ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.52%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$451M
AUM Growth
+$451M
(+6.7%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
83
New
4
Increased
18
Reduced
41
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Carter's
CRI
|
$3.9M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.06M |
| 5 |
Brink's
BCO
|
$2.32M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$5.54M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.01M |
| 3 |
Hamilton Beach Brands
HBB
|
$3.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.63M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23.5M | 5.21% | 962,152 -226,926 | -19% | -$5.54M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 4.42% | 93,549 -5,627 | -6% | -$1.2M |
|
|
SHYF
3
DELISTED
The Shyft Group
SHYF
| $19.5M | 4.32% | 1,030,568 -110,620 | -10% | -$2.09M |
|
|
4
Brink's
BCO
$4.67B
| $17.8M | 3.95% | 432,978 +56,501 | +15% | +$2.32M |
|
5
Comcast
CMCSA
$125B
| $16M | 3.56% | 346,888 -36,861 | -10% | -$1.71M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 3.47% | 436,059 +85,224 | +24% | +$3.06M |
|
7
Treehouse Foods
THS
$926M
| $15.5M | 3.43% | 381,863 +15,875 | +4% | +$643K |
|
8
Pentair
PNR
$17.6B
| $15.3M | 3.39% | 334,089 -21,253 | -6% | -$973K |
|
|
9
Carter's
CRI
$1.04B
| $15.1M | 3.35% | 174,523 +45,002 | +35% | +$3.9M |
|
10
Ulta Beauty
ULTA
$22.1B
| $15.1M | 3.34% | 67,236 -4,050 | -6% | -$907K |
|
11
Advance Auto Parts
AAP
$3.66B
| $13.8M | 3.05% | 89,724 -6,764 | -7% | -$1.04M |
|
|
12
Hamilton Beach Brands
HBB
$199M
| $13.3M | 2.94% | 682,097 -185,225 | -21% | -$3.6M |
|
13
Microsoft
MSFT
$3.77T
| $12.8M | 2.85% | 61,043 -2,006 | -3% | -$422K |
|
14
Capital Southwest
CSWC
$1.28B
| $12.1M | 2.69% | 862,020 -17,438 | -2% | -$245K |
|
|
CSW
15
CSW Industrials, Inc.
CSW
$4.6B
| $10.7M | 2.36% | 137,969 -6,609 | -5% | -$511K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $9.92M | 2.2% | 354,160 -93,975 | -21% | -$2.63M |
|
|
17
Apple
AAPL
$3.45T
| $9.75M | 2.16% | 84,191 +63,239 | +302% | +$7.32M |
|
18
Johnson Controls International
JCI
$69.9B
| $9.3M | 2.06% | 227,758 -23,908 | -9% | -$977K |
|
19
Progressive
PGR
$145B
| $8.42M | 1.87% | 88,912 -4,960 | -5% | -$470K |
|
|
20
Dick's Sporting Goods
DKS
$17B
| $8.42M | 1.87% | 145,400 -86,642 | -37% | -$5.01M |
|
21
Abbott
ABT
$231B
| $7.94M | 1.76% | 72,945 -230 | -0.3% | -$25K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.53M | 1.67% | 1,049,031 -231,894 | -18% | -$1.66M |
|
23
CDW
CDW
$21.6B
| $7.36M | 1.63% | 61,578 -2,429 | -4% | -$290K |
|
24
AbbVie
ABBV
$372B
| $6.49M | 1.44% | 74,071 -270 | -0.4% | -$23.7K |
|
25
Amazon
AMZN
$2.44T
| $6.25M | 1.39% | 1,985 +29 | +1% | +$91.3K |
|