ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.99%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$609M
AUM Growth
+$609M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
112
New
24
Increased
47
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 2 |
Hamilton Beach Brands
HBB
|
$5.63M |
| 3 |
Comcast
CMCSA
|
$4.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 5 |
Brink's
BCO
|
$3.85M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 11.65% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.25% | 6,263 +1,143 | +22% | +$278K |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.5M | 0.25% | 8,438 +3,933 | +87% | +$701K |
|
53
Porch Group
PRCH
$1.77B
| $1.34M | 0.22% | +75,494 | New | +$1.34M |
|
54
Walt Disney
DIS
$213B
| $1.31M | 0.22% | 7,109 +1,027 | +17% | +$190K |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $1.2M | 0.2% | 17,468 +7,019 | +67% | +$484K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.19% | +18,500 | New | +$1.17M |
|
|
CET
57
Central Securities Corp
CET
$1.45B
| $1.09M | 0.18% | 28,790 | – | – |
|
58
Pfizer
PFE
$141B
| $1.06M | 0.17% | +29,279 | New | +$1.06M |
|
59
IBM
IBM
$227B
| $904K | 0.15% | 6,785 | – | – |
|
60
Cboe Global Markets
CBOE
$24.7B
| $830K | 0.14% | 8,415 | – | – |
|
61
Cleveland-Cliffs
CLF
$5.32B
| $804K | 0.13% | 40,000 -10,000 | -20% | -$201K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $791K | 0.13% | 2,686 +1,485 | +124% | +$437K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $787K | 0.13% | 12,288 +8,107 | +194% | +$519K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.13% | 2 | – | – |
|
65
ARK Innovation ETF
ARKK
$7.45B
| $745K | 0.12% | +6,210 | New | +$745K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $728K | 0.12% | 16,135 -305,195 | -95% | -$13.8M |
|
|
ZFOX
67
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $727K | 0.12% | +73,780 | New | +$727K |
|
68
3M
MMM
$82.8B
| $694K | 0.11% | 3,600 | – | – |
|
69
Palantir
PLTR
$372B
| $691K | 0.11% | 29,670 +8,820 | +42% | +$205K |
|
70
SPDR S&P Bank ETF
KBE
$1.62B
| $522K | 0.09% | 10,060 | – | – |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $521K | 0.09% | 6,611 +3,439 | +108% | +$271K |
|
72
Dropbox
DBX
$7.84B
| $493K | 0.08% | +18,500 | New | +$493K |
|
73
Procter & Gamble
PG
$368B
| $465K | 0.08% | 3,430 -55 | -2% | -$7.46K |
|
74
Zebra Technologies
ZBRA
$16.1B
| $412K | 0.07% | 850 | – | – |
|
75
Home Depot
HD
$405B
| $398K | 0.07% | 1,304 +369 | +39% | +$113K |
|