ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+12.43%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$633M
AUM Growth
+$100M
(+19%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
140
New
23
Increased
58
Reduced
22
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.37M |
| 2 |
Portillo's
PTLO
|
$6.64M |
| 3 |
CME Group
CME
|
$4.98M |
| 4 |
Bank of America
BAC
|
$1.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.35M |
Top Sells
| 1 |
Yum China
YUMC
|
$3.42M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
$903K |
| 3 |
RTX Corp
RTX
|
$560K |
| 4 |
T-Mobile US
TMUS
|
$372K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$361K |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 14.08% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.76M | 1.54% |
208,934
+23,796
| +13% | +$1.11M |
|
27
JPMorgan Chase
JPM
$835B
| $8.06M | 1.27% |
60,106
+914
| +2% | +$123K |
|
28
Abbott
ABT
$231B
| $7.72M | 1.22% |
70,344
| – | – |
|
29
Merck
MRK
$210B
| $7.39M | 1.17% |
66,610
+716
| +1% | +$79.4K |
|
|
30
Bank of America
BAC
$375B
| $7.31M | 1.16% |
220,813
+46,689
| +27% | +$1.55M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.26M | 1.15% |
172,935
+26,106
| +18% | +$1.1M |
|
32
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $6.92M | 1.09% |
990,057
-33,785
| -3% | -$236K |
|
|
33
Yum China
YUMC
$16.4B
| $6.76M | 1.07% |
123,658
-62,595
| -34% | -$3.42M |
|
34
Amazon
AMZN
$2.51T
| $6.74M | 1.06% |
80,203
+3,044
| +4% | +$256K |
|
|
35
Portillo's
PTLO
$485M
| $6.64M | 1.05% |
+406,582
| New | +$6.64M |
|
36
Starbucks
SBUX
$98.9B
| $6.63M | 1.05% |
66,847
+1,263
| +2% | +$125K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.53M | 1.03% |
191,020
+3,983
| +2% | +$136K |
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $6.07M | 0.96% |
50,476
+11,199
| +29% | +$1.35M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $5.6M | 0.89% |
73,219
+601
| +0.8% | +$46K |
|
40
Citigroup
C
$179B
| $5.2M | 0.82% |
114,961
+11,749
| +11% | +$531K |
|
|
41
CME Group
CME
$96.4B
| $4.98M | 0.79% |
+29,628
| New | +$4.98M |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $4.91M | 0.78% |
13,967
+60
| +0.4% | +$21.1K |
|
43
Hillman Solutions
HLMN
$1.96B
| $3.7M | 0.59% |
513,628
+5,485
| +1% | +$39.5K |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.16M | 0.5% |
15,502
+199
| +1% | +$40.6K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $2.6M | 0.41% |
9,749
+1,822
| +23% | +$485K |
|
46
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.26M | 0.36% |
10,551
+231
| +2% | +$49.5K |
|
47
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.25M | 0.36% |
31,960
+433
| +1% | +$30.5K |
|
48
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.23M | 0.35% |
31,528
+613
| +2% | +$43.3K |
|
49
IBM
IBM
$230B
| $1.68M | 0.27% |
11,910
+2,925
| +33% | +$412K |
|
50
Pfizer
PFE
$140B
| $1.56M | 0.25% |
30,364
| – | – |
|