ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.26%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$1.04B
AUM Growth
+$1.04B
(+7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8
Top Buys
| 1 |
Icon
ICLR
|
$18M |
| 2 |
CompoSecure
CMPO
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.22M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$20.3M |
| 2 |
Vertiv
VRT
|
$13.2M |
| 3 |
CDW
CDW
|
$9.56M |
| 4 |
Pentair
PNR
|
$5.29M |
| 5 |
Advance Auto Parts
AAP
|
$4.28M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $79.1M | 7.59% | 702,450 -117,091 | -14% | -$13.2M |
|
2
Ulta Beauty
ULTA
$22.1B
| $45M | 4.32% | 110,211 +10,744 | +11% | +$4.39M |
|
3
McKesson
MCK
$85.4B
| $36.9M | 3.55% | 61,567 +1,227 | +2% | +$736K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 3.21% | 166,319 +12,025 | +8% | +$2.42M |
|
5
KKR & Co
KKR
$124B
| $32.2M | 3.09% | 197,305 -5,253 | -3% | -$857K |
|
|
6
Pentair
PNR
$17.6B
| $31.6M | 3.03% | 307,978 -51,550 | -14% | -$5.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 2.83% | 63,435 +689 | +1% | +$320K |
|
8
Dick's Sporting Goods
DKS
$17B
| $29.4M | 2.82% | 123,764 -11,890 | -9% | -$2.82M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 2.63% | 39,308 -125 | -0.3% | -$87.2K |
|
10
Microsoft
MSFT
$3.77T
| $26.9M | 2.58% | 65,418 +465 | +0.7% | +$191K |
|
11
Portillo's
PTLO
$509M
| $26.7M | 2.56% | 1,944,983 +125,073 | +7% | +$1.72M |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $26.2M | 2.51% | 81,139 -6,888 | -8% | -$2.22M |
|
13
Progressive
PGR
$145B
| $24.2M | 2.33% | 97,378 -15,126 | -13% | -$3.77M |
|
14
Avantor
AVTR
$9.18B
| $24.2M | 2.32% | 1,105,832 +170,592 | +18% | +$3.73M |
|
|
15
CompoSecure
CMPO
$1.96B
| $24.1M | 2.31% | 1,525,207 +700,858 | +85% | +$11.1M |
|
16
Kenvue
KVUE
$39.7B
| $23.8M | 2.29% | 1,122,061 +176,632 | +19% | +$3.75M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 2.14% | 505,765 +185,487 | +58% | +$8.19M |
|
18
Apple
AAPL
$3.45T
| $21.9M | 2.1% | 95,918 -459 | -0.5% | -$105K |
|
19
Yum China
YUMC
$16.4B
| $21M | 2.02% | 467,701 +3,729 | +0.8% | +$168K |
|
20
Amazon
AMZN
$2.44T
| $20.9M | 2.01% | 88,167 -295 | -0.3% | -$70K |
|
21
Openlane
KAR
$3.07B
| $20.3M | 1.95% | 1,014,677 +1,243 | +0.1% | +$24.9K |
|
22
Chewy
CHWY
$16.9B
| $20.3M | 1.95% | 532,114 -10,553 | -2% | -$402K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 1.87% | 394,983 +126,087 | +47% | +$6.22M |
|
|
24
Icon
ICLR
$13.8B
| $18M | 1.73% | +92,140 | New | +$18M |
|
25
JPMorgan Chase
JPM
$829B
| $16.4M | 1.57% | 61,301 +728 | +1% | +$194K |
|