ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.5%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$634M
AUM Growth
+$634M
(+4.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
120
New
10
Increased
38
Reduced
37
Closed
5
Top Buys
| 1 |
Openlane
KAR
|
$13.5M |
| 2 |
Alibaba
BABA
|
$7.22M |
| 3 |
McKesson
MCK
|
$6.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.34M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.61M |
| 3 |
Ralph Lauren
RL
|
$4.92M |
| 4 |
Brink's
BCO
|
$4.69M |
| 5 |
Capital Southwest
CSWC
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Industrials | 21.61% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 10.91% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $36.6M | 5.77% | 978,116 -10,048 | -1% | -$376K |
|
|
2
Brink's
BCO
$4.67B
| $33.7M | 5.31% | 438,374 -61,008 | -12% | -$4.69M |
|
3
Advance Auto Parts
AAP
$3.66B
| $25M | 3.95% | 122,052 -2,298 | -2% | -$471K |
|
4
Ulta Beauty
ULTA
$22.1B
| $22.7M | 3.59% | 65,747 -679 | -1% | -$235K |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22.6M | 3.57% | 838,078 -8,506 | -1% | -$230K |
|
6
Carter's
CRI
$1.04B
| $21.6M | 3.41% | 209,294 -998 | -0.5% | -$103K |
|
7
Pentair
PNR
$17.6B
| $17.6M | 2.78% | 260,842 -63,252 | -20% | -$4.27M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 2.71% | 61,914 -10,114 | -14% | -$2.81M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 2.65% | 319,463 -106,636 | -25% | -$5.61M |
|
10
Treehouse Foods
THS
$926M
| $16.8M | 2.64% | 376,276 -6,857 | -2% | -$305K |
|
11
Microsoft
MSFT
$3.77T
| $15.7M | 2.47% | 57,873 -2,267 | -4% | -$614K |
|
12
Vertiv
VRT
$48.7B
| $15.5M | 2.44% | 567,832 +2,354 | +0.4% | +$64.3K |
|
|
13
McKesson
MCK
$85.4B
| $15.3M | 2.42% | 80,071 +36,041 | +82% | +$6.89M |
|
|
14
Capital Southwest
CSWC
$1.28B
| $14.4M | 2.27% | 620,705 -197,925 | -24% | -$4.6M |
|
15
Dick's Sporting Goods
DKS
$17B
| $14.3M | 2.26% | 142,953 -2,934 | -2% | -$294K |
|
16
Comcast
CMCSA
$125B
| $14M | 2.21% | 246,133 -8,965 | -4% | -$511K |
|
|
17
Openlane
KAR
$3.07B
| $13.5M | 2.13% | +768,032 | New | +$13.5M |
|
18
Johnson Controls International
JCI
$69.9B
| $13.3M | 2.09% | 193,542 -9,655 | -5% | -$663K |
|
19
Yum China
YUMC
$16.4B
| $12.9M | 2.04% | 195,129 +1,190 | +0.6% | +$78.8K |
|
20
Henry Schein
HSIC
$8.44B
| $12.5M | 1.97% | 168,684 -1,959 | -1% | -$145K |
|
21
Apple
AAPL
$3.45T
| $11.9M | 1.88% | 86,818 +1,007 | +1% | +$138K |
|
|
CSW
22
CSW Industrials, Inc.
CSW
$4.6B
| $11.1M | 1.75% | 93,653 -13,897 | -13% | -$1.65M |
|
23
CDW
CDW
$21.6B
| $10.6M | 1.68% | 60,815 +289 | +0.5% | +$50.5K |
|
24
VanEck Oil Services ETF
OIH
$886M
| $10.2M | 1.61% | 46,612 +526 | +1% | +$115K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 1.56% | 4,056 +44 | +1% | +$107K |
|