ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.27%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$973M
AUM Growth
+$973M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
156
New
8
Increased
80
Reduced
35
Closed
11
Top Buys
| 1 |
CompoSecure
CMPO
|
$11.6M |
| 2 |
Portillo's
PTLO
|
$7.99M |
| 3 |
Advance Auto Parts
AAP
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
Devon Energy
DVN
|
$978K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57M |
| 2 |
Pentair
PNR
|
$889K |
| 3 |
Moderna
MRNA
|
$594K |
| 4 |
Palantir
PLTR
|
$591K |
| 5 |
3M
MMM
|
$560K |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.09% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $81.5M | 8.38% | 819,541 -5,375 | -0.7% | -$535K |
|
2
Ulta Beauty
ULTA
$22.1B
| $38.7M | 3.98% | 99,467 +1,319 | +1% | +$513K |
|
|
3
Pentair
PNR
$17.6B
| $35.2M | 3.61% | 359,528 -9,089 | -2% | -$889K |
|
|
CSW
4
CSW Industrials, Inc.
CSW
$4.6B
| $32.3M | 3.31% | 88,027 +256 | +0.3% | +$93.8K |
|
5
McKesson
MCK
$85.4B
| $29.8M | 3.07% | 60,340 +37 | +0.1% | +$18.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 2.97% | 62,746 -44 | -0.1% | -$20.3K |
|
7
Progressive
PGR
$145B
| $28.5M | 2.93% | 112,504 -1,650 | -1% | -$419K |
|
8
Dick's Sporting Goods
DKS
$17B
| $28.3M | 2.91% | 135,654 -2,537 | -2% | -$529K |
|
9
Microsoft
MSFT
$3.77T
| $27.9M | 2.87% | 64,953 +42 | +0.1% | +$18.1K |
|
10
Henry Schein
HSIC
$8.44B
| $27.2M | 2.8% | 373,780 -500 | -0.1% | -$36.5K |
|
11
KKR & Co
KKR
$124B
| $26.5M | 2.72% | 202,558 -15 | -0% | -$1.96K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 2.63% | 154,294 -598 | -0.4% | -$99.2K |
|
|
13
Portillo's
PTLO
$509M
| $24.5M | 2.52% | 1,819,910 +593,314 | +48% | +$7.99M |
|
14
Avantor
AVTR
$9.18B
| $24.2M | 2.49% | 935,240 +16,993 | +2% | +$440K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 2.32% | 39,433 +97 | +0.2% | +$55.5K |
|
16
Apple
AAPL
$3.45T
| $22.5M | 2.31% | 96,377 +2,129 | +2% | +$496K |
|
17
Kenvue
KVUE
$39.7B
| $21.9M | 2.25% | 945,429 +7,519 | +0.8% | +$174K |
|
18
Yum China
YUMC
$16.4B
| $20.9M | 2.15% | 463,972 +2,503 | +0.5% | +$113K |
|
19
Brink's
BCO
$4.67B
| $18.3M | 1.88% | 157,900 -1,556 | -1% | -$180K |
|
20
Openlane
KAR
$3.07B
| $17.1M | 1.76% | 1,013,434 +4,724 | +0.5% | +$79.7K |
|
21
Amazon
AMZN
$2.44T
| $16.5M | 1.69% | 88,462 +531 | +0.6% | +$98.9K |
|
22
Capital Southwest
CSWC
$1.28B
| $16.2M | 1.67% | 641,459 +807 | +0.1% | +$20.4K |
|
|
SHYF
23
DELISTED
The Shyft Group
SHYF
| $16M | 1.65% | 1,277,099 +17,533 | +1% | +$220K |
|
24
Chewy
CHWY
$16.9B
| $15.9M | 1.63% | 542,667 -7,611 | -1% | -$223K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 1.57% | 320,278 +2,219 | +0.7% | +$106K |
|