ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-14.06%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$550M
AUM Growth
-$70.4M
(-11%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
121
New
6
Increased
62
Reduced
11
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.3M |
| 2 |
KKR & Co
KKR
|
$7.04M |
| 3 |
HUGS
USHG Acquisition Corp.
HUGS
|
$4.87M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.66M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.7M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$15.4M |
| 2 |
Advance Auto Parts
AAP
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.55M |
| 4 |
Trinity Industries
TRN
|
$5.18M |
| 5 |
McKesson
MCK
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 11.94% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.27M | 0.23% |
8,985
| – | – |
|
52
Walt Disney
DIS
$211B
| $1.18M | 0.22% |
12,547
+1,270
| +11% | +$120K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.07M | 0.2% |
15,306
+870
| +6% | +$61K |
|
54
Hamilton Beach Brands
HBB
$192M
| $1.01M | 0.18% |
81,455
+17,656
| +28% | +$219K |
|
55
Cboe Global Markets
CBOE
$24.6B
| $952K | 0.17% |
8,415
| – | – |
|
56
Materials Select Sector SPDR Fund
XLB
$5.46B
| $846K | 0.15% |
11,493
+781
| +7% | +$57.5K |
|
57
Tesla
TSLA
$1.08T
| $842K | 0.15% |
3,750
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $659K | 0.12% |
8,557
+146
| +2% | +$11.2K |
|
59
Home Depot
HD
$406B
| $654K | 0.12% |
2,386
+966
| +68% | +$265K |
|
60
Johnson & Johnson
JNJ
$429B
| $642K | 0.12% |
3,616
+212
| +6% | +$37.6K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $595K | 0.11% |
+8,015
| New | +$595K |
|
62
ARK Innovation ETF
ARKK
$7.43B
| $576K | 0.1% |
14,450
+2,200
| +18% | +$87.7K |
|
63
Verizon
VZ
$184B
| $569K | 0.1% |
11,220
+1,623
| +17% | +$82.3K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $536K | 0.1% |
13,128
+1,761
| +15% | +$71.9K |
|
|
HUGS.U
65
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $535K | 0.1% |
53,930
-416,730
| -89% | -$4.13M |
|
66
UnitedHealth
UNH
$279B
| $498K | 0.09% |
970
+146
| +18% | +$75K |
|
67
3M
MMM
$81B
| $466K | 0.08% |
4,306
| – | – |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $461K | 0.08% |
30,000
| – | – |
|
69
Visa
V
$681B
| $441K | 0.08% |
2,242
+238
| +12% | +$46.8K |
|
70
Diageo
DEO
$61.2B
| $427K | 0.08% |
2,450
+325
| +15% | +$56.6K |
|
71
Procter & Gamble
PG
$370B
| $419K | 0.08% |
2,916
+140
| +5% | +$20.1K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.07% |
1
| – | – |
|
73
Mastercard
MA
$536B
| $407K | 0.07% |
1,290
+119
| +10% | +$37.5K |
|
74
Wells Fargo
WFC
$258B
| $390K | 0.07% |
9,968
| – | – |
|
75
Coca-Cola
KO
$297B
| $380K | 0.07% |
6,047
+167
| +3% | +$10.5K |
|