ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+3.26%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$1.04B
AUM Growth
+$68.5M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8
Top Buys
| 1 |
Icon
ICLR
|
$18M |
| 2 |
CompoSecure
CMPO
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.22M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$20.3M |
| 2 |
Vertiv
VRT
|
$13.2M |
| 3 |
CDW
CDW
|
$9.56M |
| 4 |
Pentair
PNR
|
$5.29M |
| 5 |
Advance Auto Parts
AAP
|
$4.28M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $2.81M | 0.27% |
10,760
-1,012
| -9% | -$264K |
|
52
Visa
V
$682B
| $2.68M | 0.26% |
7,749
+393
| +5% | +$136K |
|
53
Bristol-Myers Squibb
BMY
$95.9B
| $2.53M | 0.24% |
42,202
-9,137
| -18% | -$548K |
|
54
PepsiCo
PEP
$201B
| $2.45M | 0.23% |
16,282
+2,457
| +18% | +$369K |
|
|
55
CDW
CDW
$21.5B
| $2.37M | 0.23% |
11,927
-48,163
| -80% | -$9.56M |
|
56
Trade Desk
TTD
$25.4B
| $2.36M | 0.23% |
20,000
-2
| -0% | -$236 |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.35M | 0.23% |
44,678
-42,900
| -49% | -$2.26M |
|
58
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.23% |
15,477
-559
| -3% | -$84.9K |
|
59
Ares Capital
ARCC
$15.7B
| $2.19M | 0.21% |
92,000
+49,000
| +114% | +$1.17M |
|
60
Home Depot
HD
$409B
| $2.12M | 0.2% |
5,183
+393
| +8% | +$161K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.01M | 0.19% |
22,568
+365
| +2% | +$32.4K |
|
62
Verizon
VZ
$186B
| $1.87M | 0.18% |
46,779
+1,896
| +4% | +$75.8K |
|
63
Mach Natural Resources
MNR
$1.68B
| $1.84M | 0.18% |
105,000
+27,000
| +35% | +$474K |
|
64
Cboe Global Markets
CBOE
$24.6B
| $1.76M | 0.17% |
8,415
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.17% |
22,057
+2,377
| +12% | +$186K |
|
66
AptarGroup
ATR
$9.07B
| $1.64M | 0.16% |
10,520
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $1.64M | 0.16% |
8,094
| – | – |
|
68
Mastercard
MA
$537B
| $1.63M | 0.16% |
2,883
+274
| +11% | +$155K |
|
69
Pfizer
PFE
$140B
| $1.49M | 0.14% |
56,912
-2,174
| -4% | -$57K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.46M | 0.14% |
35,356
+3,042
| +9% | +$126K |
|
71
UnitedHealth
UNH
$280B
| $1.43M | 0.14% |
2,601
+485
| +23% | +$266K |
|
72
Constellation Energy
CEG
$96.3B
| $1.35M | 0.13% |
4,417
-10
| -0.2% | -$3.06K |
|
73
Oracle
ORCL
$623B
| $1.34M | 0.13% |
7,919
-26
| -0.3% | -$4.38K |
|
74
Citigroup
C
$177B
| $1.27M | 0.12% |
16,000
-462
| -3% | -$36.8K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.22M | 0.12% |
9,265
| – | – |
|