ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+11.71%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$774M
AUM Growth
+$75.3M
(+11%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
144
New
11
Increased
47
Reduced
42
Closed
13
Top Buys
| 1 |
Yum China
YUMC
|
$6.88M |
| 2 |
Avantor
AVTR
|
$5.56M |
| 3 |
Portillo's
PTLO
|
$4.65M |
| 4 |
Advance Auto Parts
AAP
|
$4.56M |
| 5 |
Kenvue
KVUE
|
$4.46M |
Top Sells
| 1 |
Openlane
KAR
|
$12.6M |
| 2 |
Brink's
BCO
|
$11.5M |
| 3 |
Vertiv
VRT
|
$8.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 5 |
CDW
CDW
|
$1.06M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 12.76% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.88M | 0.24% |
21,933
+3,130
| +17% | +$268K |
|
52
Visa
V
$683B
| $1.59M | 0.21% |
6,105
+2,975
| +95% | +$775K |
|
53
Intel
INTC
$107B
| $1.57M | 0.2% |
31,338
+5,556
| +22% | +$279K |
|
54
Cboe Global Markets
CBOE
$24.5B
| $1.5M | 0.19% |
8,415
| – | – |
|
55
Verizon
VZ
$186B
| $1.46M | 0.19% |
38,671
+5,425
| +16% | +$205K |
|
56
IBM
IBM
$231B
| $1.45M | 0.19% |
8,838
| – | – |
|
57
Trade Desk
TTD
$25.4B
| $1.44M | 0.19% |
+20,000
| New | +$1.44M |
|
58
Home Depot
HD
$409B
| $1.41M | 0.18% |
4,083
+1,910
| +88% | +$662K |
|
59
PepsiCo
PEP
$201B
| $1.41M | 0.18% |
8,288
+5,086
| +159% | +$864K |
|
60
AptarGroup
ATR
$9.05B
| $1.3M | 0.17% |
+10,520
| New | +$1.3M |
|
61
Pfizer
PFE
$139B
| $1.23M | 0.16% |
42,865
+9,501
| +28% | +$274K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.17M | 0.15% |
29,147
-879
| -3% | -$35.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $1.14M | 0.15% |
8,115
+3,350
| +70% | +$472K |
|
64
Mastercard
MA
$537B
| $1.04M | 0.13% |
2,431
-50
| -2% | -$21.3K |
|
65
Bank of America
BAC
$375B
| $928K | 0.12% |
27,560
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $899K | 0.12% |
8,051
+3,340
| +71% | +$373K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $888K | 0.11% |
14,020
-310
| -2% | -$19.6K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $862K | 0.11% |
+1,624
| New | +$862K |
|
69
Oracle
ORCL
$624B
| $830K | 0.11% |
7,877
| – | – |
|
70
ARK Innovation ETF
ARKK
$7.41B
| $827K | 0.11% |
15,785
| – | – |
|
71
Citigroup
C
$178B
| $823K | 0.11% |
16,000
| – | – |
|
72
Palantir
PLTR
$366B
| $812K | 0.1% |
47,302
+7,500
| +19% | +$129K |
|
73
Molina Healthcare
MOH
$9.14B
| $770K | 0.1% |
2,130
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95.2B
| $747K | 0.1% |
14,560
+360
| +3% | +$18.5K |
|
75
Cleveland-Cliffs
CLF
$5.19B
| $735K | 0.09% |
36,000
| – | – |
|