ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+18.38%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$882M
AUM Growth
+$108M
(+14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
156
New
25
Increased
75
Reduced
18
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$8.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.58M |
| 3 |
Yum China
YUMC
|
$4.12M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Portillo's
PTLO
|
$3.79M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$16.4M |
| 2 |
Carter's
CRI
|
$16.1M |
| 3 |
Vertiv
VRT
|
$16M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.89M |
| 5 |
Brink's
BCO
|
$4.82M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 13.57% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.09M | 0.24% |
22,540
+607
| +3% | +$56.4K |
|
52
Visa
V
$681B
| $2.09M | 0.24% |
7,484
+1,379
| +23% | +$385K |
|
53
Bank of America
BAC
$375B
| $2.09M | 0.24% |
55,062
+27,502
| +100% | +$1.04M |
|
54
Tesla
TSLA
$1.09T
| $1.99M | 0.23% |
11,320
+1,295
| +13% | +$228K |
|
55
PepsiCo
PEP
$201B
| $1.95M | 0.22% |
11,152
+2,864
| +35% | +$501K |
|
56
Trade Desk
TTD
$25.4B
| $1.75M | 0.2% |
20,000
| – | – |
|
57
Verizon
VZ
$186B
| $1.68M | 0.19% |
39,955
+1,284
| +3% | +$53.9K |
|
58
Home Depot
HD
$410B
| $1.63M | 0.19% |
4,253
+170
| +4% | +$65.2K |
|
59
Cboe Global Markets
CBOE
$24.5B
| $1.55M | 0.18% |
8,415
| – | – |
|
60
AptarGroup
ATR
$9.12B
| $1.51M | 0.17% |
10,520
| – | – |
|
61
Intel
INTC
$108B
| $1.41M | 0.16% |
31,913
+575
| +2% | +$25.4K |
|
62
Cleveland-Cliffs
CLF
$5.2B
| $1.36M | 0.15% |
60,000
+24,000
| +67% | +$546K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1.24M | 0.14% |
8,124
+9
| +0.1% | +$1.37K |
|
64
Mastercard
MA
$538B
| $1.22M | 0.14% |
2,531
+100
| +4% | +$48.2K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.2M | 0.14% |
30,334
+1,187
| +4% | +$46.9K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.05M | 0.12% |
8,677
+626
| +8% | +$75.7K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.12% |
15,708
+1,688
| +12% | +$111K |
|
68
Citigroup
C
$179B
| $1.01M | 0.11% |
16,000
| – | – |
|
69
Oracle
ORCL
$626B
| $989K | 0.11% |
7,877
| – | – |
|
70
Thermo Fisher Scientific
TMO
$185B
| $939K | 0.11% |
1,616
-8
| -0.5% | -$4.65K |
|
71
Ares Capital
ARCC
$15.8B
| $895K | 0.1% |
+43,000
| New | +$895K |
|
72
Molina Healthcare
MOH
$9.26B
| $875K | 0.1% |
2,130
| – | – |
|
73
3M
MMM
$82.8B
| $848K | 0.1% |
9,560
+4,904
| +105% | +$435K |
|
74
Constellation Energy
CEG
$96.6B
| $816K | 0.09% |
4,417
-126
| -3% | -$23.3K |
|
75
ARK Innovation ETF
ARKK
$7.46B
| $791K | 0.09% |
15,785
| – | – |
|