Asset Manager
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Zuckerman Investment Group, LLC
Market Value
$1.2B
+14.2%
Holdings
141
+3
New Purchases
15
Added To
51
Closed
5
Reduced
32
Top 10 Concentration
40.5%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHWY | 2.00% | 0.00% | +2.00% | $23M |
| ICLR | 4.44% | 3.08% | +1.36% | $51M |
| SGOV | 1.26% | 0.00% | +1.26% | $15M |
| V | 0.94% | 0.31% | +0.63% | $11M |
| GOOGL | 5.03% | 4.63% | +0.40% | $58M |
| AAPL | 2.84% | 2.54% | +0.30% | $33M |
| KKR | 3.10% | 2.83% | +0.27% | $36M |
| BRK-A | 1.75% | 1.49% | +0.26% | $20M |
| HYBB | 0.19% | 0.00% | +0.19% | $2M |
| VCSH | 0.19% | 0.00% | +0.19% | $2M |
| SHYG | 0.18% | 0.00% | +0.18% | $2M |
| CSCO | 0.23% | 0.07% | +0.16% | $3M |
| BIV | 0.18% | 0.08% | +0.11% | $2M |
| LULU | 1.24% | 1.15% | +0.10% | $14M |
| QQQ | 0.61% | 0.52% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 2.69% | 3.55% | -0.86% | $31M |
| ADBE | 0.59% | 1.28% | -0.69% | $7M |
| MCK | 2.88% | 3.57% | -0.69% | $33M |
| ULTA | 3.83% | 4.52% | -0.68% | $44M |
| VDE | 1.52% | 2.01% | -0.49% | $18M |
| PNR | 1.57% | 2.04% | -0.47% | $18M |
| RHLD | 1.53% | 1.97% | -0.44% | $18M |
| OIH | 1.49% | 1.87% | -0.38% | $17M |
| META | 1.99% | 2.33% | -0.34% | $23M |
| SITE | 1.00% | 1.32% | -0.32% | $11M |
| VRT | 9.65% | 9.97% | -0.31% | $111M |
| ABT | 0.96% | 1.26% | -0.29% | $11M |
| NFLX | 0.56% | 0.85% | -0.29% | $6M |
| PTLO | 0.84% | 1.08% | -0.24% | $10M |
| BRK-B | 2.56% | 2.76% | -0.20% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $421M | 36.5% |
| Large Cap | 61 | $535M | 46.4% |
| Mid Cap | 24 | $146M | 12.6% |
| Small Cap | 9 | $40M | 3.4% |
| Micro Cap | 3 | $11M | 1.0% |
Portfolio Analytics
Avg Market Cap
$401.8B
Median Market Cap
$94.5B
Avg P/E
32.2
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
109
# ETFs / Funds
32
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 9.65% | 332,438 | $111M | $334.82 | $11M | -69,054 | -17.2% | |
| 2 | GOOGL | 5.03% | 162,178 | $58M | $357.37 | $11M | -353 | -0.2% | |
| 3 | ICLR | 4.44% | 294,439 | $51M | $173.71 | $20M | +13,447 | +4.8% | |
| 4 | ULTA | 3.83% | 98,024 | $44M | $450.98 | -$1M | +10,784 | +12.4% | |
| 5 | KKR | 3.10% | 389,370 | $36M | $91.78 | $7M | +80,329 | +26.0% | |
| 6 | MSFT | 3.10% | 95,711 | $36M | $373.02 | $5M | +12,229 | +14.7% | |
| 7 | MCK | 2.88% | 43,994 | $33M | $755.60 | -$3M | +2,362 | +5.7% | |
| 8 | AAPL | 2.84% | 113,075 | $33M | $289.36 | $7M | +12,117 | +12.0% | |
| 9 | ABBV | 2.83% | 129,804 | $33M | $251.64 | $4M | -334 | -0.3% | |
| 10 | VWO | 2.76% | 533,604 | $32M | $59.69 | $3M | -366 | -0.1% | |
| 11 | CRM | 2.69% | 197,724 | $31M | $156.66 | -$5M | +5,891 | +3.1% | |
| 12 | VEA | 2.64% | 427,105 | $30M | $71.25 | $3M | +28 | +0.0% | |
| 13 | GPGI | 2.63% | 1,913,886 | $30M | $15.85 | $3M | +325,164 | +20.5% | |
| 14 | BRK-B | 2.56% | 58,930 | $29M | $500.39 | $2M | +890 | +1.5% | |
| 15 | DKS | 2.45% | 124,645 | $28M | $226.81 | $4M | +609 | +0.5% | |
