ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.12%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$699M
AUM Growth
+$40.6M
(+6.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
127
New
5
Increased
37
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$5.47M |
| 3 |
Ulta Beauty
ULTA
|
$4.67M |
| 4 |
Accenture
ACN
|
$375K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$336K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.27M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Brink's
BCO
|
$5.18M |
| 4 |
Bank of America
BAC
|
$4.23M |
| 5 |
Citigroup
C
|
$4.1M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 11.98% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRDS
76
DELISTED
Bird Global, Inc.
BRDS
| $485K | 0.07% |
240,060
+126,200
| +111% | +$255K |
|
77
SPDR S&P Biotech ETF
XBI
$5.28B
| $474K | 0.07% |
5,693
+491
| +9% | +$40.9K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $468K | 0.07% |
1,051
+266
| +34% | +$119K |
|
79
Eli Lilly
LLY
$666B
| $456K | 0.07% |
973
-16
| -2% | -$7.5K |
|
80
Palantir
PLTR
$368B
| $455K | 0.07% |
29,670
| – | – |
|
81
Nutrien
NTR
$27.5B
| $449K | 0.06% |
7,600
-1,160
| -13% | -$68.5K |
|
82
Baker Hughes
BKR
$44.8B
| $449K | 0.06% |
14,195
| – | – |
|
83
Novo Nordisk
NVO
$250B
| $447K | 0.06% |
5,530
| – | – |
|
84
Diageo
DEO
$61.2B
| $443K | 0.06% |
2,555
| – | – |
|
85
Hamilton Beach Brands
HBB
$192M
| $434K | 0.06% |
44,931
-6,360
| -12% | -$61.4K |
|
86
Exxon Mobil
XOM
$477B
| $426K | 0.06% |
3,968
-15
| -0.4% | -$1.61K |
|
87
Wells Fargo
WFC
$260B
| $425K | 0.06% |
9,968
| – | – |
|
88
Constellation Energy
CEG
$97.4B
| $416K | 0.06% |
4,543
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $413K | 0.06% |
3,890
+544
| +16% | +$57.7K |
|
90
3M
MMM
$81.5B
| $390K | 0.06% |
4,656
+350
| +8% | +$29.3K |
|
91
HP
HPQ
$26.8B
| $381K | 0.05% |
12,400
| – | – |
|
92
Ares Capital
ARCC
$15.8B
| $376K | 0.05% |
20,000
| – | – |
|
|
93
Accenture
ACN
$155B
| $375K | 0.05% |
+1,214
| New | +$375K |
|
94
RTX Corp
RTX
$212B
| $372K | 0.05% |
3,797
+1,500
| +65% | +$147K |
|
95
Ford
F
$46.4B
| $368K | 0.05% |
24,355
+855
| +4% | +$12.9K |
|
96
Procter & Gamble
PG
$373B
| $334K | 0.05% |
2,204
-3
| -0.1% | -$455 |
|
97
Coca-Cola
KO
$298B
| $320K | 0.05% |
5,320
+140
| +3% | +$8.43K |
|
98
Norfolk Southern
NSC
$62.6B
| $290K | 0.04% |
+1,280
| New | +$290K |
|
99
Uber
UBER
$191B
| $279K | 0.04% |
6,460
| – | – |
|
100
Coterra Energy
CTRA
$18.4B
| $266K | 0.04% |
10,520
| – | – |
|