ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.88%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$533M
AUM Growth
+$533M
(-3.1%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
128
New
15
Increased
47
Reduced
24
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Avantor
AVTR
|
$9.29M |
| 3 |
Henry Schein
HSIC
|
$5.26M |
| 4 |
Johnson Controls International
JCI
|
$3.13M |
| 5 |
Pentair
PNR
|
$3.05M |
Top Sells
| 1 |
HUGS
USHG Acquisition Corp.
HUGS
|
$15.9M |
| 2 |
Treehouse Foods
THS
|
$15M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.95M |
| 4 |
Advance Auto Parts
AAP
|
$2.59M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.97M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 12.44% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $26.2M | 4.92% | 65,363 -1,680 | -3% | -$674K |
|
2
Brink's
BCO
$4.67B
| $22.7M | 4.27% | 469,245 +14,452 | +3% | +$700K |
|
3
Vertiv
VRT
$48.7B
| $22.6M | 4.24% | 2,326,450 +63,561 | +3% | +$618K |
|
4
McKesson
MCK
$85.4B
| $21.5M | 4.03% | 63,218 -1,838 | -3% | -$625K |
|
|
SHYF
5
DELISTED
The Shyft Group
SHYF
| $20.8M | 3.91% | 1,020,037 +47,378 | +5% | +$968K |
|
6
Openlane
KAR
$3.07B
| $19.8M | 3.71% | 1,771,603 +31,955 | +2% | +$357K |
|
7
Dick's Sporting Goods
DKS
$17B
| $18M | 3.39% | 172,465 -6,502 | -4% | -$680K |
|
|
8
Henry Schein
HSIC
$8.44B
| $16.8M | 3.15% | 255,320 +79,958 | +46% | +$5.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 3.04% | 60,696 -2,856 | -4% | -$763K |
|
|
10
Pentair
PNR
$17.6B
| $15.2M | 2.86% | 375,006 +75,079 | +25% | +$3.05M |
|
11
Carter's
CRI
$1.04B
| $14.5M | 2.72% | 221,418 +925 | +0.4% | +$60.6K |
|
12
Microsoft
MSFT
$3.77T
| $13.9M | 2.61% | 59,782 +1,658 | +3% | +$386K |
|
|
13
Johnson Controls International
JCI
$69.9B
| $13.7M | 2.58% | 278,954 +63,535 | +29% | +$3.13M |
|
14
Apple
AAPL
$3.45T
| $12.5M | 2.34% | 90,354 +401 | +0.4% | +$55.4K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $11.9M | 2.23% | 117,156 +53 | +0% | +$5.38K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.11% | 117,771 +112,275 | +2,043% | +$10.7M |
|
|
CSW
17
CSW Industrials, Inc.
CSW
$4.6B
| $11M | 2.07% | 91,866 -1,876 | -2% | -$225K |
|
18
Progressive
PGR
$145B
| $10.9M | 2.05% | 94,075 -2,085 | -2% | -$242K |
|
19
Capital Southwest
CSWC
$1.28B
| $10.5M | 1.98% | 622,269 -26,185 | -4% | -$444K |
|
20
VanEck Oil Services ETF
OIH
$886M
| $10.1M | 1.9% | 47,990 +156 | +0.3% | +$32.9K |
|
21
AbbVie
ABBV
$372B
| $10.1M | 1.9% | 75,488 +4,037 | +6% | +$542K |
|
22
CDW
CDW
$21.6B
| $9.43M | 1.77% | 60,416 -6,220 | -9% | -$971K |
|
|
23
Avantor
AVTR
$9.18B
| $9.29M | 1.74% | +473,812 | New | +$9.29M |
|
24
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $9.12M | 1.71% | 1,023,842 +112,361 | +12% | +$1M |
|
25
KKR & Co
KKR
$124B
| $9.01M | 1.69% | 209,564 +57,501 | +38% | +$2.47M |
|