ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.05%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$933M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
52
Reduced
53
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$6.6M |
| 2 |
Henry Schein
HSIC
|
$5.67M |
| 3 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$3.97M |
| 4 |
Avantor
AVTR
|
$2.7M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$940K |
Top Sells
| 1 |
Pentair
PNR
|
$5.95M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
Capital Southwest
CSWC
|
$5.48M |
| 4 |
Progressive
PGR
|
$4.16M |
| 5 |
CompoSecure
CMPO
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 14.38% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $16.2M | 1.74% |
77,290
+900
| +1% | +$189K |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $15.1M | 1.62% |
116,561
-5,986
| -5% | -$776K |
|
28
JPMorgan Chase
JPM
$825B
| $14.9M | 1.59% |
60,566
-735
| -1% | -$180K |
|
|
29
Henry Schein
HSIC
$8.12B
| $13.8M | 1.48% |
201,639
+82,779
| +70% | +$5.67M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.4% |
25,457
+512
| +2% | +$263K |
|
31
VanEck Oil Services ETF
OIH
$862M
| $11.9M | 1.28% |
45,453
-2,619
| -5% | -$686K |
|
|
SHYF
32
DELISTED
The Shyft Group
SHYF
| $11.4M | 1.22% |
1,411,072
+116,186
| +9% | +$940K |
|
33
Starbucks
SBUX
$99B
| $10.9M | 1.16% |
110,706
-3,364
| -3% | -$330K |
|
34
Hillman Solutions
HLMN
$1.93B
| $9.99M | 1.07% |
1,136,058
-13,052
| -1% | -$115K |
|
35
Brink's
BCO
$4.68B
| $9.86M | 1.06% |
114,457
-5,239
| -4% | -$451K |
|
36
Abbott
ABT
$230B
| $9.65M | 1.03% |
72,748
-163
| -0.2% | -$21.6K |
|
|
37
Capital Southwest
CSWC
$1.27B
| $9.53M | 1.02% |
427,020
-245,448
| -36% | -$5.48M |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.18M | 0.98% |
35,481
+686
| +2% | +$177K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.8B
| $8.55M | 0.92% |
171,598
-7,252
| -4% | -$361K |
|
40
Walt Disney
DIS
$211B
| $7.56M | 0.81% |
76,591
+86
| +0.1% | +$8.49K |
|
|
41
Palantir
PLTR
$370B
| $7.33M | 0.79% |
86,829
-66,833
| -43% | -$5.64M |
|
42
Advance Auto Parts
AAP
$3.54B
| $6.96M | 0.75% |
177,608
-9,833
| -5% | -$386K |
|
43
U-Haul Holding Co Series N
UHAL.B
$9.66B
| $6.75M | 0.72% |
114,111
-476
| -0.4% | -$28.2K |
|
44
Merck
MRK
$209B
| $6.71M | 0.72% |
74,799
+3,671
| +5% | +$330K |
|
45
SiteOne Landscape Supply
SITE
$6.38B
| $6.61M | 0.71% |
54,430
+3,165
| +6% | +$384K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.49M | 0.7% |
80,527
+2,709
| +3% | +$218K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.73M | 0.61% |
15,879
-208
| -1% | -$75.1K |
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.71M | 0.61% |
61,826
+1,896
| +3% | +$175K |
|
49
Invesco QQQ Trust
QQQ
$365B
| $4.93M | 0.53% |
10,507
-42
| -0.4% | -$19.7K |
|
|
RHLD
50
Resolute Holdings Management Common Stock
RHLD
$553M
| $3.97M | 0.43% |
+126,678
| New | +$3.97M |
|