ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-2.88%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$533M
AUM Growth
-$16.9M
(-3.1%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
128
New
15
Increased
46
Reduced
24
Closed
11
Top Buys
| 1 |
Avantor
AVTR
|
$9.29M |
| 2 |
Henry Schein
HSIC
|
$5.26M |
| 3 |
Johnson Controls International
JCI
|
$3.13M |
| 4 |
Pentair
PNR
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.75M |
Top Sells
| 1 |
HUGS
USHG Acquisition Corp.
HUGS
|
$15.9M |
| 2 |
Treehouse Foods
THS
|
$15M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.95M |
| 4 |
Advance Auto Parts
AAP
|
$2.59M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.97M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 12.44% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.7B
| $415K | 0.08% |
+4,988
| New | +$415K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.08% |
1
| – | – |
|
78
Cleveland-Cliffs
CLF
$5.2B
| $404K | 0.08% |
30,000
| – | – |
|
79
Wells Fargo
WFC
$262B
| $401K | 0.08% |
9,968
| – | – |
|
80
3M
MMM
$81.5B
| $398K | 0.07% |
4,306
| – | – |
|
81
T-Mobile US
TMUS
$283B
| $372K | 0.07% |
+2,770
| New | +$372K |
|
|
CVET
82
DELISTED
Covetrus, Inc. Common Stock
CVET
| $361K | 0.07% |
17,267
-94,457
| -85% | -$1.97M |
|
83
Baker Hughes
BKR
$46B
| $357K | 0.07% |
17,025
+6,015
| +55% | +$126K |
|
84
Centene
CNC
$14B
| $342K | 0.06% |
+4,392
| New | +$342K |
|
85
Procter & Gamble
PG
$373B
| $331K | 0.06% |
2,624
-292
| -10% | -$36.8K |
|
86
Coca-Cola
KO
$295B
| $329K | 0.06% |
5,865
-182
| -3% | -$10.2K |
|
87
PepsiCo
PEP
$201B
| $320K | 0.06% |
1,958
-84
| -4% | -$13.7K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $317K | 0.06% |
3,346
| – | – |
|
89
Newmont
NEM
$82.3B
| $312K | 0.06% |
+7,420
| New | +$312K |
|
90
Exxon Mobil
XOM
$481B
| $312K | 0.06% |
3,577
| – | – |
|
91
Newmark Group
NMRK
$3.12B
| $292K | 0.05% |
36,250
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$663B
| $282K | 0.05% |
785
-115
| -13% | -$41.3K |
|
93
Keurig Dr Pepper
KDP
$39.4B
| $279K | 0.05% |
+7,776
| New | +$279K |
|
94
Eli Lilly
LLY
$668B
| $279K | 0.05% |
863
| – | – |
|
95
Novo Nordisk
NVO
$250B
| $275K | 0.05% |
+5,530
| New | +$275K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $270K | 0.05% |
14,155
| – | – |
|
97
Ford
F
$46.3B
| $263K | 0.05% |
23,500
| – | – |
|
98
Philip Morris
PM
$249B
| $251K | 0.05% |
+3,020
| New | +$251K |
|
99
Palantir
PLTR
$367B
| $241K | 0.05% |
29,670
| – | – |
|
100
Schlumberger
SLB
$53.6B
| $223K | 0.04% |
6,222
| – | – |
|