Asset Manager
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Zuckerman Investment Group, LLC
Market Value
$1.0B
+10.2%
Holdings
163
+5
New Purchases
12
Added To
66
Closed
18
Reduced
33
Top 10 Concentration
38.0%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 8.99% | 5.41% | +3.58% | $90M |
| SHYF | 2.42% | 1.26% | +1.17% | $24M |
| LULU | 1.03% | 0.00% | +1.03% | $10M |
| ULTA | 5.18% | 4.40% | +0.77% | $52M |
| ADBE | 0.69% | 0.00% | +0.69% | $7M |
| MSFT | 3.39% | 2.71% | +0.68% | $34M |
| DIS | 1.49% | 0.83% | +0.66% | $15M |
| KKR | 3.04% | 2.45% | +0.59% | $30M |
| META | 2.89% | 2.39% | +0.50% | $29M |
| SITE | 1.16% | 0.73% | +0.44% | $12M |
| GPGI | 2.28% | 1.85% | +0.43% | $23M |
| AMZN | 2.08% | 1.82% | +0.26% | $21M |
| GOOGL | 2.98% | 2.79% | +0.19% | $30M |
| IWF | 0.81% | 0.63% | +0.18% | $8M |
| PNR | 2.49% | 2.31% | +0.18% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 0.00% | 2.66% | -2.66% | $0 |
| OPLN | 0.00% | 2.11% | -2.11% | $0 |
| KVUE | 2.00% | 2.88% | -0.88% | $20M |
| UHAL-B | 0.00% | 0.74% | -0.74% | $0 |
| MCK | 3.65% | 4.35% | -0.70% | $37M |
| BRK-B | 2.90% | 3.54% | -0.64% | $29M |
| PGR | 2.19% | 2.57% | -0.38% | $22M |
| ABBV | 1.46% | 1.78% | -0.32% | $15M |
| BRK-A | 1.53% | 1.84% | -0.32% | $15M |
| AAPL | 2.03% | 2.34% | -0.31% | $20M |
| CSWI | 2.29% | 2.57% | -0.28% | $23M |
| HLMN | 0.82% | 1.10% | -0.28% | $8M |
| VDE | 1.41% | 1.66% | -0.25% | $14M |
| PTLO | 2.18% | 2.41% | -0.23% | $22M |
| OIH | 1.09% | 1.31% | -0.22% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $313M | 31.3% |
| Large Cap | 66 | $457M | 45.6% |
| Mid Cap | 29 | $147M | 14.7% |
| Small Cap | 21 | $62M | 6.2% |
| Micro Cap | 4 | $22M | 2.2% |
Portfolio Analytics
Avg Market Cap
$334.7B
Median Market Cap
$52.1B
Avg P/E
35.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
133
# ETFs / Funds
30
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 8.99% | 701,579 | $90M | $128.41 | $41M | +20,881 | +3.1% | |
| 2 | ULTA | 5.18% | 110,849 | $52M | $467.82 | $12M | +1,689 | +1.6% | |
| 3 | MCK | 3.65% | 49,908 | $37M | $732.79 | -$3M | -8,783 | -15.0% | |
| 4 | MSFT | 3.39% | 68,290 | $34M | $497.41 | $9M | +2,686 | +4.1% | |
| 5 | KKR | 3.04% | 228,801 | $30M | $133.03 | $8M | +36,330 | +18.9% | |
| 6 | GOOGL | 2.98% | 169,481 | $30M | $176.23 | $4M | +5,278 | +3.2% | |
| 7 | BRK-B | 2.90% | 59,815 | $29M | $485.77 | -$3M | -575 | -0.9% | |
| 8 | META | 2.89% | 39,222 | $29M | $738.10 | $7M | +1,575 | +4.2% | |
| 9 | VWO | 2.53% | 513,043 | $25M | $49.46 | $3M | +13,286 | +2.7% | |
| 10 | PNR | 2.49% | 242,837 | $25M | $102.66 | $4M | +2,927 | +1.2% | |
| 11 | DKS | 2.48% | 125,799 | $25M | $197.81 | $537K | +5,003 | +4.1% | |
| 12 | SHYF | 2.42% | 1,935,036 | $24M | $12.54 | $13M | +523,964 | +37.1% | |
| 13 | AVTR | 2.40% | 1,784,426 | $24M | $13.46 | $3M | +512,325 | +40.3% | |
| 14 | VEA | 2.32% | 406,892 | $23M | $57.01 | $3M | +10,800 | +2.7% | |
| 15 | ICLR | 2.30% | 158,202 | $23M | $145.45 | $286K | +28,339 | +21.8% | |
