ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.99%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$609M
AUM Growth
+$609M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
112
New
24
Increased
47
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 2 |
Hamilton Beach Brands
HBB
|
$5.63M |
| 3 |
Comcast
CMCSA
|
$4.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 5 |
Brink's
BCO
|
$3.85M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 11.65% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $8.59M | 1.41% | 44,030 +4,494 | +11% | +$877K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 1.36% | 4,012 +115 | +3% | +$237K |
|
|
HUGS.U
28
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $8.25M | 1.35% | +820,835 | New | +$8.25M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.24M | 1.35% | 701,042 -323,237 | -32% | -$3.8M |
|
30
Citigroup
C
$178B
| $8.09M | 1.33% | 111,205 +465 | +0.4% | +$33.8K |
|
31
AbbVie
ABBV
$372B
| $8.02M | 1.32% | 74,071 | – | – |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $7.54M | 1.24% | 110,855 +1,755 | +2% | +$119K |
|
|
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
| $7.15M | 1.17% | 331,890 +2,857 | +0.9% | +$61.5K |
|
34
Starbucks
SBUX
$100B
| $6.87M | 1.13% | 62,858 +615 | +1% | +$67.2K |
|
35
Amazon
AMZN
$2.44T
| $6.8M | 1.12% | 2,197 +203 | +10% | +$628K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.28M | 1.03% | 184,508 +6,496 | +4% | +$221K |
|
37
Bank of America
BAC
$376B
| $5.99M | 0.98% | 154,910 +5,931 | +4% | +$229K |
|
38
Ralph Lauren
RL
$18B
| $5.61M | 0.92% | 45,527 -28,362 | -38% | -$3.49M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.5M | 0.9% | +111,939 | New | +$5.5M |
|
40
Motorola Solutions
MSI
$78.7B
| $5.43M | 0.89% | 28,871 +617 | +2% | +$116K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 0.88% | +102,607 | New | +$5.34M |
|
42
Merck
MRK
$210B
| $5.21M | 0.86% | 67,585 +11,414 | +20% | +$880K |
|
|
43
Hamilton Beach Brands
HBB
$199M
| $5.16M | 0.85% | 284,504 -310,299 | -52% | -$5.63M |
|
44
JPMorgan Chase
JPM
$829B
| $4.62M | 0.76% | 30,357 +1,005 | +3% | +$153K |
|
|
SFE
45
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.28M | 0.7% | 626,959 +40,740 | +7% | +$278K |
|
46
AT&T
T
$209B
| $3.69M | 0.61% | 122,007 +17,700 | +17% | +$536K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 0.43% | 7,254 +5,301 | +271% | +$1.93M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.33% | 6,343 +2,639 | +71% | +$842K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.29% | 8,053 +4,786 | +146% | +$1.06M |
|
50
Tesla
TSLA
$1.08T
| $1.77M | 0.29% | 2,645 +298 | +13% | +$199K |
|