ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+15.27%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
176
New
12
Increased
70
Reduced
36
Closed
21
Top Buys
| 1 |
lululemon athletica
LULU
|
$10.3M |
| 2 |
Avantor
AVTR
|
$6.9M |
| 3 |
Adobe
ADBE
|
$6.86M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$6.57M |
| 5 |
Walt Disney
DIS
|
$5.41M |
Top Sells
| 1 |
Yum China
YUMC
|
$24.2M |
| 2 |
Openlane
KAR
|
$19.2M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$6.75M |
| 4 |
McKesson
MCK
|
$6.44M |
| 5 |
Palantir
PLTR
|
$5.03M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 13.59% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.3M | 1.48% |
21
| – | – |
|
27
Henry Schein
HSIC
$8.44B
| $15.3M | 1.48% |
209,299
+7,660
| +4% | +$560K |
|
|
28
Walt Disney
DIS
$213B
| $14.9M | 1.45% |
120,233
+43,642
| +57% | +$5.41M |
|
29
AbbVie
ABBV
$372B
| $14.6M | 1.42% |
78,685
+1,395
| +2% | +$259K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $14.2M | 1.37% |
118,984
+2,423
| +2% | +$289K |
|
31
SiteOne Landscape Supply
SITE
$6.39B
| $11.6M | 1.13% |
96,318
+41,888
| +77% | +$5.07M |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 1.09% |
40,059
+4,578
| +13% | +$1.28M |
|
33
VanEck Oil Services ETF
OIH
$886M
| $10.9M | 1.06% |
47,422
+1,969
| +4% | +$453K |
|
34
Starbucks
SBUX
$100B
| $10.6M | 1.02% |
115,391
+4,685
| +4% | +$429K |
|
|
35
lululemon athletica
LULU
$24.2B
| $10.3M | 1% |
+43,351
| New | +$10.3M |
|
36
Brink's
BCO
$4.67B
| $10.2M | 0.99% |
114,288
-169
| -0.1% | -$15.1K |
|
37
Capital Southwest
CSWC
$1.28B
| $10.1M | 0.98% |
460,375
+33,355
| +8% | +$735K |
|
38
Abbott
ABT
$231B
| $9.89M | 0.96% |
72,748
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9M | 0.87% |
171,795
+197
| +0.1% | +$10.3K |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.43M | 0.82% |
96,644
+16,117
| +20% | +$1.41M |
|
41
Hillman Solutions
HLMN
$1.95B
| $8.23M | 0.8% |
1,152,954
+16,896
| +1% | +$121K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.12M | 0.79% |
19,134
+3,255
| +20% | +$1.38M |
|
43
Advance Auto Parts
AAP
$3.66B
| $7.8M | 0.76% |
167,807
-9,801
| -6% | -$456K |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $7.18M | 0.7% |
75,825
+13,999
| +23% | +$1.32M |
|
|
45
Adobe
ADBE
$151B
| $6.86M | 0.67% |
+17,741
| New | +$6.86M |
|
|
46
Palantir
PLTR
$372B
| $6.81M | 0.66% |
49,939
-36,890
| -42% | -$5.03M |
|
47
Merck
MRK
$210B
| $6.58M | 0.64% |
83,140
+8,341
| +11% | +$660K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 0.51% |
9,529
-978
| -9% | -$540K |
|
|
RHLD
49
Resolute Holdings Management Common Stock
RHLD
$563M
| $4.07M | 0.39% |
127,843
+1,165
| +0.9% | +$37.1K |
|
50
Visa
V
$683B
| $3.19M | 0.31% |
8,971
+1,168
| +15% | +$415K |
|