| 16 | CSWI | 2.29% | 79,887 | $23M | $286.83 | -$457K | -281 | -0.3% | |
| 17 | GPGI | 2.28% | 1,622,542 | $23M | $14.09 | $6M | +72,910 | +4.7% | |
| 18 | PGR | 2.19% | 82,392 | $22M | $266.86 | -$1M | -291 | -0.3% | |
| 19 | PTLO | 2.18% | 1,873,724 | $22M | $11.67 | -$55K | +30,031 | +1.6% | |
| 20 | AMZN | 2.08% | 95,034 | $21M | $219.39 | $4M | +8,020 | +9.2% | |
| 21 | AAPL | 2.03% | 99,012 | $20M | $205.17 | -$922K | +3,411 | +3.6% | |
| 22 | KVUE | 2.00% | 954,961 | $20M | $20.93 | -$6M | -136,080 | -12.5% | |
| 23 | JPM | 1.79% | 61,939 | $18M | $289.91 | $3M | +1,373 | +2.3% | |
| 24 | VOO | 1.58% | 27,821 | $16M | $568.02 | $3M | +2,364 | +9.3% | |
| 25 | BRK-A | 1.53% | 21 | $15M | $728,800.00 | -$1M | — | — | |
| 26 | HSIC | 1.53% | 209,299 | $15M | $73.05 | $1M | +7,660 | +3.8% | |
| 27 | DIS | 1.49% | 120,233 | $15M | $124.01 | $7M | +43,642 | +57.0% | |
| 28 | ABBV | 1.46% | 78,685 | $15M | $185.62 | -$2M | +1,395 | +1.8% | |
| 29 | VDE | 1.41% | 118,984 | $14M | $119.12 | -$946K | +2,423 | +2.1% | |
| 30 | SITE | 1.16% | 96,318 | $12M | $120.94 | $5M | +41,888 | +77.0% | |
| 31 | VO | 1.12% | 40,059 | $11M | $279.83 | $2M | +4,578 | +12.9% | |
| 32 | OIH | 1.09% | 47,422 | $11M | $230.29 | -$993K | +1,969 | +4.3% | |
| 33 | SBUX | 1.06% | 115,391 | $11M | $91.63 | -$286K | +4,685 | +4.2% | |
| 34 | LULU | 1.03% | 43,351 | $10M | $237.58 | — | +43,351 | — | NEW |
| 35 | BCO | 1.02% | 114,288 | $10M | $89.29 | $343K | -169 | -0.1% | |
| 36 | CSWC | 1.01% | 460,375 | $10M | $22.04 | $616K | +33,355 | +7.8% | |
| 37 | ABT | 0.99% | 72,748 | $10M | $136.01 | $244K | — | — | |
| 38 | XLF | 0.90% | 171,795 | $9M | $52.37 | $450K | +197 | +0.1% | |
| 39 | VTWO | 0.84% | 96,644 | $8M | $87.22 | $2M | +16,117 | +20.0% | |
| 40 | HLMN | 0.82% | 1,152,954 | $8M | $7.14 | -$2M | +16,896 | +1.5% | |
| 41 | IWF | 0.81% | 19,134 | $8M | $424.59 | $2M | +3,255 | +20.5% | |
| 42 | AAP | 0.78% | 167,807 | $8M | $46.49 | $837K | -9,801 | -5.5% | |
| 43 | IUSV | 0.72% | 75,825 | $7M | $94.63 | $1M | +13,999 | +22.6% | |
| 44 | ADBE | 0.69% | 17,741 | $7M | $386.88 | — | +17,741 | — | NEW |
| 45 | PLTR | 0.68% | 49,939 | $7M | $136.32 | -$521K | -36,890 | -42.5% | |
| 46 | MRK | 0.66% | 83,140 | $7M | $79.16 | -$133K | +8,341 | +11.2% | |
| 47 | QQQ | 0.52% | 9,529 | $5M | $551.64 | $330K | -978 | -9.3% | |
| 48 | RHLD | 0.41% | 127,843 | $4M | $31.87 | $104K | +1,165 | +0.9% | |
| 49 | V | 0.32% | 8,971 | $3M | $355.03 | $450K | +1,168 | +15.0% | |
| 50 | IEMG | 0.27% | 44,567 | $3M | $60.03 | $264K | -111 | -0.2% | |
| 51 | PEP | 0.25% | 19,288 | $3M | $132.04 | $55K | +2,668 | +16.1% | |
| 52 | JNJ | 0.22% | 14,667 | $2M | $152.75 | -$274K | -494 | -3.3% | |
| 53 | XLB | 0.21% | 23,980 | $2M | $87.81 | $188K | +1,680 | +7.5% | |
| 54 | XLU | 0.21% | 25,549 | $2M | $81.66 | $329K | +3,261 | +14.6% | |
| 55 | HD | 0.21% | 5,681 | $2M | $366.67 | $192K | +520 | +10.1% | |
| 56 | VZ | 0.21% | 47,505 | $2M | $43.27 | $43K | +3,141 | +7.1% | |
