ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+12.43%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$633M
AUM Growth
+$100M
(+19%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
140
New
23
Increased
58
Reduced
22
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.37M |
| 2 |
Portillo's
PTLO
|
$6.64M |
| 3 |
CME Group
CME
|
$4.98M |
| 4 |
Bank of America
BAC
|
$1.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.35M |
Top Sells
| 1 |
Yum China
YUMC
|
$3.42M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
$903K |
| 3 |
RTX Corp
RTX
|
$560K |
| 4 |
T-Mobile US
TMUS
|
$372K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$361K |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 14.08% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $520K | 0.08% |
19,673
+3,305
| +20% | +$87.4K |
|
77
Teva Pharmaceuticals
TEVA
$21.2B
| $514K | 0.08% |
+56,406
| New | +$514K |
|
78
ARK Innovation ETF
ARKK
$7.46B
| $493K | 0.08% |
15,785
| – | – |
|
|
BRDS
79
DELISTED
Bird Global, Inc.
BRDS
| $465K | 0.07% |
103,200
+96,000
| +1,333% | +$432K |
|
80
Diageo
DEO
$61.1B
| $455K | 0.07% |
2,555
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $440K | 0.07% |
4,960
+360
| +8% | +$31.9K |
|
82
3M
MMM
$82.8B
| $432K | 0.07% |
4,306
| – | – |
|
83
Viatris
VTRS
$12B
| $424K | 0.07% |
+38,076
| New | +$424K |
|
84
Baker Hughes
BKR
$45.7B
| $419K | 0.07% |
14,195
-2,830
| -17% | -$83.6K |
|
85
Wells Fargo
WFC
$262B
| $412K | 0.07% |
9,968
| – | – |
|
86
Constellation Energy
CEG
$96.6B
| $409K | 0.06% |
4,745
-243
| -5% | -$20.9K |
|
87
C3.ai
AI
$2.13B
| $395K | 0.06% |
+35,300
| New | +$395K |
|
88
Exxon Mobil
XOM
$479B
| $395K | 0.06% |
3,577
| – | – |
|
89
Procter & Gamble
PG
$373B
| $388K | 0.06% |
2,562
-62
| -2% | -$9.4K |
|
90
Eli Lilly
LLY
$666B
| $378K | 0.06% |
1,033
+170
| +20% | +$62.2K |
|
91
Novo Nordisk
NVO
$249B
| $374K | 0.06% |
5,530
| – | – |
|
92
Ares Capital
ARCC
$15.8B
| $369K | 0.06% |
+20,000
| New | +$369K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $362K | 0.06% |
3,346
| – | – |
|
94
Sonder
SOND
$23.4M
| $353K | 0.06% |
+14,250
| New | +$353K |
|
95
Coca-Cola
KO
$294B
| $344K | 0.05% |
5,415
-450
| -8% | -$28.6K |
|
96
HP
HPQ
$27B
| $333K | 0.05% |
12,400
-4,450
| -26% | -$120K |
|
97
Schlumberger
SLB
$53.7B
| $333K | 0.05% |
6,222
| – | – |
|
98
Telos
TLS
$478M
| $318K | 0.05% |
+62,500
| New | +$318K |
|
99
PepsiCo
PEP
$201B
| $317K | 0.05% |
1,753
-205
| -10% | -$37K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $304K | 0.05% |
+7,802
| New | +$304K |
|