ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+12.43%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$633M
AUM Growth
+$100M
(+19%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
140
New
23
Increased
58
Reduced
22
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.37M |
| 2 |
Portillo's
PTLO
|
$6.64M |
| 3 |
CME Group
CME
|
$4.98M |
| 4 |
Bank of America
BAC
|
$1.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.35M |
Top Sells
| 1 |
Yum China
YUMC
|
$3.42M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
$903K |
| 3 |
RTX Corp
RTX
|
$560K |
| 4 |
T-Mobile US
TMUS
|
$372K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$361K |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 14.08% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.23% |
8,350
+446
| +6% | +$78.8K |
|
52
Walt Disney
DIS
$214B
| $1.45M | 0.23% |
16,736
+1,327
| +9% | +$115K |
|
53
Cleveland-Cliffs
CLF
$5.19B
| $1.35M | 0.21% |
84,000
+54,000
| +180% | +$870K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.3M | 0.2% |
16,701
+2,809
| +20% | +$218K |
|
55
Palantir
PLTR
$367B
| $1.12M | 0.18% |
174,670
+145,000
| +489% | +$931K |
|
56
Bristol-Myers Squibb
BMY
$95.1B
| $1.08M | 0.17% |
15,071
-3,059
| -17% | -$220K |
|
57
Cboe Global Markets
CBOE
$24.6B
| $1.06M | 0.17% |
8,415
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | 0.17% |
14,818
-1,161
| -7% | -$81.9K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $961K | 0.15% |
26,018
+9,242
| +55% | +$341K |
|
60
Verizon
VZ
$186B
| $916K | 0.14% |
23,243
+4,683
| +25% | +$185K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $830K | 0.13% |
49,155
+35,000
| +247% | +$591K |
|
62
Warner Bros
WBD
$28.9B
| $800K | 0.13% |
+84,389
| New | +$800K |
|
63
Molina Healthcare
MOH
$9.13B
| $703K | 0.11% |
2,130
-330
| -13% | -$109K |
|
64
SPDR S&P Biotech ETF
XBI
$5.24B
| $666K | 0.11% |
8,022
+7
| +0.1% | +$581 |
|
65
Oracle
ORCL
$624B
| $644K | 0.1% |
7,877
| – | – |
|
66
Nutrien
NTR
$27.6B
| $640K | 0.1% |
8,760
-2,350
| -21% | -$172K |
|
67
Hamilton Beach Brands
HBB
$199M
| $635K | 0.1% |
51,291
-13,099
| -20% | -$162K |
|
68
Home Depot
HD
$409B
| $618K | 0.1% |
1,957
+228
| +13% | +$72K |
|
69
Visa
V
$683B
| $616K | 0.1% |
2,965
+380
| +15% | +$78.9K |
|
70
Mastercard
MA
$537B
| $614K | 0.1% |
1,767
+251
| +17% | +$87.3K |
|
71
Babcock & Wilcox
BW
$224M
| $571K | 0.09% |
+99,000
| New | +$571K |
|
72
Jacobs Solutions
J
$17.1B
| $568K | 0.09% |
+5,718
| New | +$568K |
|
73
UnitedHealth
UNH
$280B
| $558K | 0.09% |
1,052
-9
| -0.8% | -$4.77K |
|
74
Cisco
CSCO
$270B
| $556K | 0.09% |
11,661
| – | – |
|
75
Tesla
TSLA
$1.08T
| $524K | 0.08% |
4,250
+500
| +13% | +$61.6K |
|