ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.86%
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
(+0.03%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
139
New
16
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$6.64M |
| 2 |
Advance Auto Parts
AAP
|
$4.85M |
| 3 |
Portillo's
PTLO
|
$4.82M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$3.83M |
| 5 |
Progressive
PGR
|
$3.11M |
Top Sells
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
Pentair
PNR
|
$800K |
| 3 |
Apple
AAPL
|
$789K |
| 4 |
CME Group
CME
|
$586K |
| 5 |
Brink's
BCO
|
$534K |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $54.7M | 7.83% | 1,470,619 -803,868 | -35% | -$29.9M |
|
2
Ulta Beauty
ULTA
$22.1B
| $29.3M | 4.19% | 73,271 -903 | -1% | -$361K |
|
|
3
Brink's
BCO
$4.67B
| $28.4M | 4.06% | 391,040 -7,357 | -2% | -$534K |
|
4
McKesson
MCK
$85.4B
| $26.6M | 3.81% | 61,188 -193 | -0.3% | -$83.9K |
|
5
Openlane
KAR
$3.07B
| $24.2M | 3.46% | 1,620,929 +10,334 | +0.6% | +$154K |
|
|
6
Pentair
PNR
$17.6B
| $24M | 3.44% | 370,961 -12,348 | -3% | -$800K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 3.05% | 60,852 -338 | -0.6% | -$118K |
|
8
Dick's Sporting Goods
DKS
$17B
| $20.6M | 2.95% | 189,696 +15,747 | +9% | +$1.71M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 2.81% | 149,947 +1,257 | +0.8% | +$164K |
|
10
Microsoft
MSFT
$3.77T
| $19.4M | 2.78% | 61,444 +73 | +0.1% | +$23.1K |
|
11
Henry Schein
HSIC
$8.44B
| $19.4M | 2.77% | 260,703 +4,749 | +2% | +$353K |
|
|
SHYF
12
DELISTED
The Shyft Group
SHYF
| $16.9M | 2.42% | 1,131,423 +255,946 | +29% | +$3.83M |
|
|
13
Progressive
PGR
$145B
| $16.2M | 2.32% | 116,473 +22,310 | +24% | +$3.11M |
|
14
VanEck Oil Services ETF
OIH
$886M
| $16.1M | 2.3% | 46,552 -335 | -0.7% | -$116K |
|
|
CSW
15
CSW Industrials, Inc.
CSW
$4.6B
| $15.8M | 2.25% | 89,894 -2,949 | -3% | -$517K |
|
16
Carter's
CRI
$1.04B
| $15.3M | 2.19% | 221,799 -6,202 | -3% | -$429K |
|
17
Johnson Controls International
JCI
$69.9B
| $15M | 2.14% | 281,731 +1,972 | +0.7% | +$105K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15M | 2.14% | 49,917 -627 | -1% | -$188K |
|
|
19
Apple
AAPL
$3.45T
| $15M | 2.14% | 87,364 -4,608 | -5% | -$789K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $14.8M | 2.11% | 116,622 -319 | -0.3% | -$40.4K |
|
21
Capital Southwest
CSWC
$1.28B
| $14.7M | 2.11% | 643,829 -450 | -0.1% | -$10.3K |
|
22
Avantor
AVTR
$9.18B
| $13.3M | 1.9% | 629,653 +9,244 | +1% | +$195K |
|
23
KKR & Co
KKR
$124B
| $13.2M | 1.89% | 214,028 +1,050 | +0.5% | +$64.7K |
|
24
CDW
CDW
$21.6B
| $12.3M | 1.76% | 60,978 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 1.6% | 21 | – | – |
|