ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+15.27%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
176
New
12
Increased
70
Reduced
36
Closed
21
Top Buys
| 1 |
lululemon athletica
LULU
|
$10.3M |
| 2 |
Avantor
AVTR
|
$6.9M |
| 3 |
Adobe
ADBE
|
$6.86M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$6.57M |
| 5 |
Walt Disney
DIS
|
$5.41M |
Top Sells
| 1 |
Yum China
YUMC
|
$24.2M |
| 2 |
Openlane
KAR
|
$19.2M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$6.75M |
| 4 |
McKesson
MCK
|
$6.44M |
| 5 |
Palantir
PLTR
|
$5.03M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 13.59% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 0.26% |
44,567
-111
| -0.2% | -$6.66K |
|
52
PepsiCo
PEP
$204B
| $2.55M | 0.25% |
19,288
+2,668
| +16% | +$352K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.22% |
14,667
-494
| -3% | -$75.5K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.11M | 0.2% |
23,980
+1,680
| +8% | +$148K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 0.2% |
25,549
+3,261
| +15% | +$266K |
|
56
Home Depot
HD
$405B
| $2.08M | 0.2% |
5,681
+520
| +10% | +$191K |
|
57
Verizon
VZ
$186B
| $2.06M | 0.2% |
47,505
+3,141
| +7% | +$136K |
|
58
Tesla
TSLA
$1.08T
| $2M | 0.19% |
6,293
-6,455
| -51% | -$2.05M |
|
59
Cboe Global Markets
CBOE
$24.7B
| $1.96M | 0.19% |
8,415
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.19% |
42,202
| – | – |
|
61
IBM
IBM
$227B
| $1.94M | 0.19% |
6,595
-4,176
| -39% | -$1.23M |
|
62
Ares Capital
ARCC
$15.8B
| $1.87M | 0.18% |
85,017
-15,233
| -15% | -$335K |
|
63
Mastercard
MA
$538B
| $1.8M | 0.17% |
3,204
+368
| +13% | +$207K |
|
64
Oracle
ORCL
$635B
| $1.73M | 0.17% |
7,919
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.17% |
9,674
+914
| +10% | +$162K |
|
66
AptarGroup
ATR
$9.18B
| $1.65M | 0.16% |
10,520
| – | – |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.58M | 0.15% |
38,077
+3,084
| +9% | +$128K |
|
68
Trade Desk
TTD
$26.7B
| $1.44M | 0.14% |
20,008
| – | – |
|
69
Constellation Energy
CEG
$96.2B
| $1.38M | 0.13% |
4,277
-140
| -3% | -$45.2K |
|
70
Advanced Micro Devices
AMD
$264B
| $1.35M | 0.13% |
9,535
+2,008
| +27% | +$285K |
|
71
Mach Natural Resources
MNR
$1.68B
| $1.3M | 0.13% |
90,000
-13,000
| -13% | -$188K |
|
72
NVIDIA
NVDA
$4.24T
| $1.28M | 0.12% |
8,123
+312
| +4% | +$49.3K |
|
73
Pfizer
PFE
$141B
| $1.25M | 0.12% |
51,580
-5,366
| -9% | -$130K |
|
74
UnitedHealth
UNH
$281B
| $1.25M | 0.12% |
3,994
+1,399
| +54% | +$436K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24M | 0.12% |
9,288
-126
| -1% | -$16.8K |
|