ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.99%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$609M
AUM Growth
+$609M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
112
New
24
Increased
47
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 2 |
Hamilton Beach Brands
HBB
|
$5.63M |
| 3 |
Comcast
CMCSA
|
$4.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 5 |
Brink's
BCO
|
$3.85M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 11.65% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $389K | 0.06% | 9,969 | – | – |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $376K | 0.06% | 1,655 +480 | +41% | +$109K |
|
78
Verizon
VZ
$186B
| $364K | 0.06% | +6,253 | New | +$364K |
|
79
Newmark Group
NMRK
$3.22B
| $363K | 0.06% | 36,250 | – | – |
|
80
Intel
INTC
$107B
| $356K | 0.06% | +5,568 | New | +$356K |
|
81
Uber
UBER
$196B
| $352K | 0.06% | +6,460 | New | +$352K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $351K | 0.06% | +8,892 | New | +$351K |
|
83
Diageo
DEO
$62.1B
| $349K | 0.06% | 2,125 | – | – |
|
84
Visa
V
$683B
| $348K | 0.06% | 1,643 +615 | +60% | +$130K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $338K | 0.06% | 3,346 +345 | +11% | +$34.9K |
|
|
ATRS
86
DELISTED
Antares Pharma, Inc.
ATRS
| $329K | 0.05% | 80,000 -20,000 | -20% | -$82.3K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $314K | 0.05% | 790 +155 | +24% | +$61.6K |
|
88
Schlumberger
SLB
$55B
| $298K | 0.05% | 10,967 | – | – |
|
89
Ford
F
$46.8B
| $288K | 0.05% | +23,500 | New | +$288K |
|
90
Telos
TLS
$449M
| $284K | 0.05% | 7,500 -5,000 | -40% | -$189K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $282K | 0.05% | 1,275 +20 | +2% | +$4.42K |
|
92
Johnson & Johnson
JNJ
$427B
| $271K | 0.04% | +1,651 | New | +$271K |
|
93
Coca-Cola
KO
$297B
| $267K | 0.04% | +5,070 | New | +$267K |
|
94
Howard Hughes
HHH
$4.53B
| $264K | 0.04% | 2,775 | – | – |
|
95
Baker Hughes
BKR
$44.8B
| $247K | 0.04% | 11,445 | – | – |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $247K | 0.04% | 21,406 | – | – |
|
97
Roblox
RBLX
$86.4B
| $246K | 0.04% | +3,795 | New | +$246K |
|
98
Mastercard
MA
$538B
| $232K | 0.04% | +652 | New | +$232K |
|
99
UnitedHealth
UNH
$281B
| $231K | 0.04% | +621 | New | +$231K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.03% | +815 | New | +$212K |
|