ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-2.96%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$620M
AUM Growth
-$24.9M
(-3.9%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
122
New
6
Increased
41
Reduced
29
Closed
8
Top Buys
| 1 |
Vertiv
VRT
|
$18M |
| 2 |
Openlane
KAR
|
$12.5M |
| 3 |
HUGS
USHG Acquisition Corp.
HUGS
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
Comcast
CMCSA
|
$9.63M |
| 3 |
Trinity Industries
TRN
|
$5.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.22M |
| 5 |
Advance Auto Parts
AAP
|
$3.92M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 12.45% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.59M | 0.26% |
30,614
+152
| +0.5% | +$7.87K |
|
52
Walt Disney
DIS
$213B
| $1.55M | 0.25% |
11,277
+2,055
| +22% | +$282K |
|
53
Tesla
TSLA
$1.08T
| $1.35M | 0.22% |
3,750
+15
| +0.4% | +$5.39K |
|
54
IBM
IBM
$231B
| $1.17M | 0.19% |
8,985
| – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.17% |
14,436
+274
| +2% | +$20.4K |
|
56
Cleveland-Cliffs
CLF
$5.17B
| $966K | 0.16% |
30,000
| – | – |
|
57
Cboe Global Markets
CBOE
$24.6B
| $963K | 0.16% |
8,415
| – | – |
|
58
Materials Select Sector SPDR Fund
XLB
$5.45B
| $944K | 0.15% |
10,712
+991
| +10% | +$87.3K |
|
59
ARK Innovation ETF
ARKK
$7.36B
| $812K | 0.13% |
12,250
| – | – |
|
60
Hamilton Beach Brands
HBB
$196M
| $742K | 0.12% |
63,799
-146,411
| -70% | -$1.7M |
|
61
Bristol-Myers Squibb
BMY
$95.9B
| $614K | 0.1% |
8,411
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $603K | 0.1% |
3,404
+659
| +24% | +$117K |
|
63
Newmark Group
NMRK
$3.13B
| $577K | 0.09% |
36,250
| – | – |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $549K | 0.09% |
11,367
+470
| +4% | +$22.7K |
|
65
3M
MMM
$81.5B
| $536K | 0.09% |
4,306
| – | – |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $535K | 0.09% |
14,155
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.09% |
1
| – | – |
|
68
Porch Group
PRCH
$1.86B
| $494K | 0.08% |
71,084
| – | – |
|
69
Verizon
VZ
$187B
| $489K | 0.08% |
9,597
+2,435
| +34% | +$124K |
|
70
Wells Fargo
WFC
$261B
| $483K | 0.08% |
9,968
| – | – |
|
71
Visa
V
$682B
| $444K | 0.07% |
2,004
+216
| +12% | +$47.9K |
|
72
Intel
INTC
$106B
| $443K | 0.07% |
8,946
+2,463
| +38% | +$122K |
|
73
Diageo
DEO
$61B
| $432K | 0.07% |
2,125
| – | – |
|
74
Home Depot
HD
$409B
| $425K | 0.07% |
1,420
-129
| -8% | -$38.6K |
|
75
Procter & Gamble
PG
$373B
| $424K | 0.07% |
2,776
-370
| -12% | -$56.5K |
|