ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
This Quarter Return
+15.27%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$1.12M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.94%
Holding
176
New
12
Increased
70
Reduced
36
Closed
21

Top Buys

1
LULU icon
lululemon athletica
LULU
$10.3M
2
AVTR icon
Avantor
AVTR
$6.9M
3
ADBE icon
Adobe
ADBE
$6.86M
4
SHYF
The Shyft Group
SHYF
$6.57M
5
DIS icon
Walt Disney
DIS
$5.41M

Top Sells

1
YUMC icon
Yum China
YUMC
$24.2M
2
KAR icon
Openlane
KAR
$19.2M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$6.75M
4
MCK icon
McKesson
MCK
$6.44M
5
PLTR icon
Palantir
PLTR
$5.03M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
1
Vertiv
VRT
$48.7B
$90.1M 8.73%
701,579
+20,881
+3% +$2.68M
ULTA icon
2
Ulta Beauty
ULTA
$22.1B
$51.9M 5.03%
110,849
+1,689
+2% +$790K
MCK icon
3
McKesson
MCK
$85.4B
$36.6M 3.55%
49,908
-8,783
-15% -$6.44M
MSFT icon
4
Microsoft
MSFT
$3.77T
$34M 3.29%
68,290
+2,686
+4% +$1.34M
KKR icon
5
KKR & Co
KKR
$124B
$30.4M 2.95%
228,801
+36,330
+19% +$4.83M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$29.9M 2.9%
169,481
+5,278
+3% +$930K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.1M 2.82%
59,815
-575
-1% -$279K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$28.9M 2.81%
39,222
+1,575
+4% +$1.16M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.4M 2.46%
513,043
+13,286
+3% +$657K
PNR icon
10
Pentair
PNR
$17.6B
$24.9M 2.42%
242,837
+2,927
+1% +$300K
DKS icon
11
Dick's Sporting Goods
DKS
$17B
$24.9M 2.41%
125,799
+5,003
+4% +$990K
SHYF
12
DELISTED
The Shyft Group
SHYF
$24.3M 2.35%
1,935,036
+523,964
+37% +$6.57M
AVTR icon
13
Avantor
AVTR
$9.18B
$24M 2.33%
1,784,426
+512,325
+40% +$6.9M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.2M 2.25%
406,892
+10,800
+3% +$616K
ICLR icon
15
Icon
ICLR
$13.8B
$23M 2.23%
158,202
+28,339
+22% +$4.12M
CSW
16
CSW Industrials, Inc.
CSW
$4.6B
$22.9M 2.22%
79,887
-281
-0.4% -$80.6K
CMPO icon
17
CompoSecure
CMPO
$1.96B
$22.9M 2.22%
1,622,542
+72,910
+5% +$1.03M
PGR icon
18
Progressive
PGR
$145B
$22M 2.13%
82,392
-291
-0.4% -$77.7K
PTLO icon
19
Portillo's
PTLO
$509M
$21.9M 2.12%
1,873,724
+30,031
+2% +$350K
CHWY icon
20
Chewy
CHWY
$16.9B
$21.1M 2.04%
493,932
-22,808
-4% -$972K
AMZN icon
21
Amazon
AMZN
$2.44T
$20.8M 2.02%
95,034
+8,020
+9% +$1.76M
AAPL icon
22
Apple
AAPL
$3.45T
$20.3M 1.97%
99,012
+3,411
+4% +$700K
KVUE icon
23
Kenvue
KVUE
$39.7B
$20M 1.94%
954,961
-136,080
-12% -$2.85M
JPM icon
24
JPMorgan Chase
JPM
$829B
$18M 1.74%
61,939
+1,373
+2% +$398K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$15.8M 1.53%
27,821
+2,364
+9% +$1.34M
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