ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.36%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$658M
AUM Growth
+$658M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
136
New
3
Increased
37
Reduced
43
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 2 |
Avantor
AVTR
|
$2.59M |
| 3 |
Deere & Co
DE
|
$734K |
| 4 |
Carter's
CRI
|
$507K |
| 5 |
Capital Southwest
CSWC
|
$445K |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.16M |
| 2 |
CME Group
CME
|
$4.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$3.72M |
| 4 |
Palantir
PLTR
|
$1.23M |
| 5 |
Bank of America
BAC
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 13.3% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 1.54% | 207,707 -1,227 | -0.6% | -$59.9K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.78M | 1.49% | 21 | – | – |
|
28
Portillo's
PTLO
$509M
| $8.7M | 1.32% | 407,129 +547 | +0.1% | +$11.7K |
|
29
Amazon
AMZN
$2.44T
| $8.22M | 1.25% | 79,619 -584 | -0.7% | -$60.3K |
|
30
JPMorgan Chase
JPM
$829B
| $7.87M | 1.19% | 60,367 +261 | +0.4% | +$34K |
|
31
Yum China
YUMC
$16.4B
| $7.79M | 1.18% | 122,917 -741 | -0.6% | -$47K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.54M | 1.14% | 166,833 -6,102 | -4% | -$276K |
|
33
Abbott
ABT
$231B
| $7.12M | 1.08% | 70,279 -65 | -0.1% | -$6.58K |
|
34
Merck
MRK
$210B
| $7.1M | 1.08% | 66,741 +131 | +0.2% | +$13.9K |
|
35
Starbucks
SBUX
$100B
| $6.98M | 1.06% | 67,028 +181 | +0.3% | +$18.8K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $6.27M | 0.95% | 73,259 +40 | +0.1% | +$3.42K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.17M | 0.94% | 191,860 +840 | +0.4% | +$27K |
|
|
38
Bank of America
BAC
$376B
| $5.18M | 0.79% | 181,102 -39,711 | -18% | -$1.14M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $5.16M | 0.78% | 13,727 -240 | -2% | -$90.3K |
|
40
Citigroup
C
$178B
| $4.93M | 0.75% | 105,082 -9,879 | -9% | -$463K |
|
41
Hillman Solutions
HLMN
$1.95B
| $4.01M | 0.61% | 476,593 -37,035 | -7% | -$312K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.26M | 0.5% | 15,466 -36 | -0.2% | -$7.59K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 0.47% | 9,740 -9 | -0.1% | -$2.89K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 0.38% | 10,356 -195 | -2% | -$47.6K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.31M | 0.35% | 32,108 +148 | +0.5% | +$10.7K |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $2.25M | 0.34% | 30,532 -996 | -3% | -$73.5K |
|
47
Walt Disney
DIS
$213B
| $1.86M | 0.28% | 18,538 +1,802 | +11% | +$180K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.42M | 0.22% | 17,623 +922 | +6% | +$74.4K |
|
49
Pfizer
PFE
$141B
| $1.4M | 0.21% | 34,364 +4,000 | +13% | +$163K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.2% | 8,631 +281 | +3% | +$43.6K |
|