ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+22.68%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$543M
AUM Growth
+$543M
(+20%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
92
New
10
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$10.9M |
| 2 |
Brink's
BCO
|
$8.28M |
| 3 |
McKesson
MCK
|
$6.88M |
| 4 |
Vertiv
VRT
|
$4.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$621K |
Top Sells
| 1 |
AGCO
AGCO
|
$4.49M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$3.37M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.53M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 11.93% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.67B
| $39.5M | 7.27% | 548,030 +115,052 | +27% | +$8.28M |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $28.1M | 5.18% | 991,444 -39,124 | -4% | -$1.11M |
|
|
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26.1M | 4.82% | 909,604 -52,548 | -5% | -$1.51M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 3.74% | 87,646 -5,903 | -6% | -$1.37M |
|
5
Ulta Beauty
ULTA
$22.1B
| $19M | 3.5% | 66,089 -1,147 | -2% | -$329K |
|
6
Comcast
CMCSA
$125B
| $17.8M | 3.29% | 340,636 -6,252 | -2% | -$328K |
|
7
Pentair
PNR
$17.6B
| $17.1M | 3.16% | 322,609 -11,480 | -3% | -$609K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 3.14% | 426,939 -9,120 | -2% | -$364K |
|
9
Carter's
CRI
$1.04B
| $16.2M | 2.99% | 172,689 -1,834 | -1% | -$173K |
|
10
Treehouse Foods
THS
$926M
| $16.1M | 2.96% | 377,778 -4,085 | -1% | -$174K |
|
11
Capital Southwest
CSWC
$1.28B
| $15M | 2.77% | 846,388 -15,632 | -2% | -$277K |
|
12
Advance Auto Parts
AAP
$3.66B
| $14M | 2.58% | 88,758 -966 | -1% | -$152K |
|
13
Microsoft
MSFT
$3.77T
| $13.1M | 2.41% | 58,711 -2,332 | -4% | -$519K |
|
|
CSW
14
CSW Industrials, Inc.
CSW
$4.6B
| $12.1M | 2.22% | 107,818 -30,151 | -22% | -$3.37M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $12M | 2.21% | 321,330 -32,830 | -9% | -$1.22M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.2M | 2.07% | 1,024,279 -24,752 | -2% | -$272K |
|
17
Apple
AAPL
$3.45T
| $11.1M | 2.05% | 83,931 -260 | -0.3% | -$34.5K |
|
|
18
Yum China
YUMC
$16.4B
| $10.9M | 2% | +190,624 | New | +$10.9M |
|
|
19
Hamilton Beach Brands
HBB
$199M
| $10.4M | 1.92% | 594,803 -87,294 | -13% | -$1.53M |
|
20
Johnson Controls International
JCI
$69.9B
| $9.62M | 1.77% | 206,421 -21,337 | -9% | -$994K |
|
21
Progressive
PGR
$145B
| $8.62M | 1.59% | 87,169 -1,743 | -2% | -$172K |
|
22
Trinity Industries
TRN
$2.3B
| $8.22M | 1.51% | 311,428 -8,722 | -3% | -$230K |
|
23
Dick's Sporting Goods
DKS
$17B
| $8.05M | 1.48% | 143,212 -2,188 | -2% | -$123K |
|
24
Abbott
ABT
$231B
| $7.99M | 1.47% | 72,945 | – | – |
|
25
AbbVie
ABBV
$372B
| $7.94M | 1.46% | 74,071 | – | – |
|