ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-4.05%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$933M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
52
Reduced
53
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$6.6M |
| 2 |
Henry Schein
HSIC
|
$5.67M |
| 3 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$3.97M |
| 4 |
Avantor
AVTR
|
$2.7M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$940K |
Top Sells
| 1 |
Pentair
PNR
|
$5.95M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
Capital Southwest
CSWC
|
$5.48M |
| 4 |
Progressive
PGR
|
$4.16M |
| 5 |
CompoSecure
CMPO
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 14.38% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $3.3M | 0.35% |
12,748
+826
| +7% | +$214K |
|
52
Visa
V
$682B
| $2.73M | 0.29% |
7,803
+54
| +0.7% | +$18.9K |
|
53
IBM
IBM
$231B
| $2.68M | 0.29% |
10,771
+11
| +0.1% | +$2.74K |
|
54
Bristol-Myers Squibb
BMY
$95.4B
| $2.57M | 0.28% |
42,202
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.27% |
15,161
-316
| -2% | -$52.4K |
|
56
PepsiCo
PEP
$201B
| $2.49M | 0.27% |
16,620
+338
| +2% | +$50.7K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.26% |
44,678
| – | – |
|
58
Ares Capital
ARCC
$15.8B
| $2.22M | 0.24% |
100,250
+8,250
| +9% | +$183K |
|
59
Verizon
VZ
$186B
| $2.01M | 0.22% |
44,364
-2,415
| -5% | -$110K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.92M | 0.21% |
22,300
-268
| -1% | -$23K |
|
61
Cboe Global Markets
CBOE
$24.5B
| $1.9M | 0.2% |
8,415
| – | – |
|
62
Home Depot
HD
$411B
| $1.89M | 0.2% |
5,161
-22
| -0.4% | -$8.06K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.76M | 0.19% |
22,288
+231
| +1% | +$18.2K |
|
64
Mach Natural Resources
MNR
$1.67B
| $1.6M | 0.17% |
103,000
-2,000
| -2% | -$31.1K |
|
65
CDW
CDW
$21.7B
| $1.58M | 0.17% |
9,852
-2,075
| -17% | -$333K |
|
66
AptarGroup
ATR
$9.07B
| $1.56M | 0.17% |
10,520
| – | – |
|
67
Mastercard
MA
$538B
| $1.55M | 0.17% |
2,836
-47
| -2% | -$25.8K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.46M | 0.16% |
34,993
-363
| -1% | -$15.2K |
|
69
Pfizer
PFE
$140B
| $1.44M | 0.15% |
56,946
+34
| +0.1% | +$862 |
|
70
Alphabet (Google) Class C
GOOG
$2.8T
| $1.37M | 0.15% |
8,760
+666
| +8% | +$104K |
|
71
UnitedHealth
UNH
$281B
| $1.36M | 0.15% |
2,595
-6
| -0.2% | -$3.14K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.21M | 0.13% |
9,414
+149
| +2% | +$19.2K |
|
73
Citigroup
C
$178B
| $1.14M | 0.12% |
16,000
| – | – |
|
74
Oracle
ORCL
$624B
| $1.11M | 0.12% |
7,919
| – | – |
|
75
Trade Desk
TTD
$25.5B
| $1.09M | 0.12% |
20,008
+8
| +0% | +$438 |
|