ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+1.86%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$699M
AUM Growth
+$183K
(+0.03%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
139
New
16
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$6.64M |
| 2 |
Advance Auto Parts
AAP
|
$4.85M |
| 3 |
Portillo's
PTLO
|
$4.82M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$3.83M |
| 5 |
Progressive
PGR
|
$3.11M |
Top Sells
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
Pentair
PNR
|
$800K |
| 3 |
Apple
AAPL
|
$789K |
| 4 |
CME Group
CME
|
$586K |
| 5 |
Brink's
BCO
|
$534K |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$249B
| $539K | 0.08% |
5,930
+400
| +7% | +$36.4K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $525K | 0.08% |
+1,229
| New | +$525K |
|
78
SPDR S&P Biotech ETF
XBI
$5.28B
| $508K | 0.07% |
6,963
+1,270
| +22% | +$92.7K |
|
79
Baker Hughes
BKR
$45.7B
| $501K | 0.07% |
14,195
| – | – |
|
80
Constellation Energy
CEG
$96.6B
| $496K | 0.07% |
4,543
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $487K | 0.07% |
4,711
+821
| +21% | +$84.8K |
|
82
Eli Lilly
LLY
$666B
| $478K | 0.07% |
890
-83
| -9% | -$44.6K |
|
83
Exxon Mobil
XOM
$479B
| $477K | 0.07% |
4,060
+92
| +2% | +$10.8K |
|
84
Cisco
CSCO
$269B
| $477K | 0.07% |
8,869
-1,422
| -14% | -$76.4K |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $471K | 0.07% |
1,096
+45
| +4% | +$19.3K |
|
86
Nutrien
NTR
$27.7B
| $454K | 0.06% |
7,348
-252
| -3% | -$15.6K |
|
87
Wells Fargo
WFC
$262B
| $407K | 0.06% |
9,968
| – | – |
|
88
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $398K | 0.06% |
+9,103
| New | +$398K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $393K | 0.06% |
+5,234
| New | +$393K |
|
90
Warner Bros
WBD
$29.1B
| $383K | 0.05% |
35,298
-13,000
| -27% | -$141K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $382K | 0.05% |
+9,302
| New | +$382K |
|
92
Diageo
DEO
$61.1B
| $381K | 0.05% |
2,555
| – | – |
|
93
Accenture
ACN
$158B
| $379K | 0.05% |
1,233
+19
| +2% | +$5.84K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $373K | 0.05% |
+5,153
| New | +$373K |
|
95
3M
MMM
$82.8B
| $364K | 0.05% |
4,656
| – | – |
|
96
Deere & Co
DE
$128B
| $353K | 0.05% |
935
-296
| -24% | -$112K |
|
|
97
CME Group
CME
$96.4B
| $323K | 0.05% |
1,613
-2,926
| -64% | -$586K |
|
98
HP
HPQ
$27B
| $319K | 0.05% |
12,400
| – | – |
|
99
Ford
F
$46.5B
| $311K | 0.04% |
25,071
+716
| +3% | +$8.89K |
|
100
Schlumberger
SLB
$53.7B
| $309K | 0.04% |
5,301
| – | – |
|