ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.5%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$634M
AUM Growth
+$24.9M
(+4.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
120
New
10
Increased
38
Reduced
37
Closed
5
Top Buys
| 1 |
Openlane
KAR
|
$13.5M |
| 2 |
Alibaba
BABA
|
$7.22M |
| 3 |
McKesson
MCK
|
$6.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$962K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.61M |
| 3 |
Ralph Lauren
RL
|
$4.92M |
| 4 |
Brink's
BCO
|
$4.69M |
| 5 |
Capital Southwest
CSWC
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Industrials | 21.61% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 10.91% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$61.4M
| $9.22M | 1.45% |
14,080
+59
| +0.4% | +$38.6K |
|
27
Progressive
PGR
$146B
| $8.98M | 1.42% |
91,405
+374
| +0.4% | +$36.7K |
|
28
Vanguard Energy ETF
VDE
$7.29B
| $8.48M | 1.34% |
111,689
+834
| +0.8% | +$63.3K |
|
29
Abbott
ABT
$230B
| $8.33M | 1.31% |
71,845
-1,400
| -2% | -$162K |
|
30
Trinity Industries
TRN
$2.26B
| $8.31M | 1.31% |
308,957
-1,971
| -0.6% | -$53K |
|
31
AbbVie
ABBV
$375B
| $8.19M | 1.29% |
72,701
-1,370
| -2% | -$154K |
|
|
HUGS.U
32
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $8.15M | 1.28% |
813,045
-7,790
| -0.9% | -$78.1K |
|
|
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
| $7.97M | 1.26% |
326,860
-5,030
| -2% | -$123K |
|
34
Amazon
AMZN
$2.5T
| $7.72M | 1.22% |
44,880
+940
| +2% | +$162K |
|
35
Citigroup
C
$177B
| $7.55M | 1.19% |
106,743
-4,462
| -4% | -$316K |
|
|
36
Alibaba
BABA
$317B
| $7.22M | 1.14% |
+31,822
| New | +$7.22M |
|
37
Starbucks
SBUX
$99.1B
| $6.86M | 1.08% |
61,361
-1,497
| -2% | -$167K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.8B
| $6.81M | 1.07% |
185,488
+980
| +0.5% | +$36K |
|
39
Hamilton Beach Brands
HBB
$192M
| $6.2M | 0.98% |
278,271
-6,233
| -2% | -$139K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.09M | 0.96% |
118,107
+6,168
| +6% | +$318K |
|
41
Bank of America
BAC
$373B
| $6.05M | 0.95% |
146,680
-8,230
| -5% | -$339K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.9M | 0.93% |
108,623
+6,016
| +6% | +$327K |
|
43
Merck
MRK
$209B
| $5.53M | 0.87% |
71,109
+280
| +0.4% | +$21.8K |
|
|
SFE
44
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.11M | 0.81% |
657,853
+30,894
| +5% | +$240K |
|
|
45
Vanguard S&P 500 ETF
VOO
$725B
| $4.75M | 0.75% |
12,080
+4,826
| +67% | +$1.9M |
|
46
JPMorgan Chase
JPM
$825B
| $4.67M | 0.74% |
30,005
-352
| -1% | -$54.8K |
|
47
AT&T
T
$209B
| $3.34M | 0.53% |
153,405
-8,132
| -5% | -$177K |
|
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.87M | 0.45% |
12,107
+4,054
| +50% | +$962K |
|
49
Invesco QQQ Trust
QQQ
$365B
| $2.84M | 0.45% |
8,000
+1,657
| +26% | +$587K |
|
50
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.12M | 0.33% |
22,883
+6,007
| +36% | +$556K |
|