ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+7.16%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$427M
AUM Growth
+$35.6M
(+9.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
61
New
5
Increased
13
Reduced
25
Closed
3
Top Buys
| 1 |
Henry Schein
HSIC
|
$9.15M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.8M |
| 3 |
Dollar Tree
DLTR
|
$6.19M |
| 4 |
Trinity Industries
TRN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.22M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$8.22M |
| 2 |
Advance Auto Parts
AAP
|
$5.67M |
| 3 |
Becton Dickinson
BDX
|
$5.65M |
| 4 |
Ralph Lauren
RL
|
$4.08M |
| 5 |
Motorola Solutions
MSI
|
$3.57M |
Sector Composition
| 1 | Industrials | 23.61% |
| 2 | Communication Services | 17.2% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $5.42M | 1.27% |
359,005
-5,070
| -1% | -$76.6K |
|
27
Abbott
ABT
$232B
| $4.57M | 1.07% |
74,972
| – | – |
|
28
CDW
CDW
$21.5B
| $3.91M | 0.92% |
48,393
-2,900
| -6% | -$234K |
|
|
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$960M
| $3.71M | 0.87% |
424,240
-16,370
| -4% | -$143K |
|
30
DallasNews
DALN
$79.8M
| $1.73M | 0.41% |
92,016
-1,546
| -2% | -$29.1K |
|
|
SMTA
31
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.41M | 0.33% |
+136,864
| New | +$1.41M |
|
|
CET
32
Central Securities Corp
CET
$1.45B
| $1.04M | 0.24% |
37,275
| – | – |
|
33
Citigroup
C
$177B
| $1M | 0.24% |
15,000
| – | – |
|
|
GAM
34
General American Investors Company
GAM
$1.4B
| $975K | 0.23% |
28,401
| – | – |
|
|
RGT
35
Royce Global Value Trust
RGT
$82.3M
| $962K | 0.23% |
91,545
| – | – |
|
36
CKX Lands
CKX
$23.5M
| $828K | 0.19% |
79,250
| – | – |
|
37
3M
MMM
$81.4B
| $787K | 0.18% |
4,784
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.13% |
2
| – | – |
|
39
Walt Disney
DIS
$213B
| $560K | 0.13% |
5,339
| – | – |
|
40
PTC Therapeutics
PTCT
$4.43B
| $559K | 0.13% |
16,579
-57,104
| -77% | -$1.93M |
|
41
Wells Fargo
WFC
$261B
| $552K | 0.13% |
9,950
-203
| -2% | -$11.3K |
|
42
Apple
AAPL
$3.52T
| $483K | 0.11% |
10,436
-132
| -1% | -$6.11K |
|
43
Procter & Gamble
PG
$373B
| $457K | 0.11% |
5,860
-1,105
| -16% | -$86.2K |
|
44
Hancock Whitney
HWC
$5.32B
| $369K | 0.09% |
7,917
| – | – |
|
45
Howard Hughes
HHH
$4.57B
| $368K | 0.09% |
2,911
| – | – |
|
46
Exxon Mobil
XOM
$480B
| $367K | 0.09% |
4,441
-170
| -4% | -$14K |
|
|
47
Becton Dickinson
BDX
$54.4B
| $334K | 0.08% |
1,430
-24,189
| -94% | -$5.65M |
|
48
Diageo
DEO
$60.9B
| $306K | 0.07% |
2,125
-121
| -5% | -$17.4K |
|
49
JPMorgan Chase
JPM
$833B
| $281K | 0.07% |
2,696
-120
| -4% | -$12.5K |
|
50
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $270K | 0.06% |
+21,297
| New | +$270K |
|