ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.16%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$427M
AUM Growth
+$427M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
61
New
5
Increased
13
Reduced
25
Closed
3
Top Buys
| 1 |
Henry Schein
HSIC
|
$9.15M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.8M |
| 3 |
Dollar Tree
DLTR
|
$6.19M |
| 4 |
Trinity Industries
TRN
|
$5.43M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.3M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$8.22M |
| 2 |
Advance Auto Parts
AAP
|
$5.67M |
| 3 |
Becton Dickinson
BDX
|
$5.65M |
| 4 |
Ralph Lauren
RL
|
$4.08M |
| 5 |
Motorola Solutions
MSI
|
$3.57M |
Sector Composition
| 1 | Industrials | 23.61% |
| 2 | Communication Services | 17.2% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scholastic
SCHL
$644M
| $28.9M | 6.77% | 651,874 -6,729 | -1% | -$298K |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $26M | 6.1% | 191,953 -41,769 | -18% | -$5.67M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $25.8M | 6.06% | 459,740 -903 | -0.2% | -$50.8K |
|
4
Capital Southwest
CSWC
$1.28B
| $25.5M | 5.96% | 1,405,301 +19,109 | +1% | +$346K |
|
|
CSW
5
CSW Industrials, Inc.
CSW
$4.6B
| $24.8M | 5.82% | 470,062 -155,525 | -25% | -$8.22M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 4.95% | 113,179 -472 | -0.4% | -$88.1K |
|
|
7
Trinity Industries
TRN
$2.3B
| $19.8M | 4.65% | 579,294 +158,572 | +38% | +$5.43M |
|
8
Johnson Controls International
JCI
$69.9B
| $18.8M | 4.41% | 562,625 +45,553 | +9% | +$1.52M |
|
9
Hamilton Beach Brands
HBB
$199M
| $18.2M | 4.27% | 627,221 +22,530 | +4% | +$655K |
|
10
IBM
IBM
$227B
| $18.1M | 4.24% | 129,446 +4,732 | +4% | +$661K |
|
|
11
Henry Schein
HSIC
$8.44B
| $16.5M | 3.86% | 227,048 +126,003 | +125% | +$9.15M |
|
12
Comcast
CMCSA
$125B
| $16.4M | 3.84% | 499,461 +159,127 | +47% | +$5.22M |
|
13
Brink's
BCO
$4.67B
| $12.5M | 2.93% | 156,961 -8,472 | -5% | -$676K |
|
|
14
Dollar Tree
DLTR
$22.8B
| $12M | 2.8% | 140,706 +72,847 | +107% | +$6.19M |
|
15
AGCO
AGCO
$8.07B
| $11.8M | 2.75% | 193,520 -36 | -0% | -$2.19K |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 2.58% | 1,373,265 +659,470 | +92% | +$5.3M |
|
|
17
Motorola Solutions
MSI
$78.7B
| $10.8M | 2.53% | 92,744 -30,666 | -25% | -$3.57M |
|
18
Baker Hughes
BKR
$44.8B
| $10.6M | 2.48% | 320,428 +4,725 | +1% | +$156K |
|
|
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.99M | 2.34% | 780,215 +154,117 | +25% | +$1.97M |
|
20
Microsoft
MSFT
$3.77T
| $9.59M | 2.25% | 97,196 -3,061 | -3% | -$302K |
|
|
21
Ralph Lauren
RL
$18B
| $8.95M | 2.1% | 71,196 -32,435 | -31% | -$4.08M |
|
22
AbbVie
ABBV
$372B
| $6.96M | 1.63% | 75,094 -350 | -0.5% | -$32.4K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $6.8M | 1.59% | +104,095 | New | +$6.8M |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $5.94M | 1.39% | 385,194 -12,813 | -3% | -$198K |
|
25
Treehouse Foods
THS
$926M
| $5.72M | 1.34% | 108,835 +455 | +0.4% | +$23.9K |
|