ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.05%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$933M
AUM Growth
+$933M
(-10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
53
Reduced
52
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$6.6M |
| 2 |
Henry Schein
HSIC
|
$5.67M |
| 3 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$3.97M |
| 4 |
Avantor
AVTR
|
$2.7M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$940K |
Top Sells
| 1 |
Pentair
PNR
|
$5.95M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
Capital Southwest
CSWC
|
$5.48M |
| 4 |
Progressive
PGR
|
$4.16M |
| 5 |
McKesson
MCK
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 14.38% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $49.1M | 5.27% | 680,698 -21,752 | -3% | -$1.57M |
|
2
Ulta Beauty
ULTA
$22.1B
| $40M | 4.29% | 109,160 -1,051 | -1% | -$385K |
|
|
3
McKesson
MCK
$85.4B
| $39.5M | 4.23% | 58,691 -2,876 | -5% | -$1.94M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 3.45% | 60,390 -3,045 | -5% | -$1.62M |
|
5
Kenvue
KVUE
$39.7B
| $26.2M | 2.8% | 1,091,041 -31,020 | -3% | -$744K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 2.72% | 164,203 -2,116 | -1% | -$327K |
|
7
Microsoft
MSFT
$3.77T
| $24.6M | 2.64% | 65,604 +186 | +0.3% | +$69.8K |
|
8
Dick's Sporting Goods
DKS
$17B
| $24.3M | 2.61% | 120,796 -2,968 | -2% | -$598K |
|
9
Yum China
YUMC
$16.4B
| $24.2M | 2.59% | 464,073 -3,628 | -0.8% | -$189K |
|
|
10
Progressive
PGR
$145B
| $23.4M | 2.51% | 82,683 -14,695 | -15% | -$4.16M |
|
|
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
| $23.4M | 2.51% | 80,168 -971 | -1% | -$283K |
|
|
12
Icon
ICLR
$13.8B
| $22.7M | 2.44% | 129,863 +37,723 | +41% | +$6.6M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 2.42% | 499,757 -6,008 | -1% | -$272K |
|
14
KKR & Co
KKR
$124B
| $22.3M | 2.39% | 192,471 -4,834 | -2% | -$559K |
|
15
Portillo's
PTLO
$509M
| $21.9M | 2.35% | 1,843,693 -101,290 | -5% | -$1.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 2.33% | 37,647 -1,661 | -4% | -$957K |
|
17
Apple
AAPL
$3.45T
| $21.2M | 2.28% | 95,601 -317 | -0.3% | -$70.4K |
|
|
18
Pentair
PNR
$17.6B
| $21M | 2.25% | 239,910 -68,068 | -22% | -$5.95M |
|
|
19
Avantor
AVTR
$9.18B
| $20.6M | 2.21% | 1,272,101 +166,269 | +15% | +$2.7M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.1M | 2.16% | 396,092 +1,109 | +0.3% | +$56.4K |
|
21
Openlane
KAR
$3.07B
| $19.2M | 2.05% | 993,918 -20,759 | -2% | -$400K |
|
22
CompoSecure
CMPO
$1.96B
| $16.8M | 1.81% | 1,549,632 +24,425 | +2% | +$266K |
|
23
Chewy
CHWY
$16.9B
| $16.8M | 1.8% | 516,740 -15,374 | -3% | -$500K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 1.8% | 21 -2 | -9% | -$1.6M |
|
25
Amazon
AMZN
$2.44T
| $16.6M | 1.77% | 87,014 -1,153 | -1% | -$219K |
|