ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+18.38%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$882M
AUM Growth
+$108M
(+14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
156
New
25
Increased
75
Reduced
18
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$8.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.58M |
| 3 |
Yum China
YUMC
|
$4.12M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Portillo's
PTLO
|
$3.79M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$16.4M |
| 2 |
Carter's
CRI
|
$16.1M |
| 3 |
Vertiv
VRT
|
$16M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.89M |
| 5 |
Brink's
BCO
|
$4.82M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 13.57% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$667B
| $779K | 0.09% |
1,001
+5
| +0.5% | +$3.89K |
|
77
Novo Nordisk
NVO
$250B
| $761K | 0.09% |
5,930
| – | – |
|
78
Warner Bros
WBD
$29B
| $740K | 0.08% |
84,822
+54,370
| +179% | +$475K |
|
79
Jacobs Solutions
J
$17.1B
| $727K | 0.08% |
5,718
| – | – |
|
80
Bristol-Myers Squibb
BMY
$95.4B
| $713K | 0.08% |
13,140
-1,420
| -10% | -$77K |
|
81
AdvisorShares Pure US Cannabis ETF
MSOS
$851M
| $682K | 0.08% |
68,094
+24,860
| +58% | +$249K |
|
82
SPDR S&P 500 ETF Trust
SPY
$661B
| $643K | 0.07% |
1,229
| – | – |
|
83
Eaton
ETN
$135B
| $625K | 0.07% |
2,000
| – | – |
|
84
Mach Natural Resources
MNR
$1.67B
| $618K | 0.07% |
+32,000
| New | +$618K |
|
85
UnitedHealth
UNH
$281B
| $611K | 0.07% |
1,235
+134
| +12% | +$66.3K |
|
86
iShares Core S&P 500 ETF
IVV
$665B
| $588K | 0.07% |
1,119
+23
| +2% | +$12.1K |
|
87
Teva Pharmaceuticals
TEVA
$21.3B
| $584K | 0.07% |
+41,406
| New | +$584K |
|
88
Wells Fargo
WFC
$262B
| $578K | 0.07% |
+9,968
| New | +$578K |
|
89
Uber
UBER
$192B
| $555K | 0.06% |
7,210
-25
| -0.3% | -$1.93K |
|
90
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $543K | 0.06% |
11,747
+374
| +3% | +$17.3K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $526K | 0.06% |
6,809
+224
| +3% | +$17.3K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $517K | 0.06% |
6,857
+229
| +3% | +$17.3K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $513K | 0.06% |
12,063
+405
| +3% | +$17.2K |
|
94
Exxon Mobil
XOM
$480B
| $495K | 0.06% |
4,255
+1,652
| +63% | +$192K |
|
95
Ciena
CIEN
$16.2B
| $470K | 0.05% |
+9,500
| New | +$470K |
|
96
RTX Corp
RTX
$212B
| $467K | 0.05% |
4,789
+565
| +13% | +$55.1K |
|
97
Baker Hughes
BKR
$45.8B
| $467K | 0.05% |
13,930
-271
| -2% | -$9.08K |
|
98
Calamos Strategic Total Return Fund
CSQ
$3B
| $458K | 0.05% |
+28,000
| New | +$458K |
|
99
Cisco
CSCO
$269B
| $443K | 0.05% |
8,869
+156
| +2% | +$7.79K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $442K | 0.05% |
+37,514
| New | +$442K |
|