ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.71%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$774M
AUM Growth
+$774M
(+11%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
144
New
11
Increased
47
Reduced
42
Closed
13
Top Buys
| 1 |
Yum China
YUMC
|
$6.88M |
| 2 |
Avantor
AVTR
|
$5.56M |
| 3 |
Portillo's
PTLO
|
$4.65M |
| 4 |
Advance Auto Parts
AAP
|
$4.56M |
| 5 |
Kenvue
KVUE
|
$4.46M |
Top Sells
| 1 |
Openlane
KAR
|
$12.6M |
| 2 |
Brink's
BCO
|
$11.5M |
| 3 |
Vertiv
VRT
|
$8.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 5 |
CDW
CDW
|
$1.06M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 12.76% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $62.4M | 8.06% | 1,299,434 -171,185 | -12% | -$8.22M |
|
2
Ulta Beauty
ULTA
$22.1B
| $34.9M | 4.5% | 71,165 -2,106 | -3% | -$1.03M |
|
3
McKesson
MCK
$85.4B
| $27.4M | 3.54% | 59,265 -1,923 | -3% | -$890K |
|
4
Dick's Sporting Goods
DKS
$17B
| $26.9M | 3.47% | 183,052 -6,644 | -4% | -$976K |
|
5
Pentair
PNR
$17.6B
| $26.3M | 3.39% | 361,516 -9,445 | -3% | -$687K |
|
6
Microsoft
MSFT
$3.77T
| $23.8M | 3.08% | 63,365 +1,921 | +3% | +$722K |
|
|
7
Brink's
BCO
$4.67B
| $22.9M | 2.95% | 259,922 -131,118 | -34% | -$11.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 2.75% | 59,803 -1,049 | -2% | -$374K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.7% | 149,845 -102 | -0.1% | -$14.2K |
|
10
Henry Schein
HSIC
$8.44B
| $20.1M | 2.59% | 265,121 +4,418 | +2% | +$334K |
|
|
11
Avantor
AVTR
$9.18B
| $19.9M | 2.57% | 873,286 +243,633 | +39% | +$5.56M |
|
12
Progressive
PGR
$145B
| $17.9M | 2.31% | 112,469 -4,004 | -3% | -$638K |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $17.8M | 2.3% | 86,005 -3,889 | -4% | -$807K |
|
14
Apple
AAPL
$3.45T
| $17.5M | 2.25% | 90,644 +3,280 | +4% | +$632K |
|
15
KKR & Co
KKR
$124B
| $17M | 2.19% | 204,955 -9,073 | -4% | -$752K |
|
16
Johnson Controls International
JCI
$69.9B
| $16.4M | 2.12% | 285,042 +3,311 | +1% | +$191K |
|
17
Carter's
CRI
$1.04B
| $16.1M | 2.08% | 215,471 -6,328 | -3% | -$474K |
|
|
18
Portillo's
PTLO
$509M
| $16.1M | 2.08% | 1,011,040 +292,028 | +41% | +$4.65M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.97% | 43,070 -6,847 | -14% | -$2.42M |
|
20
Capital Southwest
CSWC
$1.28B
| $14.5M | 1.88% | 613,137 -30,692 | -5% | -$727K |
|
21
VanEck Oil Services ETF
OIH
$886M
| $14.1M | 1.82% | 45,490 -1,062 | -2% | -$329K |
|
|
SHYF
22
DELISTED
The Shyft Group
SHYF
| $13.7M | 1.76% | 1,117,120 -14,303 | -1% | -$175K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $13.5M | 1.75% | 115,264 -1,358 | -1% | -$159K |
|
24
Amazon
AMZN
$2.44T
| $13.1M | 1.69% | 86,031 +6,850 | +9% | +$1.04M |
|
|
25
CDW
CDW
$21.6B
| $12.8M | 1.65% | 56,319 -4,659 | -8% | -$1.06M |
|