ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.36%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$658M
AUM Growth
+$658M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
136
New
3
Increased
37
Reduced
43
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 2 |
Avantor
AVTR
|
$2.59M |
| 3 |
Deere & Co
DE
|
$734K |
| 4 |
Carter's
CRI
|
$507K |
| 5 |
Capital Southwest
CSWC
|
$445K |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.16M |
| 2 |
CME Group
CME
|
$4.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$3.72M |
| 4 |
Palantir
PLTR
|
$1.23M |
| 5 |
Bank of America
BAC
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 13.3% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $35.1M | 5.33% | 64,258 -370 | -0.6% | -$202K |
|
2
Vertiv
VRT
$48.7B
| $33.2M | 5.04% | 2,319,896 -14,284 | -0.6% | -$204K |
|
3
Brink's
BCO
$4.67B
| $31.7M | 4.82% | 474,711 -8,733 | -2% | -$583K |
|
4
Openlane
KAR
$3.07B
| $24.8M | 3.76% | 1,810,262 +14,698 | +0.8% | +$201K |
|
5
Dick's Sporting Goods
DKS
$17B
| $24.6M | 3.74% | 173,643 -180 | -0.1% | -$25.5K |
|
6
McKesson
MCK
$85.4B
| $22.1M | 3.36% | 62,168 -1,100 | -2% | -$392K |
|
7
Pentair
PNR
$17.6B
| $21.4M | 3.25% | 387,227 +1,922 | +0.5% | +$106K |
|
8
Henry Schein
HSIC
$8.44B
| $20.9M | 3.17% | 255,918 -4,146 | -2% | -$338K |
|
|
SHYF
9
DELISTED
The Shyft Group
SHYF
| $19.9M | 3.03% | 876,191 -163,723 | -16% | -$3.72M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 2.89% | 61,566 -176 | -0.3% | -$54.3K |
|
11
Microsoft
MSFT
$3.77T
| $17.7M | 2.69% | 61,514 +779 | +1% | +$225K |
|
12
Johnson Controls International
JCI
$69.9B
| $17M | 2.58% | 282,533 +265 | +0.1% | +$16K |
|
|
13
Carter's
CRI
$1.04B
| $16.4M | 2.49% | 227,804 +7,054 | +3% | +$507K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.35% | 148,980 +29,183 | +24% | +$3.03M |
|
15
Apple
AAPL
$3.45T
| $15.2M | 2.3% | 91,916 +291 | +0.3% | +$48K |
|
16
Progressive
PGR
$145B
| $13.6M | 2.06% | 94,993 -188 | -0.2% | -$26.9K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $13.5M | 2.05% | 118,395 +871 | +0.7% | +$99.5K |
|
18
VanEck Oil Services ETF
OIH
$886M
| $13.2M | 2% | 47,552 -16 | -0% | -$4.43K |
|
|
19
Avantor
AVTR
$9.18B
| $13M | 1.98% | 617,219 +122,363 | +25% | +$2.59M |
|
|
CSW
20
CSW Industrials, Inc.
CSW
$4.6B
| $12.9M | 1.96% | 93,071 -152 | -0.2% | -$21.1K |
|
21
CDW
CDW
$21.6B
| $11.9M | 1.81% | 61,037 -60 | -0.1% | -$11.7K |
|
22
AbbVie
ABBV
$372B
| $11.8M | 1.79% | 73,772 -265 | -0.4% | -$42.2K |
|
|
23
Capital Southwest
CSWC
$1.28B
| $11.7M | 1.78% | 657,576 +25,056 | +4% | +$445K |
|
24
KKR & Co
KKR
$124B
| $11.2M | 1.7% | 213,702 +2,021 | +1% | +$106K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.63% | 50,505 +29 | +0.1% | +$6.15K |
|