ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.19%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$452M
AUM Growth
+$28.9M
(+6.8%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
65
New
2
Increased
17
Reduced
27
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.2M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$10.2M |
| 3 |
Pentair
PNR
|
$6.15M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.99M |
| 5 |
Baker Hughes
BKR
|
$2.19M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$3.41M |
| 2 |
AGCO
AGCO
|
$3.11M |
| 3 |
Johnson Controls International
JCI
|
$2.67M |
| 4 |
Capital Southwest
CSWC
|
$2.54M |
| 5 |
Motorola Solutions
MSI
|
$579K |
Sector Composition
| 1 | Industrials | 27.77% |
| 2 | Financials | 13.9% |
| 3 | Communication Services | 13.58% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
26
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.03M | 2% |
748,269
-37,200
| -5% | -$449K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| $7.77M | 1.72% |
12,922
+4,965
| +62% | +$2.99M |
|
28
Ralph Lauren
RL
$19B
| $7.75M | 1.71% |
68,243
-687
| -1% | -$78K |
|
29
Abbott
ABT
$230B
| $6.31M | 1.39% |
74,972
| – | – |
|
30
AbbVie
ABBV
$375B
| $5.46M | 1.21% |
75,094
| – | – |
|
31
CDW
CDW
$21.3B
| $4.62M | 1.02% |
41,598
-1,960
| -4% | -$218K |
|
|
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
| $3.45M | 0.76% |
156,394
+7,070
| +5% | +$156K |
|
33
DallasNews
DALN
$79.5M
| $1.26M | 0.28% |
85,204
-715
| -0.8% | -$10.6K |
|
34
Cboe Global Markets
CBOE
$24.5B
| $1.15M | 0.25% |
11,118
| – | – |
|
35
Citigroup
C
$176B
| $1.08M | 0.24% |
15,385
| – | – |
|
|
SMTA
36
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.01M | 0.22% |
121,333
-7,913
| -6% | -$66K |
|
|
RGT
37
Royce Global Value Trust
RGT
$82.3M
| $971K | 0.21% |
91,975
| – | – |
|
|
CET
38
Central Securities Corp
CET
$1.45B
| $848K | 0.19% |
27,789
-11,136
| -29% | -$340K |
|
39
Walt Disney
DIS
$210B
| $755K | 0.17% |
5,409
| – | – |
|
40
3M
MMM
$81B
| $693K | 0.15% |
4,784
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.14% |
2
| – | – |
|
42
Schlumberger
SLB
$51.7B
| $626K | 0.14% |
15,762
| – | – |
|
43
CKX Lands
CKX
$25.6M
| $583K | 0.13% |
59,796
-13,657
| -19% | -$133K |
|
44
Apple
AAPL
$3.53T
| $510K | 0.11% |
10,300
+160
| +2% | +$7.92K |
|
45
Wells Fargo
WFC
$258B
| $471K | 0.1% |
9,950
| – | – |
|
46
Procter & Gamble
PG
$370B
| $468K | 0.1% |
4,270
-1,000
| -19% | -$110K |
|
47
Starbucks
SBUX
$98.7B
| $443K | 0.1% |
5,285
+335
| +7% | +$28.1K |
|
48
Diageo
DEO
$61.2B
| $366K | 0.08% |
2,125
| – | – |
|
49
NACCO Industries
NC
$281M
| $360K | 0.08% |
6,940
+315
| +5% | +$16.3K |
|
50
Howard Hughes
HHH
$4.54B
| $344K | 0.08% |
2,911
| – | – |
|