ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+22.68%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$543M
AUM Growth
+$92M
(+20%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
92
New
10
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$10.9M |
| 2 |
Brink's
BCO
|
$8.28M |
| 3 |
McKesson
MCK
|
$6.88M |
| 4 |
Vertiv
VRT
|
$4.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$621K |
Top Sells
| 1 |
AGCO
AGCO
|
$4.49M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$3.37M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.53M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 11.93% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.6B
| $784K | 0.14% |
8,415
| – | – |
|
52
Cleveland-Cliffs
CLF
$5.12B
| $728K | 0.13% |
50,000
| – | – |
|
53
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $713K | 0.13% |
9,010
+3,058
| +51% | +$242K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.13% |
2
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$87B
| $676K | 0.12% |
3,267
+1,211
| +59% | +$251K |
|
56
Vanguard S&P 500 ETF
VOO
$727B
| $671K | 0.12% |
1,953
+739
| +61% | +$254K |
|
57
iShares Core S&P US Value ETF
IUSV
$22B
| $650K | 0.12% |
10,449
+3,848
| +58% | +$239K |
|
58
3M
MMM
$81.3B
| $629K | 0.12% |
4,306
| – | – |
|
59
Palantir
PLTR
$371B
| $491K | 0.09% |
20,850
-4,150
| -17% | -$97.7K |
|
60
Procter & Gamble
PG
$373B
| $485K | 0.09% |
3,485
-100
| -3% | -$13.9K |
|
61
SPDR S&P Bank ETF
KBE
$1.61B
| $421K | 0.08% |
10,060
| – | – |
|
62
Telos
TLS
$479M
| $412K | 0.08% |
+12,500
| New | +$412K |
|
|
ATRS
63
DELISTED
Antares Pharma, Inc.
ATRS
| $399K | 0.07% |
100,000
| – | – |
|
64
Diageo
DEO
$61B
| $337K | 0.06% |
2,125
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $328K | 0.06% |
1,201
+171
| +17% | +$46.7K |
|
66
Zebra Technologies
ZBRA
$15.7B
| $327K | 0.06% |
850
| – | – |
|
67
Wells Fargo
WFC
$261B
| $301K | 0.06% |
9,969
| – | – |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $275K | 0.05% |
+3,001
| New | +$275K |
|
69
Newmark Group
NMRK
$3.12B
| $264K | 0.05% |
36,250
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $262K | 0.05% |
4,181
+583
| +16% | +$36.5K |
|
|
XYZ
71
Block, Inc.
XYZ
$45.7B
| $256K | 0.05% |
+1,175
| New | +$256K |
|
72
Home Depot
HD
$408B
| $248K | 0.05% |
935
+75
| +9% | +$19.9K |
|
73
iShares Russell 2000 ETF
IWM
$66.8B
| $246K | 0.05% |
+1,255
| New | +$246K |
|
74
Baker Hughes
BKR
$45.4B
| $239K | 0.04% |
11,445
| – | – |
|
75
Schlumberger
SLB
$53B
| $239K | 0.04% |
10,967
-256
| -2% | -$5.58K |
|