ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+12.27%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$973M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
156
New
8
Increased
80
Reduced
36
Closed
11
Top Buys
| 1 |
CompoSecure
CMPO
|
$11.6M |
| 2 |
Portillo's
PTLO
|
$7.99M |
| 3 |
Advance Auto Parts
AAP
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
Devon Energy
DVN
|
$978K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57M |
| 2 |
Pentair
PNR
|
$889K |
| 3 |
Moderna
MRNA
|
$594K |
| 4 |
Palantir
PLTR
|
$591K |
| 5 |
3M
MMM
|
$560K |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.09% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $15.1M | 1.55% |
76,575
+446
| +0.6% | +$88.1K |
|
27
Vanguard Energy ETF
VDE
$7.33B
| $14.7M | 1.51% |
120,268
+454
| +0.4% | +$55.6K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.5M | 1.49% |
21
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.2M | 1.46% |
268,896
+3,381
| +1% | +$179K |
|
30
CDW
CDW
$21.8B
| $13.6M | 1.4% |
60,090
+270
| +0.5% | +$61.1K |
|
31
VanEck Oil Services ETF
OIH
$890M
| $13.4M | 1.38% |
47,195
+239
| +0.5% | +$67.8K |
|
32
JPMorgan Chase
JPM
$835B
| $12.8M | 1.31% |
60,573
+100
| +0.2% | +$21.1K |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $12.6M | 1.3% |
23,950
+186
| +0.8% | +$98.1K |
|
|
34
CompoSecure
CMPO
$1.9B
| $11.6M | 1.19% |
+992,516
| New | +$11.6M |
|
35
Starbucks
SBUX
$98.9B
| $11.1M | 1.14% |
113,486
+87
| +0.1% | +$8.48K |
|
|
36
Advance Auto Parts
AAP
$3.6B
| $10.8M | 1.11% |
276,248
+114,201
| +70% | +$4.45M |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.72M | 0.9% |
33,048
+744
| +2% | +$196K |
|
38
Hillman Solutions
HLMN
$1.96B
| $8.58M | 0.88% |
812,534
-12,877
| -2% | -$136K |
|
39
Abbott
ABT
$231B
| $8.32M | 0.85% |
72,933
+608
| +0.8% | +$69.3K |
|
40
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $8.15M | 0.84% |
113,206
+1,512
| +1% | +$109K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.03M | 0.83% |
177,246
+374
| +0.2% | +$17K |
|
42
Merck
MRK
$210B
| $7.76M | 0.8% |
68,356
+89
| +0.1% | +$10.1K |
|
|
43
Walt Disney
DIS
$214B
| $7.18M | 0.74% |
74,645
+42,127
| +130% | +$4.05M |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.47M | 0.67% |
72,412
+19
| +0% | +$1.7K |
|
|
45
Palantir
PLTR
$370B
| $6.46M | 0.66% |
173,668
-15,894
| -8% | -$591K |
|
46
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.81M | 0.6% |
15,482
-213
| -1% | -$80K |
|
47
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.2M | 0.53% |
54,454
-569
| -1% | -$54.3K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $5.17M | 0.53% |
10,585
-16
| -0.2% | -$7.81K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.03M | 0.52% |
87,578
-1,331
| -1% | -$76.4K |
|
50
Tesla
TSLA
$1.09T
| $2.98M | 0.31% |
11,384
+514
| +5% | +$134K |
|