ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.36%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$658M
AUM Growth
+$658M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
136
New
3
Increased
37
Reduced
43
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 2 |
Avantor
AVTR
|
$2.59M |
| 3 |
Deere & Co
DE
|
$734K |
| 4 |
Carter's
CRI
|
$507K |
| 5 |
Capital Southwest
CSWC
|
$445K |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.16M |
| 2 |
CME Group
CME
|
$4.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$3.72M |
| 4 |
Palantir
PLTR
|
$1.23M |
| 5 |
Bank of America
BAC
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 13.3% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $475K | 0.07% | 83,395 -906,662 | -92% | -$5.16M |
|
77
Diageo
DEO
$62.1B
| $463K | 0.07% | 2,555 | – | – |
|
78
Novo Nordisk
NVO
$251B
| $440K | 0.07% | 2,765 | – | – |
|
79
Exxon Mobil
XOM
$487B
| $437K | 0.07% | 3,983 +406 | +11% | +$44.5K |
|
80
Baker Hughes
BKR
$44.8B
| $410K | 0.06% | 14,195 | – | – |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $396K | 0.06% | 5,202 -2,820 | -35% | -$215K |
|
82
3M
MMM
$82.8B
| $378K | 0.06% | 3,600 | – | – |
|
83
Wells Fargo
WFC
$263B
| $373K | 0.06% | 9,968 | – | – |
|
84
Ares Capital
ARCC
$15.8B
| $366K | 0.06% | 20,000 | – | – |
|
85
HP
HPQ
$26.7B
| $364K | 0.06% | 12,400 | – | – |
|
86
Constellation Energy
CEG
$96.2B
| $357K | 0.05% | 4,543 -202 | -4% | -$15.9K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $353K | 0.05% | 3,346 | – | – |
|
88
Eli Lilly
LLY
$657B
| $340K | 0.05% | 989 -44 | -4% | -$15.1K |
|
89
PepsiCo
PEP
$204B
| $334K | 0.05% | 1,831 +78 | +4% | +$14.2K |
|
90
Procter & Gamble
PG
$368B
| $328K | 0.05% | 2,207 -355 | -14% | -$52.8K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $323K | 0.05% | 785 | – | – |
|
92
Coca-Cola
KO
$297B
| $321K | 0.05% | 5,180 -235 | -4% | -$14.6K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $315K | 0.05% | 7,802 | – | – |
|
94
Ford
F
$46.8B
| $296K | 0.05% | 23,500 | – | – |
|
95
Schlumberger
SLB
$55B
| $284K | 0.04% | 5,793 -429 | -7% | -$21.1K |
|
96
Zebra Technologies
ZBRA
$16.1B
| $270K | 0.04% | 850 | – | – |
|
97
Coterra Energy
CTRA
$18.7B
| $258K | 0.04% | 10,520 | – | – |
|
98
Newmark Group
NMRK
$3.22B
| $257K | 0.04% | 36,250 | – | – |
|
|
99
Palantir
PLTR
$372B
| $251K | 0.04% | 29,670 -145,000 | -83% | -$1.23M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $237K | 0.04% | 947 | – | – |
|