ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+11.71%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$774M
AUM Growth
+$75.3M
(+11%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
144
New
11
Increased
47
Reduced
42
Closed
13
Top Buys
| 1 |
Yum China
YUMC
|
$6.88M |
| 2 |
Avantor
AVTR
|
$5.56M |
| 3 |
Portillo's
PTLO
|
$4.65M |
| 4 |
Advance Auto Parts
AAP
|
$4.56M |
| 5 |
Kenvue
KVUE
|
$4.46M |
Top Sells
| 1 |
Openlane
KAR
|
$12.6M |
| 2 |
Brink's
BCO
|
$11.5M |
| 3 |
Vertiv
VRT
|
$8.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 5 |
CDW
CDW
|
$1.06M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 12.76% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum China
YUMC
$16.4B
| $12M | 1.55% |
283,356
+162,183
| +134% | +$6.88M |
|
|
27
Kenvue
KVUE
$39.4B
| $11.6M | 1.49% |
537,632
+207,044
| +63% | +$4.46M |
|
|
28
Openlane
KAR
$3.1B
| $11.4M | 1.48% |
773,086
-847,843
| -52% | -$12.6M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 1.47% |
21
| – | – |
|
30
AbbVie
ABBV
$376B
| $11.3M | 1.45% |
72,668
-504
| -0.7% | -$78.1K |
|
31
JPMorgan Chase
JPM
$835B
| $10.3M | 1.33% |
60,523
-46
| -0.1% | -$7.83K |
|
|
32
Advance Auto Parts
AAP
$3.6B
| $9.86M | 1.27% |
161,545
+74,751
| +86% | +$4.56M |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $9.02M | 1.16% |
20,645
+4,456
| +28% | +$1.95M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.86M | 1.14% |
185,036
+12,404
| +7% | +$594K |
|
35
Abbott
ABT
$231B
| $7.62M | 0.98% |
69,252
-104
| -0.1% | -$11.4K |
|
36
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $7.5M | 0.97% |
106,539
+307
| +0.3% | +$21.6K |
|
37
Merck
MRK
$210B
| $7.34M | 0.95% |
67,335
+1,468
| +2% | +$160K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.89M | 0.89% |
167,519
+5,933
| +4% | +$244K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.82M | 0.88% |
181,482
-5,638
| -3% | -$212K |
|
40
Starbucks
SBUX
$98.9B
| $6.24M | 0.81% |
64,962
-1,555
| -2% | -$149K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.06M | 0.78% |
26,043
+6,435
| +33% | +$1.5M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.53M | 0.59% |
89,572
+2,200
| +3% | +$111K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.46M | 0.58% |
55,000
+14,503
| +36% | +$1.18M |
|
44
Invesco QQQ Trust
QQQ
$368B
| $3.95M | 0.51% |
9,638
-95
| -1% | -$38.9K |
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.9M | 0.5% |
12,858
+912
| +8% | +$276K |
|
46
Hillman Solutions
HLMN
$1.96B
| $3.81M | 0.49% |
413,442
-11,277
| -3% | -$104K |
|
47
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.4M | 0.44% |
40,322
+3,864
| +11% | +$326K |
|
48
Tesla
TSLA
$1.09T
| $2.49M | 0.32% |
10,025
+2,322
| +30% | +$577K |
|
49
Walt Disney
DIS
$214B
| $2.1M | 0.27% |
23,232
+2,258
| +11% | +$204K |
|
50
Johnson & Johnson
JNJ
$431B
| $1.96M | 0.25% |
12,512
+3,013
| +32% | +$472K |
|