| 16 | AMZN | 2.09% | 101,001 | $24M | $238.34 | $3M | +1,255 | +1.3% | |
| 17 | HSIC | 2.09% | 288,106 | $24M | $83.52 | $3M | -452 | -0.2% | |
| 18 | CHWY | 2.00% | 1,175,841 | $23M | $19.65 | — | +1,175,841 | — | NEW |
| 19 | META | 1.99% | 40,711 | $23M | $563.28 | -$567K | -361 | -0.9% | |
| 20 | CSWI | 1.95% | 80,842 | $22M | $278.30 | $2M | +675 | +0.8% | |
| 21 | VOO | 1.81% | 30,433 | $21M | $686.82 | $3M | +481 | +1.6% | |
| 22 | BRK-A | 1.75% | 27 | $20M | $748,850.00 | $5M | +6 | +28.6% | |
| 23 | JPM | 1.70% | 59,805 | $20M | $327.33 | $2M | -356 | -0.6% | |
| 24 | PGR | 1.69% | 89,261 | $19M | $218.45 | $2M | +1,147 | +1.3% | |
| 25 | PNR | 1.57% | 236,525 | $18M | $76.66 | -$2M | +112 | +0.1% | |
| 26 | RHLD | 1.53% | 122,349 | $18M | $144.53 | -$2M | -333 | -0.3% | |
| 27 | VDE | 1.52% | 116,824 | $18M | $150.13 | -$3M | -380 | -0.3% | |
| 28 | OIH | 1.49% | 46,163 | $17M | $372.03 | -$2M | -477 | -1.0% | |
| 29 | VO | 1.27% | 182,044 | $15M | $80.57 | $2M | +136,750 | +301.9% | |
| 30 | SGOV | 1.26% | 144,332 | $15M | $100.67 | — | +144,332 | — | NEW |
| 31 | LULU | 1.24% | 125,509 | $14M | $114.18 | $3M | +49,830 | +65.8% | |
| 32 | VTWO | 1.10% | 104,587 | $13M | $121.42 | $2M | +528 | +0.5% | |
| 33 | DIS | 1.05% | 125,933 | $12M | $96.25 | -$92K | -781 | -0.6% | |
| 34 | SITE | 1.00% | 100,401 | $11M | $114.41 | -$2M | +320 | +0.3% | |
| 35 | ABT | 0.96% | 122,584 | $11M | $90.74 | -$2M | -1,217 | -1.0% | |
| 36 | IWF | 0.96% | 89,275 | $11M | $124.17 | $2M | +67,529 | +310.5% | |
| 37 | V | 0.94% | 31,701 | $11M | $343.09 | $8M | +21,355 | +206.4% | |
| 38 | TMO | 0.86% | 19,841 | $10M | $501.36 | $566K | +755 | +4.0% | |
| 39 | PTLO | 0.84% | 2,049,697 | $10M | $4.74 | -$1M | -12,427 | -0.6% | |
| 40 | IUSV | 0.83% | 86,389 | $10M | $110.15 | $463K | -2,146 | -2.4% | |
| 41 | XLF | 0.78% | 167,168 | $9M | $53.61 | $612K | -1,957 | -1.2% | |
| 42 | PG | 0.66% | 51,564 | $8M | $146.64 | $113K | — | — | |
| 43 | QQQ | 0.61% | 9,550 | $7M | $736.40 | $2M | +438 | +4.8% | |
| 44 | ADBE | 0.59% | 32,921 | $7M | $205.02 | -$6M | -20,209 | -38.0% | |
| 45 | NFLX | 0.56% | 90,624 | $6M | $71.40 | -$2M | +1,032 | +1.1% | |
| 46 | IEMG | 0.32% | 44,636 | $4M | $82.84 | $549K | -510 | -1.1% | |
| 47 | JNJ | 0.30% | 13,712 | $3M | $253.97 | $104K | -108 | -0.8% | |
| 48 | GOOG | 0.27% | 8,825 | $3M | $353.32 | $605K | +65 | +0.7% | |
| 49 | PLTR | 0.27% | 26,654 | $3M | $116.67 | -$233K | +3,800 | +16.6% | |
| 50 | HRMY | 0.25% | 78,255 | $3M | $36.41 | $657K | — | — | |
| 51 | PEP | 0.25% | 21,030 | $3M | $135.40 | -$460K | -269 | -1.3% | |
| 52 | CSCO | 0.23% | 22,103 | $3M | $117.46 | $2M | +13,500 | +156.9% | |
| 53 | XLB | 0.21% | 47,627 | $2M | $50.83 | $92K | +1,017 | +2.2% | |
| 54 | XLU | 0.20% | 50,822 | $2M | $45.34 | -$57K | -623 | -1.2% | |
| 55 | HYBB | 0.19% | 46,130 | $2M | $46.77 | — | +46,130 | — | NEW |
| 56 | VCSH | 0.19% | 27,183 | $2M | $79.03 | — | +27,183 | — | NEW |
