7,170
| -2% | -$64.1K |
|
29
CDW
CDW
$21.4B
| $3.61M | 0.92% |
51,293
+820
| +2% | +$57.6K |
|
|
SGF
30
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.69M | 0.69% |
202,925
-2,400
| -1% | -$31.8K |
|
31
PTC Therapeutics
PTCT
$4.41B
| $1.99M | 0.51% |
73,683
| – | – |
|
32
DallasNews
DALN
$79.6M
| $1.93M | 0.49% |
93,562
-659
| -0.7% | -$13.6K |
|
33
Citigroup
C
$175B
| $1.01M | 0.26% |
+15,000
| New | +$1.01M |
|
|
RGT
34
Royce Global Value Trust
RGT
$82.6M
| $1M | 0.26% |
91,545
| – | – |
|
|
CET
35
Central Securities Corp
CET
$1.45B
| $994K | 0.25% |
37,275
| – | – |
|
|
GAM
36
General American Investors Company
GAM
$1.4B
| $951K | 0.24% |
28,401
| – | – |
|
37
3M
MMM
$81B
| $878K | 0.22% |
4,784
| – | – |
|
38
CKX Lands
CKX
$25.3M
| $816K | 0.21% |
79,250
| – | – |
|
39
Liberty All-Star Equity Fund
USA
$1.93B
| $633K | 0.16% |
103,182
+2,735
| +3% | +$16.8K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.15% |
2
| – | – |
|
41
Procter & Gamble
PG
$370B
| $552K | 0.14% |
6,965
-360
| -5% | -$28.5K |
|
42
Walt Disney
DIS
$211B
| $536K | 0.14% |
5,339
-2,471
| -32% | -$248K |
|
43
Wells Fargo
WFC
$258B
| $532K | 0.14% |
10,153
-535
| -5% | -$28K |
|
44
Apple
AAPL
$3.54T
| $443K | 0.11% |
10,568
+840
| +9% | +$35.2K |
|
45
Hancock Whitney
HWC
$5.28B
| $409K | 0.1% |
7,917
-3,700
| -32% | -$191K |
|
46
Howard Hughes
HHH
$4.55B
| $386K | 0.1% |
2,911
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $344K | 0.09% |
4,611
-775
| -14% | -$57.8K |
|
48
JPMorgan Chase
JPM
$824B
| $310K | 0.08% |
2,816
-621
| -18% | -$68.4K |
|
49
Diageo
DEO
$61.1B
| $304K | 0.08% |
2,246
| – | – |
|
50
Starbucks
SBUX
$99.2B
| $289K | 0.07% |
5,000
| – | – |
|