ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+12.27%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$973M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
156
New
8
Increased
80
Reduced
36
Closed
11
Top Buys
| 1 |
CompoSecure
CMPO
|
$11.6M |
| 2 |
Portillo's
PTLO
|
$7.99M |
| 3 |
Advance Auto Parts
AAP
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
Devon Energy
DVN
|
$978K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57M |
| 2 |
Pentair
PNR
|
$889K |
| 3 |
Moderna
MRNA
|
$594K |
| 4 |
Palantir
PLTR
|
$591K |
| 5 |
3M
MMM
|
$560K |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.09% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $2.66M | 0.27% |
51,339
+8,199
| +19% | +$424K |
|
52
IBM
IBM
$230B
| $2.6M | 0.27% |
11,772
+12
| +0.1% | +$2.65K |
|
53
Johnson & Johnson
JNJ
$431B
| $2.6M | 0.27% |
16,036
+58
| +0.4% | +$9.4K |
|
54
PepsiCo
PEP
$201B
| $2.35M | 0.24% |
13,825
+475
| +4% | +$80.8K |
|
55
Trade Desk
TTD
$25.4B
| $2.19M | 0.23% |
20,002
+2
| +0% | +$219 |
|
56
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.14M | 0.22% |
22,203
-597
| -3% | -$57.5K |
|
57
Visa
V
$681B
| $2.02M | 0.21% |
7,356
-184
| -2% | -$50.6K |
|
58
Verizon
VZ
$186B
| $2.02M | 0.21% |
44,883
+514
| +1% | +$23.1K |
|
59
Home Depot
HD
$410B
| $1.94M | 0.2% |
4,790
+72
| +2% | +$29.2K |
|
60
Cboe Global Markets
CBOE
$24.5B
| $1.72M | 0.18% |
8,415
| – | – |
|
61
Pfizer
PFE
$140B
| $1.71M | 0.18% |
59,086
-6,978
| -11% | -$202K |
|
62
AptarGroup
ATR
$9.12B
| $1.69M | 0.17% |
10,520
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.59M | 0.16% |
19,680
+771
| +4% | +$62.3K |
|
64
Cleveland-Cliffs
CLF
$5.2B
| $1.46M | 0.15% |
114,000
+64,000
| +128% | +$817K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.44M | 0.15% |
32,314
+192
| +0.6% | +$8.58K |
|
66
Oracle
ORCL
$626B
| $1.35M | 0.14% |
7,945
+68
| +0.9% | +$11.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $1.35M | 0.14% |
8,094
+30
| +0.4% | +$5.02K |
|
68
Mastercard
MA
$538B
| $1.29M | 0.13% |
2,609
+59
| +2% | +$29.1K |
|
69
Mach Natural Resources
MNR
$1.67B
| $1.25M | 0.13% |
78,000
+46,000
| +144% | +$736K |
|
70
UnitedHealth
UNH
$281B
| $1.24M | 0.13% |
2,116
+64
| +3% | +$37.4K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.19M | 0.12% |
9,265
-678
| -7% | -$86.9K |
|
72
Constellation Energy
CEG
$96.6B
| $1.15M | 0.12% |
4,427
+10
| +0.2% | +$2.6K |
|
73
Citigroup
C
$179B
| $1.03M | 0.11% |
16,462
+12
| +0.1% | +$751 |
|
74
Thermo Fisher Scientific
TMO
$185B
| $1M | 0.1% |
1,622
+6
| +0.4% | +$3.71K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $983K | 0.1% |
1,713
+484
| +39% | +$278K |
|