ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.24%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$407M
AUM Growth
+$407M
(+8.8%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
53
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11.4M |
| 2 |
Johnson Controls International
JCI
|
$7.95M |
| 3 |
Trinity Industries
TRN
|
$5.55M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$4.49M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$2.85M |
Top Sells
| 1 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$12.1M |
| 2 |
Brink's
BCO
|
$10.4M |
| 3 |
AGCO
AGCO
|
$4.19M |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
$601K |
| 5 |
Becton Dickinson
BDX
|
$394K |
Sector Composition
| 1 | Industrials | 30.83% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 10.81% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $42.9M | 10.52% | 966,214 +4,055 | +0.4% | +$180K |
|
|
2
Brink's
BCO
$4.67B
| $32M | 7.87% | 380,312 -123,816 | -25% | -$10.4M |
|
3
NACCO Industries
NC
$292M
| $31.9M | 7.84% | 372,274 +1,257 | +0.3% | +$108K |
|
4
Scholastic
SCHL
$644M
| $23.5M | 5.77% | 631,913 +41,037 | +7% | +$1.53M |
|
5
Capital Southwest
CSWC
$1.28B
| $23.2M | 5.71% | 1,356,695 +87,408 | +7% | +$1.5M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $22.9M | 5.62% | 230,814 +115,220 | +100% | +$11.4M |
|
7
Ralph Lauren
RL
$18B
| $21.6M | 5.3% | 244,426 -3,203 | -1% | -$283K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 5.17% | 114,763 +871 | +0.8% | +$160K |
|
|
9
AGCO
AGCO
$8.07B
| $20.2M | 4.95% | 273,512 -56,800 | -17% | -$4.19M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $18M | 4.43% | 310,724 +282 | +0.1% | +$16.4K |
|
11
Microsoft
MSFT
$3.77T
| $17.5M | 4.3% | 235,241 -2,140 | -0.9% | -$159K |
|
|
12
Johnson Controls International
JCI
$69.9B
| $16.3M | 4% | 404,096 +197,270 | +95% | +$7.95M |
|
13
Dollar Tree
DLTR
$22.8B
| $11.9M | 2.92% | 137,174 +415 | +0.3% | +$36K |
|
14
IBM
IBM
$227B
| $11.7M | 2.88% | 80,766 +1,069 | +1% | +$155K |
|
15
Motorola Solutions
MSI
$78.7B
| $10.9M | 2.67% | 128,066 -2,474 | -2% | -$210K |
|
|
16
Trinity Industries
TRN
$2.3B
| $10.5M | 2.58% | 329,933 +173,883 | +111% | +$5.55M |
|
|
17
Becton Dickinson
BDX
$55.3B
| $9.6M | 2.36% | 49,005 -2,010 | -4% | -$394K |
|
18
AbbVie
ABBV
$372B
| $6.72M | 1.65% | 75,628 -705 | -0.9% | -$62.6K |
|
|
19
Adams Diversified Equity Fund
ADX
$2.61B
| $6.33M | 1.55% | 415,877 +294,958 | +244% | +$4.49M |
|
20
Abbott
ABT
$231B
| $4.03M | 0.99% | 75,506 -1,035 | -1% | -$55.2K |
|
|
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.89M | 0.95% | 431,810 -9,430 | -2% | -$84.9K |
|
22
CDW
CDW
$21.6B
| $3.36M | 0.83% | 50,943 -2,900 | -5% | -$191K |
|
|
GLO
23
Clough Global Opportunities Fund
GLO
$238M
| $3.33M | 0.82% | 298,322 -53,870 | -15% | -$601K |
|
|
SHYF
24
DELISTED
The Shyft Group
SHYF
| $2.85M | 0.7% | +257,878 | New | +$2.85M |
|
|
SGF
25
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.39M | 0.59% | 205,720 | – | – |
|