ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.12%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$699M
AUM Growth
+$699M
(+6.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
127
New
5
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$5.47M |
| 3 |
Ulta Beauty
ULTA
|
$4.67M |
| 4 |
Accenture
ACN
|
$375K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$336K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.27M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
$5.27M |
| 4 |
Brink's
BCO
|
$5.18M |
| 5 |
Bank of America
BAC
|
$4.23M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 11.98% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $56.3M | 8.06% | 2,274,487 -45,409 | -2% | -$1.12M |
|
|
2
Ulta Beauty
ULTA
$22.1B
| $34.9M | 4.99% | 74,174 +9,916 | +15% | +$4.67M |
|
|
3
Brink's
BCO
$4.67B
| $27M | 3.87% | 398,397 -76,314 | -16% | -$5.18M |
|
4
McKesson
MCK
$85.4B
| $26.2M | 3.75% | 61,381 -787 | -1% | -$336K |
|
5
Pentair
PNR
$17.6B
| $24.8M | 3.54% | 383,309 -3,918 | -1% | -$253K |
|
6
Openlane
KAR
$3.07B
| $24.5M | 3.51% | 1,610,595 -199,667 | -11% | -$3.04M |
|
7
Dick's Sporting Goods
DKS
$17B
| $23M | 3.29% | 173,949 +306 | +0.2% | +$40.5K |
|
8
Microsoft
MSFT
$3.77T
| $20.9M | 2.99% | 61,371 -143 | -0.2% | -$48.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 2.99% | 61,190 -376 | -0.6% | -$128K |
|
10
Henry Schein
HSIC
$8.44B
| $20.8M | 2.97% | 255,954 +36 | +0% | +$2.92K |
|
|
SHYF
11
DELISTED
The Shyft Group
SHYF
| $19.3M | 2.76% | 875,477 -714 | -0.1% | -$15.8K |
|
12
Johnson Controls International
JCI
$69.9B
| $19.1M | 2.73% | 279,759 -2,774 | -1% | -$189K |
|
13
Apple
AAPL
$3.45T
| $17.8M | 2.55% | 91,972 +56 | +0.1% | +$10.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 2.55% | 148,690 -290 | -0.2% | -$34.7K |
|
15
Carter's
CRI
$1.04B
| $16.6M | 2.37% | 228,001 +197 | +0.1% | +$14.3K |
|
|
CSW
16
CSW Industrials, Inc.
CSW
$4.6B
| $15.4M | 2.21% | 92,843 -228 | -0.2% | -$37.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 2.08% | 50,544 +39 | +0.1% | +$11.2K |
|
18
VanEck Oil Services ETF
OIH
$886M
| $13.5M | 1.93% | 46,887 -665 | -1% | -$191K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $13.2M | 1.89% | 116,941 -1,454 | -1% | -$164K |
|
20
Avantor
AVTR
$9.18B
| $12.7M | 1.82% | 620,409 +3,190 | +0.5% | +$65.5K |
|
21
Capital Southwest
CSWC
$1.28B
| $12.7M | 1.82% | 644,279 -13,297 | -2% | -$262K |
|
22
Progressive
PGR
$145B
| $12.5M | 1.78% | 94,163 -830 | -0.9% | -$110K |
|
23
KKR & Co
KKR
$124B
| $11.9M | 1.71% | 212,978 -724 | -0.3% | -$40.5K |
|
24
CDW
CDW
$21.6B
| $11.2M | 1.6% | 60,978 -59 | -0.1% | -$10.8K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 1.56% | 21 | – | – |
|