ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-26.99%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$343M
AUM Growth
-$137M
(-28%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
82
New
14
Increased
16
Reduced
25
Closed
13
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.7M |
| 3 |
Brink's
BCO
|
$5.08M |
| 4 |
Starbucks
SBUX
|
$4.33M |
| 5 |
Carter's
CRI
|
$4.29M |
Top Sells
| 1 |
Scholastic
SCHL
|
$18.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$15.9M |
| 3 |
Henry Schein
HSIC
|
$4.63M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.55M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.69M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 11.2% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Henry Schein
HSIC
$8.22B
| $4.86M | 1.42% |
96,167
-91,600
| -49% | -$4.63M |
|
27
Motorola Solutions
MSI
$79.7B
| $4.85M | 1.41% |
36,464
-3,120
| -8% | -$415K |
|
|
28
Starbucks
SBUX
$98.9B
| $4.68M | 1.37% |
71,205
+65,920
| +1,247% | +$4.33M |
|
29
Vanguard Energy ETF
VDE
$7.33B
| $4.15M | 1.21% |
+108,450
| New | +$4.15M |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $4.03M | 1.18% |
376,339
+217,006
| +136% | +$2.33M |
|
31
Baker Hughes
BKR
$45.7B
| $3.8M | 1.11% |
361,759
-53,955
| -13% | -$566K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.73M | 1.09% |
+64,240
| New | +$3.73M |
|
33
Amazon
AMZN
$2.51T
| $3.72M | 1.08% |
+38,140
| New | +$3.72M |
|
|
SFE
34
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.69M | 1.08% |
665,189
-97,230
| -13% | -$540K |
|
35
Merck
MRK
$210B
| $3.64M | 1.06% |
+49,525
| New | +$3.64M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.41M | 0.99% |
+163,540
| New | +$3.41M |
|
37
Progressive
PGR
$146B
| $3.2M | 0.93% |
+43,375
| New | +$3.2M |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.52% |
68,076
-102,866
| -60% | -$2.69M |
|
39
Cboe Global Markets
CBOE
$24.5B
| $974K | 0.28% |
10,918
-200
| -2% | -$17.8K |
|
40
Apple
AAPL
$3.56T
| $781K | 0.23% |
12,280
+2,036
| +20% | +$129K |
|
|
CET
41
Central Securities Corp
CET
$1.46B
| $743K | 0.22% |
28,790
| – | – |
|
|
RGT
42
Royce Global Value Trust
RGT
$82.4M
| $743K | 0.22% |
92,453
| – | – |
|
43
Walt Disney
DIS
$214B
| $549K | 0.16% |
5,681
+272
| +5% | +$26.3K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.16% |
2
| – | – |
|
45
Citigroup
C
$179B
| $525K | 0.15% |
12,462
| – | – |
|
46
3M
MMM
$82.8B
| $491K | 0.14% |
4,306
-478
| -10% | -$54.5K |
|
47
CKX Lands
CKX
$24.7M
| $480K | 0.14% |
56,487
-1,600
| -3% | -$13.6K |
|
48
DallasNews
DALN
$79.5M
| $476K | 0.14% |
69,149
-11,210
| -14% | -$77.2K |
|
49
Procter & Gamble
PG
$373B
| $386K | 0.11% |
3,505
-765
| -18% | -$84.2K |
|
50
Bank of America
BAC
$375B
| $377K | 0.11% |
+17,748
| New | +$377K |
|