ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+18.38%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$882M
AUM Growth
+$882M
(+14%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
156
New
25
Increased
76
Reduced
18
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$8.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.58M |
| 3 |
Yum China
YUMC
|
$4.12M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Portillo's
PTLO
|
$3.79M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$16.4M |
| 2 |
Carter's
CRI
|
$16.1M |
| 3 |
Vertiv
VRT
|
$16M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.89M |
| 5 |
Brink's
BCO
|
$4.82M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 13.57% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $90.1M | 10.22% | 1,103,541 -195,893 | -15% | -$16M |
|
2
Ulta Beauty
ULTA
$22.1B
| $38.3M | 4.34% | 73,200 +2,035 | +3% | +$1.06M |
|
3
McKesson
MCK
$85.4B
| $32.3M | 3.67% | 60,219 +954 | +2% | +$512K |
|
4
Pentair
PNR
$17.6B
| $31.5M | 3.57% | 368,448 +6,932 | +2% | +$592K |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $31.3M | 3.55% | 139,084 -43,968 | -24% | -$9.89M |
|
6
Microsoft
MSFT
$3.77T
| $27.2M | 3.09% | 64,720 +1,355 | +2% | +$570K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 2.99% | 62,712 +2,909 | +5% | +$1.22M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.68% | 156,746 +6,901 | +5% | +$1.04M |
|
9
Progressive
PGR
$145B
| $23.6M | 2.68% | 114,347 +1,878 | +2% | +$388K |
|
10
Avantor
AVTR
$9.18B
| $22.9M | 2.6% | 896,710 +23,424 | +3% | +$599K |
|
11
Henry Schein
HSIC
$8.44B
| $21M | 2.38% | 278,000 +12,879 | +5% | +$973K |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $20.6M | 2.34% | 87,836 +1,831 | +2% | +$430K |
|
13
KKR & Co
KKR
$124B
| $20.4M | 2.31% | 202,567 -2,388 | -1% | -$240K |
|
|
14
Kenvue
KVUE
$39.7B
| $19.6M | 2.22% | 913,608 +375,976 | +70% | +$8.07M |
|
|
15
Brink's
BCO
$4.67B
| $19.2M | 2.18% | 207,779 -52,143 | -20% | -$4.82M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 2.16% | 39,291 -3,779 | -9% | -$1.84M |
|
|
17
Portillo's
PTLO
$509M
| $18.1M | 2.06% | 1,278,159 +267,119 | +26% | +$3.79M |
|
|
SHYF
18
DELISTED
The Shyft Group
SHYF
| $16.3M | 1.84% | 1,310,034 +192,914 | +17% | +$2.4M |
|
19
Apple
AAPL
$3.45T
| $16.1M | 1.83% | 94,007 +3,363 | +4% | +$577K |
|
20
Capital Southwest
CSWC
$1.28B
| $16.1M | 1.82% | 643,120 +29,983 | +5% | +$748K |
|
21
VanEck Oil Services ETF
OIH
$886M
| $15.8M | 1.79% | 46,874 +1,384 | +3% | +$465K |
|
22
Amazon
AMZN
$2.44T
| $15.7M | 1.78% | 87,230 +1,199 | +1% | +$216K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $15.7M | 1.78% | 119,216 +3,952 | +3% | +$520K |
|
|
24
Yum China
YUMC
$16.4B
| $15.4M | 1.75% | 387,008 +103,652 | +37% | +$4.12M |
|
25
CDW
CDW
$21.6B
| $15.3M | 1.73% | 59,688 +3,369 | +6% | +$862K |
|