| 57 | TSLA | 0.20% | 6,293 | $2M | $317.66 | -$1M | -6,455 | -50.6% | |
| 58 | 0HQN.L | 0.20% | 8,415 | $2M | $233.21 | $58K | — | — | |
| 59 | BMY | 0.19% | 42,202 | $2M | $46.29 | -$620K | — | — | |
| 60 | IBM | 0.19% | 6,595 | $2M | $294.78 | -$734K | -4,176 | -38.8% | |
| 61 | ARCC | 0.19% | 85,017 | $2M | $21.96 | -$355K | -15,233 | -15.2% | |
| 62 | MA | 0.18% | 3,204 | $2M | $561.98 | $246K | +368 | +13.0% | |
| 63 | ORCL | 0.17% | 7,919 | $2M | $218.63 | $624K | — | — | |
| 64 | GOOG | 0.17% | 9,674 | $2M | $177.38 | $347K | +914 | +10.4% | |
| 65 | ATR | 0.16% | 10,520 | $2M | $156.43 | $85K | — | — | |
| 66 | XLRE | 0.16% | 38,077 | $2M | $41.42 | $113K | +3,084 | +8.8% | |
| 67 | TTD | 0.14% | 20,008 | $1M | $71.99 | $346K | — | — | |
| 68 | CEG | 0.14% | 4,277 | $1M | $322.76 | $490K | -140 | -3.2% | |
| 69 | AMD | 0.14% | 9,535 | $1M | $141.90 | $580K | +2,008 | +26.7% | |
| 70 | NVDA | 0.13% | 8,123 | $1M | $157.98 | $437K | +312 | +4.0% | |
| 71 | PFE | 0.12% | 51,580 | $1M | $24.24 | -$193K | -5,366 | -9.4% | |
| 72 | UNH | 0.12% | 3,994 | $1M | $311.95 | -$113K | +1,399 | +53.9% | |
| 73 | VYM | 0.12% | 9,288 | $1M | $133.31 | $24K | -126 | -1.3% | |
| 74 | DELL | 0.12% | 10,010 | $1M | $122.60 | $315K | — | — | |
| 75 | GS | 0.11% | 1,573 | $1M | $707.75 | $473K | +402 | +34.3% | |
| 76 | GSBD | 0.10% | 85,000 | $956K | $11.25 | $61K | +8,000 | +10.4% | |
| 77 | DVN | 0.09% | 29,000 | $922K | $31.81 | $25K | +5,000 | +20.8% | |
| 78 | SPY | 0.09% | 1,483 | $916K | $617.85 | $106K | +34 | +2.4% | |
| 79 | RTX | 0.09% | 6,005 | $877K | $146.02 | $110K | +215 | +3.7% | |
| 80 | ARKK | 0.09% | 12,250 | $861K | $70.29 | $278K | — | — | |
| 81 | MSDL | 0.08% | 44,000 | $824K | $18.72 | -$55K | — | — | |
| 82 | WFC | 0.08% | 9,968 | $799K | $80.12 | $83K | — | — | |
| 83 | BIV | 0.07% | 9,713 | $751K | $77.34 | $62K | +707 | +7.8% | |
| 84 | LLY | 0.07% | 927 | $722K | $779.25 | -$21K | +27 | +3.0% | |
| 85 | IVV | 0.07% | 1,162 | $721K | $620.90 | $87K | +33 | +2.9% | |
| 86 | ETN | 0.07% | 2,000 | $714K | $356.99 | $61K | -401 | -16.7% | |
| 87 | BAC | 0.07% | 15,060 | $713K | $47.32 | $84K | — | — | |
| 88 | CRWV | 0.07% | 4,000 | $652K | $163.06 | — | +4,000 | — | NEW |
| 89 | TMO | 0.06% | 1,600 | $649K | $405.46 | -$147K | — | — | |
| 90 | UBER | 0.06% | 6,935 | $647K | $93.30 | $200K | +800 | +13.0% | |
| 91 | AMGN | 0.06% | 2,301 | $642K | $279.21 | $74K | +476 | +26.1% | |
| 92 | J | 0.06% | 4,730 | $622K | $131.45 | $50K | — | — | |
| 93 | TEVA | 0.06% | 36,406 | $610K | $16.76 | $51K | — | — | |
| 94 | CSCO | 0.06% | 8,759 | $608K | $69.38 | $67K | — | — | |
| 95 | LB | 0.06% | 8,900 | $601K | $67.58 | $249K | +4,000 | +81.6% | |
| 96 | TYL | 0.06% | 1,000 | $593K | $592.84 | $11K | — | — | |
| 97 | PCAR | 0.06% | 6,000 | $570K | $95.06 | $278K | +3,000 | +100.0% | |
| 98 | MMM | 0.05% | 3,600 | $548K | $152.24 | $19K | -3 | -0.1% | |
| 99 | FTNT | 0.05% | 5,000 | $529K | $105.72 | $42K | -57 | -1.1% | |
| 100 | AVGO | 0.05% | 1,884 | $519K | $275.61 | $236K | +192 | +11.3% |