ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+6.5%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$634M
AUM Growth
+$24.9M
(+4.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
120
New
10
Increased
38
Reduced
37
Closed
5
Top Buys
| 1 |
Openlane
KAR
|
$13.5M |
| 2 |
Alibaba
BABA
|
$7.22M |
| 3 |
McKesson
MCK
|
$6.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$962K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.61M |
| 3 |
Ralph Lauren
RL
|
$4.92M |
| 4 |
Brink's
BCO
|
$4.69M |
| 5 |
Capital Southwest
CSWC
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Industrials | 21.61% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 10.91% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.8B
| $450K | 0.07% |
850
| – | – |
|
77
Home Depot
HD
$410B
| $445K | 0.07% |
1,394
+90
| +7% | +$28.7K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $437K | 0.07% |
9,852
+960
| +11% | +$42.6K |
|
|
79
Ralph Lauren
RL
$19.4B
| $436K | 0.07% |
3,705
-41,822
| -92% | -$4.92M |
|
80
Newmark Group
NMRK
$3.17B
| $435K | 0.07% |
36,250
| – | – |
|
81
Intel
INTC
$108B
| $411K | 0.06% |
7,313
+1,745
| +31% | +$98.1K |
|
82
Diageo
DEO
$61.1B
| $407K | 0.06% |
2,125
| – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $403K | 0.06% |
1,655
| – | – |
|
84
Ares Capital
ARCC
$15.8B
| $392K | 0.06% |
+20,000
| New | +$392K |
|
85
Johnson & Johnson
JNJ
$431B
| $382K | 0.06% |
2,321
+670
| +41% | +$110K |
|
86
Coca-Cola
KO
$294B
| $381K | 0.06% |
7,050
+1,980
| +39% | +$107K |
|
87
Visa
V
$681B
| $364K | 0.06% |
1,558
-85
| -5% | -$19.9K |
|
88
Empire State Realty Trust
ESRT
$1.33B
| $360K | 0.06% |
30,000
+15,000
| +100% | +$180K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $351K | 0.06% |
3,346
| – | – |
|
|
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
| $349K | 0.06% |
80,000
| – | – |
|
91
Roblox
RBLX
$90B
| $341K | 0.05% |
3,795
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $340K | 0.05% |
790
| – | – |
|
93
Uber
UBER
$192B
| $324K | 0.05% |
6,460
| – | – |
|
94
Mastercard
MA
$538B
| $313K | 0.05% |
857
+205
| +31% | +$74.9K |
|
95
Dropbox
DBX
$7.94B
| $303K | 0.05% |
10,000
-8,500
| -46% | -$258K |
|
96
iShares Russell 2000 ETF
IWM
$67.4B
| $292K | 0.05% |
1,275
| – | – |
|
97
UnitedHealth
UNH
$281B
| $285K | 0.04% |
711
+90
| +14% | +$36.1K |
|
98
Howard Hughes
HHH
$4.62B
| $270K | 0.04% |
2,911
| – | – |
|
99
Baker Hughes
BKR
$45.7B
| $262K | 0.04% |
11,445
| – | – |
|
|
100
Motorola Solutions
MSI
$79.7B
| $252K | 0.04% |
1,160
-27,711
| -96% | -$6.02M |
|