ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.5%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$399M
AUM Growth
+$399M
(-2.1%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
55
New
4
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
Hamilton Beach Brands
HBB
|
$15.2M |
| 2 |
Comcast
CMCSA
|
$7.61M |
| 3 |
Baker Hughes
BKR
|
$6.77M |
| 4 |
IBM
IBM
|
$6.53M |
| 5 |
Johnson Controls International
JCI
|
$3.98M |
Top Sells
| 1 |
Brink's
BCO
|
$13.1M |
| 2 |
NACCO Industries
NC
|
$11.5M |
| 3 |
Dollar Tree
DLTR
|
$7.48M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$7.23M |
| 5 |
Ralph Lauren
RL
|
$5.76M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Communication Services | 13.71% |
| 4 | Technology | 13.57% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $37.2M | 9.32% | 808,963 -157,251 | -16% | -$7.23M |
|
2
Scholastic
SCHL
$644M
| $26M | 6.53% | 649,309 +17,396 | +3% | +$698K |
|
3
Advance Auto Parts
AAP
$3.66B
| $23.7M | 5.94% | 237,615 +6,801 | +3% | +$678K |
|
4
Capital Southwest
CSWC
$1.28B
| $22.9M | 5.73% | 1,380,941 +24,246 | +2% | +$401K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 5.68% | 114,331 -432 | -0.4% | -$85.6K |
|
6
Microsoft
MSFT
$3.77T
| $19.8M | 4.97% | 231,774 -3,467 | -1% | -$297K |
|
|
7
Ralph Lauren
RL
$18B
| $19.6M | 4.91% | 188,871 -55,555 | -23% | -$5.76M |
|
|
8
Johnson Controls International
JCI
$69.9B
| $19.4M | 4.86% | 508,563 +104,467 | +26% | +$3.98M |
|
|
9
IBM
IBM
$227B
| $18.9M | 4.74% | 123,300 +42,534 | +53% | +$6.53M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $18.4M | 4.6% | 311,249 +525 | +0.2% | +$31K |
|
|
11
Brink's
BCO
$4.67B
| $16.8M | 4.22% | 213,670 -166,642 | -44% | -$13.1M |
|
12
Trinity Industries
TRN
$2.3B
| $15.7M | 3.92% | 417,873 +87,940 | +27% | +$3.29M |
|
|
13
Hamilton Beach Brands
HBB
$199M
| $15.2M | 3.8% | +590,141 | New | +$15.2M |
|
14
AGCO
AGCO
$8.07B
| $13.9M | 3.49% | 194,773 -78,739 | -29% | -$5.62M |
|
15
Motorola Solutions
MSI
$78.7B
| $11.5M | 2.88% | 126,983 -1,083 | -0.8% | -$97.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $10.4M | 2.6% | 48,381 -624 | -1% | -$134K |
|
|
17
Comcast
CMCSA
$125B
| $7.61M | 1.91% | +190,018 | New | +$7.61M |
|
18
AbbVie
ABBV
$372B
| $7.31M | 1.83% | 75,628 | – | – |
|
|
19
Dollar Tree
DLTR
$22.8B
| $7.24M | 1.81% | 67,444 -69,730 | -51% | -$7.48M |
|
|
20
Baker Hughes
BKR
$44.8B
| $6.77M | 1.7% | +213,925 | New | +$6.77M |
|
21
Adams Diversified Equity Fund
ADX
$2.61B
| $6.01M | 1.51% | 399,522 -16,355 | -4% | -$246K |
|
22
Abbott
ABT
$231B
| $4.31M | 1.08% | 75,506 | – | – |
|
|
AOD
23
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $4.24M | 1.06% | 447,780 +15,970 | +4% | +$151K |
|
|
SHYF
24
DELISTED
The Shyft Group
SHYF
| $4.02M | 1.01% | 255,258 -2,620 | -1% | -$41.3K |
|
25
CDW
CDW
$21.6B
| $3.51M | 0.88% | 50,473 -470 | -0.9% | -$32.7K |
|