ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+18.38%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$882M
AUM Growth
+$108M
(+14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
156
New
25
Increased
75
Reduced
18
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$8.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.58M |
| 3 |
Yum China
YUMC
|
$4.12M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Portillo's
PTLO
|
$3.79M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$16.4M |
| 2 |
Carter's
CRI
|
$16.1M |
| 3 |
Vertiv
VRT
|
$16M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.89M |
| 5 |
Brink's
BCO
|
$4.82M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 13.57% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.61B
| $14.1M | 1.6% |
166,005
+4,460
| +3% | +$380K |
|
27
Openlane
KAR
$3.07B
| $14M | 1.59% |
808,025
+34,939
| +5% | +$604K |
|
28
AbbVie
ABBV
$374B
| $13.8M | 1.57% |
76,029
+3,361
| +5% | +$612K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.3M | 1.51% |
21
| – | – |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $12.6M | 1.43% |
301,066
+133,547
| +80% | +$5.58M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 1.41% |
247,041
+62,005
| +34% | +$3.11M |
|
32
JPMorgan Chase
JPM
$814B
| $12.1M | 1.37% |
60,513
-10
| -0% | -$2K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.19% |
21,796
+1,151
| +6% | +$553K |
|
|
34
Starbucks
SBUX
$97B
| $10.1M | 1.14% |
109,975
+45,013
| +69% | +$4.11M |
|
35
Merck
MRK
$211B
| $8.99M | 1.02% |
68,122
+787
| +1% | +$104K |
|
36
Abbott
ABT
$232B
| $8.21M | 0.93% |
72,270
+3,018
| +4% | +$343K |
|
37
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $7.39M | 0.84% |
110,861
+4,322
| +4% | +$288K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.39M | 0.84% |
175,432
-6,050
| -3% | -$255K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.21M | 0.82% |
28,871
+2,828
| +11% | +$707K |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.25M | 0.6% |
61,754
+6,754
| +12% | +$574K |
|
41
Invesco QQQ Trust
QQQ
$367B
| $4.71M | 0.53% |
10,597
+959
| +10% | +$426K |
|
42
Hillman Solutions
HLMN
$2B
| $4.7M | 0.53% |
442,047
+28,605
| +7% | +$304K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.61M | 0.52% |
89,330
-242
| -0.3% | -$12.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.51M | 0.51% |
13,381
+523
| +4% | +$176K |
|
45
Palantir
PLTR
$363B
| $4.31M | 0.49% |
187,302
+140,000
| +296% | +$3.22M |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.92M | 0.44% |
43,338
+3,016
| +7% | +$273K |
|
47
Walt Disney
DIS
$212B
| $3.59M | 0.41% |
29,300
+6,068
| +26% | +$742K |
|
48
IBM
IBM
$230B
| $2.26M | 0.26% |
11,860
+3,022
| +34% | +$577K |
|
49
Pfizer
PFE
$140B
| $2.25M | 0.26% |
81,075
+38,210
| +89% | +$1.06M |
|
50
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.25% |
13,699
+1,187
| +9% | +$188K |
|