ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.35%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$391M
AUM Growth
+$391M
(-1.9%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
60
New
6
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.68M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$7.67M |
| 3 |
Henry Schein
HSIC
|
$6.79M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.54M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Ralph Lauren
RL
|
$9.53M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$8.26M |
| 4 |
Becton Dickinson
BDX
|
$5.07M |
| 5 |
Brink's
BCO
|
$3.44M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Communication Services | 16.19% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $28.2M | 7.2% | 625,587 -183,376 | -23% | -$8.26M |
|
2
Advance Auto Parts
AAP
$3.66B
| $27.7M | 7.08% | 233,722 -3,893 | -2% | -$462K |
|
3
Scholastic
SCHL
$644M
| $25.6M | 6.54% | 658,603 +9,294 | +1% | +$361K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $23.7M | 6.05% | 460,643 +149,394 | +48% | +$7.68M |
|
5
Capital Southwest
CSWC
$1.28B
| $23.6M | 6.03% | 1,386,192 +5,251 | +0.4% | +$89.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 5.8% | 113,651 -680 | -0.6% | -$136K |
|
7
IBM
IBM
$227B
| $19.1M | 4.89% | 124,714 +1,414 | +1% | +$217K |
|
8
Johnson Controls International
JCI
$69.9B
| $18.2M | 4.66% | 517,072 +8,509 | +2% | +$300K |
|
9
Trinity Industries
TRN
$2.3B
| $13.7M | 3.51% | 420,722 +2,849 | +0.7% | +$93K |
|
10
Motorola Solutions
MSI
$78.7B
| $13M | 3.32% | 123,410 -3,573 | -3% | -$376K |
|
11
Hamilton Beach Brands
HBB
$199M
| $12.8M | 3.28% | 604,691 +14,550 | +2% | +$309K |
|
12
AGCO
AGCO
$8.07B
| $12.6M | 3.21% | 193,556 -1,217 | -0.6% | -$78.9K |
|
|
13
Brink's
BCO
$4.67B
| $11.8M | 3.02% | 165,433 -48,237 | -23% | -$3.44M |
|
|
14
Comcast
CMCSA
$125B
| $11.6M | 2.97% | 340,334 +150,316 | +79% | +$5.14M |
|
|
15
Ralph Lauren
RL
$18B
| $11.6M | 2.96% | 103,631 -85,240 | -45% | -$9.53M |
|
|
16
Microsoft
MSFT
$3.77T
| $9.15M | 2.34% | 100,257 -131,517 | -57% | -$12M |
|
17
Baker Hughes
BKR
$44.8B
| $8.77M | 2.24% | 315,703 +101,778 | +48% | +$2.83M |
|
|
SFE
18
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.67M | 1.96% | +626,098 | New | +$7.67M |
|
19
AbbVie
ABBV
$372B
| $7.14M | 1.83% | 75,444 -184 | -0.2% | -$17.4K |
|
|
20
Henry Schein
HSIC
$8.44B
| $6.79M | 1.74% | +101,045 | New | +$6.79M |
|
21
Dollar Tree
DLTR
$22.8B
| $6.44M | 1.65% | 67,859 +415 | +0.6% | +$39.4K |
|
|
SHYF
22
DELISTED
The Shyft Group
SHYF
| $6.26M | 1.6% | 364,075 +108,817 | +43% | +$1.87M |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $5.88M | 1.5% | 398,007 -1,515 | -0.4% | -$22.4K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.54M | 1.42% | +713,795 | New | +$5.54M |
|
|
25
Becton Dickinson
BDX
$55.3B
| $5.42M | 1.38% | 24,994 -23,387 | -48% | -$5.07M |
|