| 57 | BIV | 0.18% | 27,779 | $2M | $76.70 | $1M | +17,652 | +174.3% | |
| 58 | SHYG | 0.18% | 49,872 | $2M | $42.41 | — | +49,872 | — | NEW |
| 59 | HD | 0.18% | 5,991 | $2M | $352.67 | $159K | +49 | +0.8% | |
| 60 | MA | 0.18% | 3,976 | $2M | $513.65 | $54K | -2 | -0.1% | |
| 61 | 0HQN.L | 0.16% | 7,795 | $2M | $242.67 | -$471K | -610 | -7.3% | |
| 62 | UNH | 0.16% | 4,351 | $2M | $415.66 | $622K | -33 | -0.8% | |
| 63 | XLRE | 0.14% | 37,218 | $2M | $44.03 | $140K | +509 | +1.4% | |
| 64 | MRK | 0.13% | 12,036 | $2M | $128.50 | $89K | -82 | -0.7% | |
| 65 | TSM | 0.13% | 3,123 | $1M | $477.57 | $440K | +13 | +0.4% | |
| 66 | ORCL | 0.13% | 10,033 | $1M | $146.55 | $96K | +689 | +7.4% | |
| 67 | VYM | 0.13% | 9,266 | $1M | $158.03 | $92K | — | — | |
| 68 | NVDA | 0.12% | 7,182 | $1M | $200.08 | $333K | +849 | +13.4% | |
| 69 | SPY | 0.12% | 1,888 | $1M | $746.77 | $445K | +405 | +27.3% | |
| 70 | TSLA | 0.12% | 3,349 | $1M | $420.60 | -$59K | -598 | -15.2% | |
| 71 | GS | 0.12% | 1,331 | $1M | $1,011.37 | $208K | -14 | -1.0% | |
| 72 | ATR | 0.11% | 10,521 | $1M | $125.20 | -$9K | — | — | |
| 73 | RTX | 0.11% | 6,441 | $1M | $189.73 | -$44K | -122 | -1.9% | |
| 74 | GLD | 0.10% | 3,266 | $1M | $368.38 | -$202K | — | — | |
| 75 | AVGO | 0.10% | 3,027 | $1M | $377.72 | $210K | +12 | +0.4% | |
| 76 | LLY | 0.10% | 942 | $1M | $1,199.43 | $263K | — | — | |
| 77 | CEG | 0.09% | 4,283 | $1M | $248.37 | -$131K | +6 | +0.1% | |
| 78 | BAC | 0.09% | 17,917 | $1M | $56.98 | $132K | -312 | -1.7% | |
| 79 | BCTK | 0.09% | 30,683 | $997K | $32.48 | $281K | — | — | |
| 80 | ARKK | 0.09% | 12,261 | $991K | $80.82 | $163K | +11 | +0.1% | |
| 81 | VIOO | 0.08% | 7,089 | $975K | $137.54 | $242K | +709 | +11.1% | |
| 82 | CDNL | 0.08% | 10,000 | $942K | $94.20 | $545K | — | — | |
| 83 | IVV | 0.08% | 1,204 | $902K | $748.89 | $140K | +38 | +3.3% | |
| 84 | ETN | 0.07% | 2,013 | $858K | $426.12 | $142K | +12 | +0.6% | |
| 85 | WFC | 0.07% | 9,968 | $824K | $82.64 | $30K | — | — | |
| 86 | ASML | 0.07% | 404 | $804K | $1,989.44 | $270K | — | — | |
| 87 | DE | 0.07% | 1,228 | $779K | $634.33 | $182K | +168 | +15.8% | |
| 88 | FTNT | 0.07% | 5,000 | $768K | $153.62 | $360K | — | — | |
| 89 | INTC | 0.06% | 5,310 | $741K | $139.63 | $499K | -186 | -3.4% | |
| 90 | BKR | 0.06% | 12,748 | $708K | $55.50 | -$67K | +56 | +0.4% | |
| 91 | LB | 0.06% | 8,700 | $689K | $79.24 | $89K | — | — | |
| 92 | MMM | 0.05% | 3,799 | $615K | $161.91 | $63K | — | — | |
| 93 | J | 0.05% | 4,730 | $596K | $126.00 | -$6K | — | — | |
| 94 | UBER | 0.05% | 8,249 | $595K | $72.16 | $9K | +103 | +1.3% | |
| 95 | SBUX | 0.05% | 5,724 | $585K | $102.19 | $72K | — | — | |
| 96 | NMRK | 0.05% | 36,250 | $548K | $15.11 | $4K | — | — | |
| 97 | XONA.DE | 0.05% | 3,994 | $546K | $136.72 | -$132K | — | — | |
| 98 | ACHR | 0.05% | 112,216 | $531K | $4.73 | -$49K | — | — | |
| 99 | CSWC | 0.04% | 21,371 | $508K | $23.77 | $23K | -566 | -2.6% | |
| 100 | RSI | 0.04% | 14,250 | $424K | $29.74 | $114K | — | — |