ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-0.53%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$865M
AUM Growth
-$17.1M
(-1.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
153
New
6
Increased
65
Reduced
30
Closed
5
Top Buys
| 1 |
Chewy
CHWY
|
$14.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Henry Schein
HSIC
|
$6.17M |
| 4 |
Hillman Solutions
HLMN
|
$3.39M |
| 5 |
Openlane
KAR
|
$3.33M |
Top Sells
| 1 |
Vertiv
VRT
|
$24.1M |
| 2 |
Brink's
BCO
|
$4.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$599K |
| 4 |
Portillo's
PTLO
|
$501K |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$458K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 14.05% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13.9M | 1.61% |
318,059
+16,993
| +6% | +$744K |
|
27
CDW
CDW
$21.8B
| $13.4M | 1.55% |
59,820
+132
| +0.2% | +$29.5K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.1M | 1.52% |
265,515
+18,474
| +7% | +$913K |
|
29
AbbVie
ABBV
$376B
| $13.1M | 1.51% |
76,129
+100
| +0.1% | +$17.2K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 1.49% |
21
| – | – |
|
31
JPMorgan Chase
JPM
$835B
| $12.2M | 1.41% |
60,473
-40
| -0.1% | -$8.09K |
|
|
32
Portillo's
PTLO
$485M
| $11.9M | 1.38% |
1,226,596
-51,563
| -4% | -$501K |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $11.9M | 1.37% |
23,764
+1,968
| +9% | +$984K |
|
34
Advance Auto Parts
AAP
$3.6B
| $10.3M | 1.19% |
162,047
-3,958
| -2% | -$251K |
|
35
Starbucks
SBUX
$98.9B
| $8.83M | 1.02% |
113,399
+3,424
| +3% | +$267K |
|
36
Merck
MRK
$210B
| $8.45M | 0.98% |
68,267
+145
| +0.2% | +$18K |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.82M | 0.9% |
32,304
+3,433
| +12% | +$831K |
|
38
Abbott
ABT
$231B
| $7.52M | 0.87% |
72,325
+55
| +0.1% | +$5.72K |
|
|
39
Hillman Solutions
HLMN
$1.96B
| $7.3M | 0.84% |
825,411
+383,364
| +87% | +$3.39M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.27M | 0.84% |
176,872
+1,440
| +0.8% | +$59.2K |
|
41
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $6.7M | 0.78% |
111,694
+833
| +0.8% | +$50K |
|
42
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.93M | 0.69% |
72,393
+10,639
| +17% | +$872K |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.72M | 0.66% |
15,695
+2,314
| +17% | +$843K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $5.08M | 0.59% |
10,601
+4
| +0% | +$1.92K |
|
45
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.85M | 0.56% |
55,023
+11,685
| +27% | +$1.03M |
|
46
Palantir
PLTR
$370B
| $4.8M | 0.56% |
189,562
+2,260
| +1% | +$57.2K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.76M | 0.55% |
88,909
-421
| -0.5% | -$22.5K |
|
48
Walt Disney
DIS
$214B
| $3.23M | 0.37% |
32,518
+3,218
| +11% | +$320K |
|
49
Johnson & Johnson
JNJ
$431B
| $2.34M | 0.27% |
15,978
+2,279
| +17% | +$333K |
|
50
PepsiCo
PEP
$201B
| $2.2M | 0.25% |
13,350
+2,198
| +20% | +$363K |
|