ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.26%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$412M
AUM Growth
+$412M
(+0.96%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
62
New
5
Increased
10
Reduced
32
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$10.7M |
| 2 |
Johnson Controls International
JCI
|
$8.53M |
| 3 |
Advance Auto Parts
AAP
|
$7.04M |
| 4 |
Ralph Lauren
RL
|
$3.38M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$3.05M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$6.35M |
| 2 |
Brink's
BCO
|
$4.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.35M |
| 4 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$4.18M |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
$3.52M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 10.63% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.67B
| $35.3M | 8.57% | 660,808 -81,542 | -11% | -$4.36M |
|
|
CSW
2
CSW Industrials, Inc.
CSW
$4.6B
| $35.2M | 8.54% | 959,293 -172,927 | -15% | -$6.35M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $25.4M | 6.15% | 365,603 -62,709 | -15% | -$4.35M |
|
4
Scholastic
SCHL
$644M
| $25.2M | 6.11% | 591,696 -63,175 | -10% | -$2.69M |
|
5
NACCO Industries
NC
$292M
| $24.4M | 5.92% | 349,711 +15,272 | +5% | +$1.07M |
|
6
Capital Southwest
CSWC
$1.28B
| $21.3M | 5.18% | 1,261,663 -138,776 | -10% | -$2.35M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 4.61% | 113,905 -10,690 | -9% | -$1.78M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $16.2M | 3.94% | 109,601 +47,467 | +76% | +$7.04M |
|
|
9
Ralph Lauren
RL
$18B
| $16.1M | 3.9% | 197,065 +41,388 | +27% | +$3.38M |
|
10
Microsoft
MSFT
$3.77T
| $15.8M | 3.82% | 239,275 -49,549 | -17% | -$3.26M |
|
11
AGCO
AGCO
$8.07B
| $15.7M | 3.82% | 261,273 -28,509 | -10% | -$1.72M |
|
12
PayPal
PYPL
$67.1B
| $13.9M | 3.36% | 322,127 -9,089 | -3% | -$391K |
|
13
IBM
IBM
$227B
| $13.3M | 3.23% | 76,319 -11,066 | -13% | -$1.93M |
|
14
Kroger
KR
$44.9B
| $12.7M | 3.09% | 431,200 -18,197 | -4% | -$537K |
|
|
FCH.PRA
15
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.5M | 2.8% | 472,607 -13,751 | -3% | -$335K |
|
16
Motorola Solutions
MSI
$78.7B
| $11.3M | 2.74% | 130,985 -391 | -0.3% | -$33.7K |
|
|
17
Dollar Tree
DLTR
$22.8B
| $10.7M | 2.61% | +136,816 | New | +$10.7M |
|
18
Becton Dickinson
BDX
$55.3B
| $9.48M | 2.3% | 51,655 -2,460 | -5% | -$451K |
|
|
19
Johnson Controls International
JCI
$69.9B
| $8.53M | 2.07% | +202,613 | New | +$8.53M |
|
20
Potbelly
PBPB
$392M
| $8.05M | 1.95% | 579,042 -10,171 | -2% | -$141K |
|
21
GE Aerospace
GE
$292B
| $7.15M | 1.74% | 240,030 -15,560 | -6% | -$464K |
|
22
AbbVie
ABBV
$372B
| $4.97M | 1.21% | 76,333 | – | – |
|
|
GLO
23
Clough Global Opportunities Fund
GLO
$238M
| $4.1M | 1% | 398,772 +296,872 | +291% | +$3.05M |
|
|
PHD
24
Pioneer Floating Rate Fund
PHD
$123M
| $4M | 0.97% | 327,644 -13,581 | -4% | -$166K |
|
|
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.66M | 0.89% | 443,010 +331,045 | +296% | +$2.73M |
|