ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+7.71%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$645M
AUM Growth
+$41.5M
(+6.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
122
New
9
Increased
52
Reduced
26
Closed
6
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.91M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$921K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$755K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$4.57M |
| 3 |
Alibaba
BABA
|
$3.04M |
| 4 |
Tesla
TSLA
|
$1.48M |
| 5 |
Advance Auto Parts
AAP
|
$910K |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 9.91% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $470K | 0.07% |
2,745
+219
| +9% | +$37.5K |
|
77
Diageo
DEO
$61B
| $468K | 0.07% |
2,125
| – | – |
|
78
Coca-Cola
KO
$294B
| $453K | 0.07% |
7,650
+120
| +2% | +$7.11K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.07% |
1
-1
| -50% | -$451K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $427K | 0.07% |
14,155
| – | – |
|
81
UnitedHealth
UNH
$281B
| $410K | 0.06% |
817
+43
| +6% | +$21.6K |
|
82
Visa
V
$681B
| $387K | 0.06% |
1,788
+120
| +7% | +$26K |
|
83
Roblox
RBLX
$90B
| $384K | 0.06% |
3,718
-77
| -2% | -$7.95K |
|
84
Mastercard
MA
$538B
| $381K | 0.06% |
1,061
+165
| +18% | +$59.3K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $375K | 0.06% |
3,346
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $374K | 0.06% |
785
| – | – |
|
87
Verizon
VZ
$186B
| $372K | 0.06% |
7,162
+603
| +9% | +$31.3K |
|
88
Intel
INTC
$108B
| $334K | 0.05% |
6,483
+75
| +1% | +$3.86K |
|
89
Exelon
EXC
$43.8B
| $303K | 0.05% |
7,361
| – | – |
|
|
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
| $286K | 0.04% |
80,000
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $284K | 0.04% |
1,275
| – | – |
|
92
Howard Hughes
HHH
$4.62B
| $282K | 0.04% |
2,911
| – | – |
|
93
PepsiCo
PEP
$201B
| $277K | 0.04% |
1,595
+111
| +7% | +$19.3K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $275K | 0.04% |
+1,900
| New | +$275K |
|
95
Baker Hughes
BKR
$45.7B
| $272K | 0.04% |
11,305
-20
| -0.2% | -$481 |
|
96
Uber
UBER
$192B
| $271K | 0.04% |
+6,460
| New | +$271K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $268K | 0.04% |
4,735
+660
| +16% | +$37.4K |
|
98
Empire State Realty Trust
ESRT
$1.33B
| $267K | 0.04% |
30,000
| – | – |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $267K | 0.04% |
1,655
| – | – |
|
100
Adobe
ADBE
$146B
| $264K | 0.04% |
+466
| New | +$264K |
|