ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+22.68%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$543M
AUM Growth
+$92M
(+20%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
92
New
10
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$10.9M |
| 2 |
Brink's
BCO
|
$8.28M |
| 3 |
McKesson
MCK
|
$6.88M |
| 4 |
Vertiv
VRT
|
$4.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$621K |
Top Sells
| 1 |
AGCO
AGCO
|
$4.49M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$3.37M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.53M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 11.93% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.3B
| $7.71M | 1.42% |
58,496
-3,082
| -5% | -$406K |
|
27
Ralph Lauren
RL
$19B
| $7.67M | 1.41% |
73,889
-2,618
| -3% | -$272K |
|
28
VanEck Oil Services ETF
OIH
$856M
| $7.01M | 1.29% |
45,527
+767
| +2% | +$118K |
|
|
29
McKesson
MCK
$85.7B
| $6.88M | 1.27% |
+39,536
| New | +$6.88M |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.83M | 1.26% |
77,940
+300
| +0.4% | +$26.3K |
|
31
Citigroup
C
$176B
| $6.83M | 1.26% |
110,740
+7,070
| +7% | +$436K |
|
32
Starbucks
SBUX
$98.7B
| $6.66M | 1.23% |
62,243
-1,447
| -2% | -$155K |
|
33
Amazon
AMZN
$2.49T
| $6.49M | 1.2% |
39,880
+180
| +0.5% | +$29.3K |
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $6.26M | 1.15% |
329,033
-22,997
| -7% | -$437K |
|
35
Vanguard Energy ETF
VDE
$7.27B
| $5.66M | 1.04% |
109,100
-1,565
| -1% | -$81.2K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.25M | 0.97% |
178,012
-440
| -0.2% | -$13K |
|
37
Henry Schein
HSIC
$8.11B
| $5M | 0.92% |
74,848
-1,882
| -2% | -$126K |
|
38
Motorola Solutions
MSI
$79.3B
| $4.81M | 0.89% |
28,254
-1,606
| -5% | -$273K |
|
39
Merck
MRK
$209B
| $4.6M | 0.85% |
58,867
+6,435
| +12% | +$502K |
|
40
Bank of America
BAC
$372B
| $4.52M | 0.83% |
148,979
+7,920
| +6% | +$240K |
|
|
41
Vertiv
VRT
$48B
| $4.23M | 0.78% |
+226,720
| New | +$4.23M |
|
|
SFE
42
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.74M | 0.69% |
586,219
-38,064
| -6% | -$243K |
|
43
JPMorgan Chase
JPM
$822B
| $3.73M | 0.69% |
29,352
+8
| +0% | +$1.02K |
|
44
AT&T
T
$209B
| $3M | 0.55% |
138,102
-5,449
| -4% | -$118K |
|
45
Tesla
TSLA
$1.09T
| $1.66M | 0.31% |
7,041
-24
| -0.3% | -$5.65K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.23% |
5,120
-470
| -8% | -$113K |
|
|
47
Invesco QQQ Trust
QQQ
$365B
| $1.16M | 0.21% |
3,704
+1,978
| +115% | +$621K |
|
48
Walt Disney
DIS
$210B
| $1.1M | 0.2% |
6,082
+137
| +2% | +$24.8K |
|
|
CET
49
Central Securities Corp
CET
$1.45B
| $940K | 0.17% |
28,790
| – | – |
|
50
IBM
IBM
$227B
| $854K | 0.16% |
7,097
+1,867
| +36% | +$225K |
|