ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.82%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$374M
AUM Growth
+$374M
(-9.2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
60
New
2
Increased
11
Reduced
19
Closed
8
Top Buys
| 1 |
AGCO
AGCO
|
$4.65M |
| 2 |
Trinity Industries
TRN
|
$4.37M |
| 3 |
Ralph Lauren
RL
|
$3.73M |
| 4 |
NACCO Industries
NC
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$699K |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
Kroger
KR
|
$12.7M |
| 3 |
Brink's
BCO
|
$10.5M |
| 4 |
Potbelly
PBPB
|
$8.05M |
| 5 |
GE Aerospace
GE
|
$7.15M |
Sector Composition
| 1 | Industrials | 28.7% |
| 2 | Communication Services | 12.96% |
| 3 | Technology | 11.67% |
| 4 | Financials | 11.13% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $37.2M | 9.94% | 962,159 +2,866 | +0.3% | +$111K |
|
|
2
Brink's
BCO
$4.67B
| $33.8M | 9.03% | 504,128 -156,680 | -24% | -$10.5M |
|
|
3
NACCO Industries
NC
$292M
| $26.3M | 7.02% | 371,017 +21,306 | +6% | +$1.51M |
|
4
Scholastic
SCHL
$644M
| $25.8M | 6.88% | 590,876 -820 | -0.1% | -$35.7K |
|
|
5
AGCO
AGCO
$8.07B
| $22.3M | 5.95% | 330,312 +69,039 | +26% | +$4.65M |
|
6
Capital Southwest
CSWC
$1.28B
| $20.4M | 5.45% | 1,269,287 +7,624 | +0.6% | +$123K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $19.8M | 5.29% | 310,442 -55,161 | -15% | -$3.52M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 5.15% | 113,892 -13 | -0% | -$2.2K |
|
|
9
Ralph Lauren
RL
$18B
| $18.3M | 4.88% | 247,629 +50,564 | +26% | +$3.73M |
|
10
Microsoft
MSFT
$3.77T
| $16.4M | 4.37% | 237,381 -1,894 | -0.8% | -$131K |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $13.5M | 3.6% | 115,594 +5,993 | +5% | +$699K |
|
12
IBM
IBM
$227B
| $12.3M | 3.28% | 79,697 +3,378 | +4% | +$520K |
|
|
FCH.PRA
13
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $12.1M | 3.22% | 432,526 -40,081 | -8% | -$1.12M |
|
14
Motorola Solutions
MSI
$78.7B
| $11.3M | 3.03% | 130,540 -445 | -0.3% | -$38.6K |
|
15
Becton Dickinson
BDX
$55.3B
| $9.95M | 2.66% | 51,015 -640 | -1% | -$125K |
|
16
Dollar Tree
DLTR
$22.8B
| $9.56M | 2.55% | 136,759 -57 | -0% | -$3.99K |
|
17
Johnson Controls International
JCI
$69.9B
| $8.97M | 2.4% | 206,826 +4,213 | +2% | +$183K |
|
18
AbbVie
ABBV
$372B
| $5.54M | 1.48% | 76,333 | – | – |
|
|
19
Trinity Industries
TRN
$2.3B
| $4.37M | 1.17% | +156,050 | New | +$4.37M |
|
|
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.83M | 1.02% | 441,240 -1,770 | -0.4% | -$15.4K |
|
|
GLO
21
Clough Global Opportunities Fund
GLO
$238M
| $3.73M | 1% | 352,192 -46,580 | -12% | -$494K |
|
22
Abbott
ABT
$231B
| $3.72M | 0.99% | 76,541 | – | – |
|
23
CDW
CDW
$21.6B
| $3.37M | 0.9% | 53,843 -327 | -0.6% | -$20.4K |
|
|
SGF
24
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.28M | 0.61% | 205,720 | – | – |
|
25
DallasNews
DALN
$79.8M
| $2.11M | 0.56% | 383,279 -1,670 | -0.4% | -$9.19K |
|