ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+25.48%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$422M
AUM Growth
+$422M
(+23%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
84
New
15
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Brink's
BCO
|
$5.81M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.51M |
| 4 |
Treehouse Foods
THS
|
$4.08M |
| 5 |
Progressive
PGR
|
$4.05M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.62M |
| 2 |
Trinity Industries
TRN
|
$6.34M |
| 3 |
Baker Hughes
BKR
|
$5.38M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.98M |
| 5 |
AGCO
AGCO
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 11.91% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19B
| $5.9M | 1.4% |
81,307
-7,497
| -8% | -$544K |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $5.58M | 1.32% |
110,992
+2,542
| +2% | +$128K |
|
|
28
VanEck Oil Services ETF
OIH
$862M
| $5.51M | 1.3% |
+45,220
| New | +$5.51M |
|
29
Amazon
AMZN
$2.41T
| $5.4M | 1.28% |
1,956
+49
| +3% | +$135K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.16M | 1.22% |
3,640
+428
| +13% | +$607K |
|
31
Motorola Solutions
MSI
$79B
| $4.9M | 1.16% |
34,988
-1,476
| -4% | -$207K |
|
32
Starbucks
SBUX
$99.2B
| $4.87M | 1.15% |
66,135
-5,070
| -7% | -$373K |
|
33
Henry Schein
HSIC
$8.14B
| $4.71M | 1.12% |
80,703
-15,464
| -16% | -$903K |
|
|
SFE
34
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.5M | 1.06% |
642,355
-22,834
| -3% | -$160K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.17M | 0.99% |
180,151
+16,611
| +10% | +$384K |
|
36
Merck
MRK
$210B
| $3.65M | 0.86% |
47,210
-47
| -0.1% | -$3.62K |
|
|
37
AGCO
AGCO
$8.05B
| $3.56M | 0.84% |
64,187
-44,201
| -41% | -$2.45M |
|
38
Bank of America
BAC
$371B
| $3.37M | 0.8% |
141,702
+123,954
| +698% | +$2.94M |
|
39
AT&T
T
$208B
| $3.3M | 0.78% |
+109,085
| New | +$3.3M |
|
40
JPMorgan Chase
JPM
$824B
| $2.8M | 0.66% |
29,787
+27,347
| +1,121% | +$2.57M |
|
|
RGT
41
Royce Global Value Trust
RGT
$82.6M
| $1.07M | 0.25% |
92,453
| – | – |
|
42
Hamilton Beach Brands
HBB
$192M
| $1.03M | 0.24% |
867,322
-31,593
| -4% | -$37.6K |
|
43
Cboe Global Markets
CBOE
$24.6B
| $1.02M | 0.24% |
10,918
| – | – |
|
|
CET
44
Central Securities Corp
CET
$1.45B
| $831K | 0.2% |
28,790
| – | – |
|
45
Citigroup
C
$175B
| $693K | 0.16% |
13,562
+1,100
| +9% | +$56.2K |
|
46
Walt Disney
DIS
$211B
| $652K | 0.15% |
5,846
+165
| +3% | +$18.4K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $619K | 0.15% |
+3,227
| New | +$619K |
|
48
IBM
IBM
$227B
| $570K | 0.13% |
4,720
+2,200
| +87% | +$266K |
|
49
3M
MMM
$81B
| $562K | 0.13% |
3,600
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.13% |
2
| – | – |
|