ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.88%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$533M
AUM Growth
-$16.9M
(-3.1%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
128
New
15
Increased
46
Reduced
24
Closed
11
Top Buys
| 1 |
Avantor
AVTR
|
$9.29M |
| 2 |
Henry Schein
HSIC
|
$5.26M |
| 3 |
Johnson Controls International
JCI
|
$3.13M |
| 4 |
Pentair
PNR
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.75M |
Top Sells
| 1 |
HUGS
USHG Acquisition Corp.
HUGS
|
$15.9M |
| 2 |
Treehouse Foods
THS
|
$15M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.95M |
| 4 |
Advance Auto Parts
AAP
|
$2.59M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.97M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 12.44% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $8.82M | 1.65% |
186,253
-8,988
| -5% | -$425K |
|
27
Amazon
AMZN
$2.41T
| $8.72M | 1.64% |
77,159
+4,397
| +6% | +$497K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.96M | 1.49% |
185,138
+15,945
| +9% | +$685K |
|
29
Abbott
ABT
$230B
| $6.81M | 1.28% |
70,344
| – | – |
|
|
30
JPMorgan Chase
JPM
$824B
| $6.19M | 1.16% |
59,192
+26,321
| +80% | +$2.75M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.68M | 1.07% |
187,037
+4,063
| +2% | +$123K |
|
32
Merck
MRK
$210B
| $5.68M | 1.06% |
65,894
-1,182
| -2% | -$102K |
|
33
Starbucks
SBUX
$99.2B
| $5.53M | 1.04% |
65,584
+263
| +0.4% | +$22.2K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.4M | 1.01% |
72,618
-579
| -0.8% | -$43K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.34M | 1% |
146,829
+17,816
| +14% | +$648K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $5.33M | 1% |
39,277
+320
| +0.8% | +$43.4K |
|
37
Bank of America
BAC
$371B
| $5.26M | 0.99% |
174,124
+20,162
| +13% | +$609K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $4.57M | 0.86% |
13,907
+546
| +4% | +$179K |
|
39
Citigroup
C
$175B
| $4.3M | 0.81% |
103,212
+1,029
| +1% | +$42.9K |
|
40
Hillman Solutions
HLMN
$1.93B
| $3.83M | 0.72% |
508,143
-5,144
| -1% | -$38.8K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.88M | 0.54% |
15,303
+1,028
| +7% | +$193K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.41% |
10,320
+1,025
| +11% | +$216K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 0.4% |
7,927
-1,181
| -13% | -$316K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.1M | 0.39% |
31,527
+2,430
| +8% | +$162K |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.94M | 0.36% |
30,915
+2,749
| +10% | +$172K |
|
46
Walt Disney
DIS
$211B
| $1.45M | 0.27% |
15,409
+2,862
| +23% | +$270K |
|
47
Pfizer
PFE
$141B
| $1.33M | 0.25% |
30,364
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.24% |
7,904
+4,288
| +119% | +$700K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.24% |
18,130
+9,573
| +112% | +$681K |
|
50
IBM
IBM
$227B
| $1.07M | 0.2% |
8,985
| – | – |
|