ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+11.71%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$774M
AUM Growth
+$75.3M
(+11%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
144
New
11
Increased
47
Reduced
42
Closed
13
Top Buys
| 1 |
Yum China
YUMC
|
$6.88M |
| 2 |
Avantor
AVTR
|
$5.56M |
| 3 |
Portillo's
PTLO
|
$4.65M |
| 4 |
Advance Auto Parts
AAP
|
$4.56M |
| 5 |
Kenvue
KVUE
|
$4.46M |
Top Sells
| 1 |
Openlane
KAR
|
$12.6M |
| 2 |
Brink's
BCO
|
$11.5M |
| 3 |
Vertiv
VRT
|
$8.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 5 |
CDW
CDW
|
$1.06M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 12.76% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $614K | 0.08% |
5,718
| – | – |
|
77
Novo Nordisk
NVO
$250B
| $613K | 0.08% |
5,930
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$661B
| $584K | 0.08% |
1,229
| – | – |
|
79
Eli Lilly
LLY
$666B
| $581K | 0.08% |
996
+106
| +12% | +$61.8K |
|
80
UnitedHealth
UNH
$281B
| $580K | 0.07% |
1,101
-17
| -2% | -$8.95K |
|
81
SPDR S&P Biotech ETF
XBI
$5.27B
| $555K | 0.07% |
6,216
-747
| -11% | -$66.7K |
|
82
Constellation Energy
CEG
$96.6B
| $531K | 0.07% |
4,543
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$665B
| $523K | 0.07% |
1,096
| – | – |
|
84
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $523K | 0.07% |
11,373
+2,270
| +25% | +$104K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $509K | 0.07% |
6,585
+1,351
| +26% | +$105K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $506K | 0.07% |
6,628
+1,475
| +29% | +$113K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $492K | 0.06% |
11,658
+2,356
| +25% | +$99.5K |
|
88
Baker Hughes
BKR
$45.7B
| $485K | 0.06% |
14,201
+6
| +0% | +$205 |
|
89
Eaton
ETN
$135B
| $482K | 0.06% |
+2,000
| New | +$482K |
|
90
Uber
UBER
$192B
| $445K | 0.06% |
7,235
+775
| +12% | +$47.7K |
|
91
Cisco
CSCO
$269B
| $440K | 0.06% |
8,713
-156
| -2% | -$7.88K |
|
92
3M
MMM
$82.8B
| $426K | 0.06% |
4,656
| – | – |
|
93
Tyler Technologies
TYL
$23.9B
| $418K | 0.05% |
+1,000
| New | +$418K |
|
94
Nutrien
NTR
$27.7B
| $414K | 0.05% |
7,348
| – | – |
|
95
Newmark Group
NMRK
$3.14B
| $397K | 0.05% |
36,250
| – | – |
|
96
Schlumberger
SLB
$53.6B
| $390K | 0.05% |
7,502
+2,201
| +42% | +$115K |
|
97
Deere & Co
DE
$128B
| $388K | 0.05% |
970
+35
| +4% | +$14K |
|
98
HP
HPQ
$27B
| $373K | 0.05% |
12,400
| – | – |
|
99
RTX Corp
RTX
$212B
| $355K | 0.05% |
4,224
+427
| +11% | +$35.9K |
|
100
Warner Bros
WBD
$29.1B
| $347K | 0.04% |
30,452
-4,846
| -14% | -$55.1K |
|