ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-26.99%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$343M
AUM Growth
+$343M
(-28%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
82
New
14
Increased
16
Reduced
25
Closed
13
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.7M |
| 3 |
Brink's
BCO
|
$5.08M |
| 4 |
Starbucks
SBUX
|
$4.33M |
| 5 |
Carter's
CRI
|
$4.29M |
Top Sells
| 1 |
Scholastic
SCHL
|
$18.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$15.9M |
| 3 |
Henry Schein
HSIC
|
$4.63M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.55M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.69M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 11.2% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 5.3% | 99,483 -1,730 | -2% | -$316K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 4.63% | 346,755 +124,660 | +56% | +$5.7M |
|
|
SHYF
3
DELISTED
The Shyft Group
SHYF
| $14.9M | 4.34% | 1,153,546 -77,490 | -6% | -$1M |
|
4
Comcast
CMCSA
$125B
| $13.5M | 3.94% | 393,142 -8,960 | -2% | -$308K |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13.1M | 3.83% | 1,614,821 +279,436 | +21% | +$2.27M |
|
|
6
Brink's
BCO
$4.67B
| $13M | 3.78% | 248,916 +97,638 | +65% | +$5.08M |
|
|
7
Ulta Beauty
ULTA
$22.1B
| $12.2M | 3.56% | 69,433 +35,438 | +104% | +$6.23M |
|
8
Treehouse Foods
THS
$926M
| $12M | 3.51% | 272,738 -29,445 | -10% | -$1.3M |
|
9
Pentair
PNR
$17.6B
| $10.8M | 3.16% | 364,273 +3,935 | +1% | +$117K |
|
10
Capital Southwest
CSWC
$1.28B
| $10.4M | 3.02% | 906,519 -212,342 | -19% | -$2.42M |
|
11
Microsoft
MSFT
$3.77T
| $10.3M | 3% | 65,152 -3,791 | -5% | -$598K |
|
12
Trinity Industries
TRN
$2.3B
| $10.2M | 2.98% | 635,497 -60,879 | -9% | -$978K |
|
13
Advance Auto Parts
AAP
$3.66B
| $9.55M | 2.79% | 102,366 -8,611 | -8% | -$804K |
|
|
CSW
14
CSW Industrials, Inc.
CSW
$4.6B
| $9.49M | 2.77% | 146,394 -9,135 | -6% | -$592K |
|
|
15
Carter's
CRI
$1.04B
| $8.83M | 2.57% | 134,270 +65,200 | +94% | +$4.29M |
|
16
Hamilton Beach Brands
HBB
$199M
| $8.55M | 2.49% | 898,915 -95,436 | -10% | -$908K |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.08M | 2.36% | 1,323,275 -45,290 | -3% | -$277K |
|
18
Johnson Controls International
JCI
$69.9B
| $7.16M | 2.09% | 265,430 -66,997 | -20% | -$1.81M |
|
19
Dick's Sporting Goods
DKS
$17B
| $6.98M | 2.04% | 328,397 +68,688 | +26% | +$1.46M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.33M | 1.85% | 452,104 +81,275 | +22% | +$1.14M |
|
21
Abbott
ABT
$231B
| $6.13M | 1.79% | 77,669 +3,287 | +4% | +$259K |
|
22
CDW
CDW
$21.6B
| $6.08M | 1.77% | 65,214 +27,980 | +75% | +$2.61M |
|
23
AbbVie
ABBV
$372B
| $6.01M | 1.75% | 78,815 +3,721 | +5% | +$284K |
|
24
Ralph Lauren
RL
$18B
| $5.94M | 1.73% | 88,804 -2,317 | -3% | -$155K |
|
25
AGCO
AGCO
$8.07B
| $5.12M | 1.49% | 108,388 -7,524 | -6% | -$355K |
|