ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Return 28.22%
This Quarter Return
+1.86%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$699M
AUM Growth
+$183K
Cap. Flow
-$41.9M
Cap. Flow %
-5.99%
Top 10 Hldgs %
38.35%
Holding
139
New
16
Increased
49
Reduced
36
Closed
5

Top Buys

1
KVUE icon
Kenvue
KVUE
$6.64M
2
AAP icon
Advance Auto Parts
AAP
$4.85M
3
PTLO icon
Portillo's
PTLO
$4.82M
4
SHYF
The Shyft Group
SHYF
$3.83M
5
PGR icon
Progressive
PGR
$3.11M

Top Sells

1
VRT icon
Vertiv
VRT
$29.9M
2
PNR icon
Pentair
PNR
$800K
3
AAPL icon
Apple
AAPL
$789K
4
CME icon
CME Group
CME
$586K
5
BCO icon
Brink's
BCO
$534K

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 18.85%
3 Financials 12.96%
4 Healthcare 12.78%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLO icon
26
Portillo's
PTLO
$485M
$11.1M 1.58%
719,012
+313,338
+77% +$4.82M
ABBV icon
27
AbbVie
ABBV
$375B
$10.9M 1.56%
73,172
-2,514
-3% -$375K
AMZN icon
28
Amazon
AMZN
$2.5T
$10.1M 1.44%
79,181
+283
+0.4% +$36K
JPM icon
29
JPMorgan Chase
JPM
$834B
$8.78M 1.26%
60,569
+381
+0.6% +$55.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.55M 1.08%
172,632
+7,470
+5% +$327K
MRK icon
31
Merck
MRK
$208B
$6.78M 0.97%
65,867
+53
+0.1% +$5.46K
YUMC icon
32
Yum China
YUMC
$16.4B
$6.75M 0.97%
121,173
+181
+0.1% +$10.1K
ABT icon
33
Abbott
ABT
$232B
$6.72M 0.96%
69,356
-923
-1% -$89.4K
KVUE icon
34
Kenvue
KVUE
$39.2B
$6.64M 0.95%
+330,588
New +$6.64M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$727B
$6.36M 0.91%
16,189
+1,636
+11% +$642K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$6.34M 0.91%
161,586
+2,493
+2% +$97.8K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.21M 0.89%
187,120
-1,040
-0.6% -$34.5K
SBUX icon
38
Starbucks
SBUX
$99.1B
$6.07M 0.87%
66,517
+427
+0.6% +$39K
UHAL.B icon
39
U-Haul Holding Co Series N
UHAL.B
$9.76B
$5.57M 0.8%
106,232
-1,687
-2% -$88.4K
AAP icon
40
Advance Auto Parts
AAP
$3.58B
$4.85M 0.69%
+86,794
New +$4.85M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.16M 0.59%
87,372
+5,463
+7% +$260K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.1B
$4.08M 0.58%
19,608
+3,066
+19% +$638K
HLMN icon
43
Hillman Solutions
HLMN
$1.95B
$3.5M 0.5%
424,719
-28,690
-6% -$237K
QQQ icon
44
Invesco QQQ Trust
QQQ
$366B
$3.49M 0.5%
9,733
-15
-0.2% -$5.37K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$3.18M 0.45%
11,946
+1,380
+13% +$367K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.89M 0.41%
40,497
+6,260
+18% +$447K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22B
$2.72M 0.39%
36,458
+4,973
+16% +$371K
TSLA icon
48
Tesla
TSLA
$1.08T
$1.93M 0.28%
7,703
+1,030
+15% +$258K
DIS icon
49
Walt Disney
DIS
$214B
$1.7M 0.24%
20,974
+1,231
+6% +$99.8K
JNJ icon
50
Johnson & Johnson
JNJ
$428B
$1.48M 0.21%
9,499
+487
+5% +$75.9K
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