ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.26%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$1.04B
AUM Growth
+$1.04B
(+7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8
Top Buys
| 1 |
Icon
ICLR
|
$18M |
| 2 |
CompoSecure
CMPO
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.22M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$20.3M |
| 2 |
Vertiv
VRT
|
$13.2M |
| 3 |
CDW
CDW
|
$9.56M |
| 4 |
Pentair
PNR
|
$5.29M |
| 5 |
Advance Auto Parts
AAP
|
$4.28M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 1.54% |
23
+2
| +10% | +$1.39M |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $15.2M | 1.46% |
122,547
+2,279
| +2% | +$283K |
|
28
Capital Southwest
CSWC
$1.27B
| $15M | 1.44% |
672,468
+31,009
| +5% | +$691K |
|
|
SHYF
29
DELISTED
The Shyft Group
SHYF
| $14.8M | 1.42% |
1,294,886
+17,787
| +1% | +$203K |
|
30
AbbVie
ABBV
$374B
| $14.5M | 1.39% |
76,390
-185
| -0.2% | -$35.2K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $13.7M | 1.32% |
24,945
+995
| +4% | +$547K |
|
32
VanEck Oil Services ETF
OIH
$862M
| $13.3M | 1.27% |
48,072
+877
| +2% | +$242K |
|
33
Palantir
PLTR
$367B
| $12.9M | 1.24% |
153,662
-20,006
| -12% | -$1.68M |
|
34
Starbucks
SBUX
$99.2B
| $12.3M | 1.18% |
114,070
+584
| +0.5% | +$63.2K |
|
35
Hillman Solutions
HLMN
$1.93B
| $11.2M | 1.07% |
1,149,110
+336,576
| +41% | +$3.27M |
|
36
Brink's
BCO
$4.69B
| $11M | 1.05% |
119,696
-38,204
| -24% | -$3.51M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.56M | 0.92% |
34,795
+1,747
| +5% | +$480K |
|
|
38
Henry Schein
HSIC
$8.14B
| $9.46M | 0.91% |
118,860
-254,920
| -68% | -$20.3M |
|
39
Abbott
ABT
$230B
| $9.37M | 0.9% |
72,911
-22
| -0% | -$2.83K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.17M | 0.88% |
178,850
+1,604
| +0.9% | +$82.2K |
|
|
41
Advance Auto Parts
AAP
$3.54B
| $9.03M | 0.87% |
187,441
-88,807
| -32% | -$4.28M |
|
42
Walt Disney
DIS
$211B
| $8.72M | 0.84% |
76,505
+1,860
| +2% | +$212K |
|
43
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $7.22M | 0.69% |
114,587
+1,381
| +1% | +$87K |
|
44
Merck
MRK
$210B
| $7.1M | 0.68% |
71,128
+2,772
| +4% | +$277K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $7.04M | 0.68% |
77,818
+5,406
| +7% | +$489K |
|
|
46
SiteOne Landscape Supply
SITE
$6.37B
| $6.97M | 0.67% |
+51,265
| New | +$6.97M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.52M | 0.63% |
16,087
+605
| +4% | +$245K |
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.68M | 0.55% |
59,930
+5,476
| +10% | +$519K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $5.47M | 0.52% |
10,549
-36
| -0.3% | -$18.7K |
|
50
Tesla
TSLA
$1.08T
| $4.57M | 0.44% |
11,922
+538
| +5% | +$206K |
|