Asset Manager
← All Institutions
Zuckerman Investment Group, LLC
Market Value
$1.0B
+2.6%
Holdings
154
-8
New Purchases
9
Added To
38
Closed
7
Reduced
59
Top 10 Concentration
40.2%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.87% | 2.98% | +0.88% | $40M |
| GPGI | 3.15% | 2.28% | +0.87% | $32M |
| VRT | 9.67% | 9.00% | +0.68% | $99M |
| CRM | 0.65% | 0.00% | +0.65% | $7M |
| RHLD | 0.86% | 0.41% | +0.45% | $9M |
| ABBV | 1.90% | 1.46% | +0.44% | $20M |
| ULTA | 5.60% | 5.18% | +0.42% | $57M |
| AAPL | 2.43% | 2.03% | +0.40% | $25M |
| ADBE | 1.04% | 0.69% | +0.36% | $11M |
| HRMY | 0.33% | 0.00% | +0.33% | $3M |
| HSIC | 1.82% | 1.53% | +0.29% | $19M |
| ICLR | 2.58% | 2.30% | +0.29% | $27M |
| LULU | 1.26% | 1.03% | +0.23% | $13M |
| BCO | 1.21% | 1.02% | +0.19% | $12M |
| KVUE | 2.18% | 2.00% | +0.18% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYF | 0.00% | 2.42% | -2.42% | $0 |
| PTLO | 1.16% | 2.18% | -1.02% | $12M |
| HLMN | 0.01% | 0.82% | -0.81% | $104K |
| AAP | 0.07% | 0.78% | -0.71% | $670K |
| MRK | 0.19% | 0.66% | -0.46% | $2M |
| CSWI | 1.85% | 2.29% | -0.44% | $19M |
| PGR | 1.87% | 2.20% | -0.33% | $19M |
| AVTR | 2.09% | 2.40% | -0.30% | $22M |
| KKR | 2.77% | 3.04% | -0.27% | $28M |
| DIS | 1.29% | 1.49% | -0.20% | $13M |
| META | 2.71% | 2.89% | -0.19% | $28M |
| SBUX | 0.90% | 1.06% | -0.15% | $9M |
| CSWC | 0.88% | 1.01% | -0.13% | $9M |
| AMZN | 1.98% | 2.08% | -0.10% | $20M |
| MCK | 3.56% | 3.65% | -0.10% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $336M | 32.7% |
| Large Cap | 60 | $510M | 49.6% |
| Mid Cap | 23 | $134M | 13.1% |
| Small Cap | 22 | $35M | 3.5% |
| Micro Cap | 5 | $12M | 1.2% |
Portfolio Analytics
Avg Market Cap
$365.6B
Median Market Cap
$66.9B
Avg P/E
37.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
123
# ETFs / Funds
31
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 9.67% | 658,854 | $99M | $150.86 | $9M | -42,725 | -6.1% | |
| 2 | ULTA | 5.60% | 105,145 | $57M | $546.75 | $6M | -5,704 | -5.2% | |
| 3 | GOOGL | 3.87% | 163,454 | $40M | $243.10 | $10M | -6,027 | -3.6% | |
| 4 | MCK | 3.56% | 47,278 | $37M | $772.55 | -$47K | -2,630 | -5.3% | |
| 5 | MSFT | 3.39% | 67,245 | $35M | $517.95 | $861K | -1,045 | -1.5% | |
| 6 | GPGI | 3.15% | 1,553,649 | $32M | $20.82 | $9M | -68,893 | -4.2% | |
| 7 | BRK-B | 2.88% | 58,831 | $30M | $502.74 | $520K | -984 | -1.6% | |
| 8 | KKR | 2.77% | 218,958 | $28M | $129.95 | -$2M | -9,843 | -4.3% | |
| 9 | META | 2.71% | 37,851 | $28M | $734.39 | -$1M | -1,371 | -3.5% | |
| 10 | VWO | 2.62% | 496,208 | $27M | $54.18 | $2M | -16,835 | -3.3% | |
| 11 | DKS | 2.62% | 120,974 | $27M | $222.22 | $2M | -4,825 | -3.8% | |
| 12 | ICLR | 2.58% | 151,746 | $27M | $175.00 | $4M | -6,456 | -4.1% | |
| 13 | PNR | 2.50% | 231,506 | $26M | $110.76 | $712K | -11,331 | -4.7% | |
| 14 | AAPL | 2.43% | 98,144 | $25M | $254.63 | $5M | -868 | -0.9% | |
| 15 | VEA | 2.30% | 394,226 | $24M | $59.92 | $425K | -12,666 | -3.1% | |
| 16 | KVUE | 2.18% | 1,380,266 | $22M | $16.23 | $2M | +425,305 | +44.5% | |
| 17 | AVTR | 2.09% | 1,723,522 | $22M | $12.48 | -$3M | -60,904 | -3.4% | |
| 18 | AMZN | 1.98% | 92,695 | $20M | $219.57 | -$496K | -2,339 | -2.5% | |
| 19 | ABBV | 1.90% | 84,380 | $20M | $231.54 | $5M | +5,695 | +7.2% | |
| 20 | PGR | 1.87% | 77,714 | $19M | $246.95 | -$3M | -4,678 | -5.7% | |
| 21 | CSWI | 1.85% | 78,403 | $19M | $242.75 | -$4M | -1,484 | -1.9% | |
| 22 | JPM | 1.83% | 59,483 | $19M | $315.43 | $806K | -2,456 | -4.0% | |
| 23 | HSIC | 1.82% | 281,339 | $19M | $66.37 | $3M | +72,040 | +34.4% | |
| 24 | VOO | 1.67% | 28,091 | $17M | $612.38 | $1M | +270 | +1.0% | |
| 25 | BRK-A | 1.54% | 21 | $16M | $754,200.00 | $533K | — | — | |
| 26 | VDE | 1.41% | 115,323 | $15M | $125.86 | $341K | -3,661 | -3.1% | |
| 27 | DIS | 1.29% | 115,535 | $13M | $114.50 | -$2M | -4,698 | -3.9% | |
| 28 | LULU | 1.26% | 72,948 | $13M | $177.93 | $3M | +29,597 | +68.3% | |
| 29 | BCO | 1.21% | 106,427 | $12M | $116.86 | $2M | -7,861 | -6.9% | |
| 30 | VO | 1.17% | 40,872 | $12M | $293.74 | $796K | +813 | +2.0% | |
| 31 | SITE | 1.16% | 92,683 | $12M | $128.80 | $289K | -3,635 | -3.8% | |
| 32 | PTLO | 1.16% | 1,849,225 | $12M | $6.45 | -$10M | -24,499 | -1.3% | |
| 33 | OIH | 1.14% | 45,020 | $12M | $259.91 | $780K | -2,402 | -5.1% | |
| 34 | ADBE | 1.04% | 30,377 | $11M | $352.75 | $4M | +12,636 | +71.2% | |
| 35 | ABT | 1.02% | 78,319 | $10M | $133.94 | $596K | +5,571 | +7.7% | |
| 36 | VTWO | 0.96% | 100,335 | $10M | $97.82 | $1M | +3,691 | +3.8% | |
| 37 | SBUX | 0.90% | 109,738 | $9M | $84.60 | -$1M | -5,653 | -4.9% | |
| 38 | CSWC | 0.88% | 415,436 | $9M | $21.86 | -$1M | -44,939 | -9.8% | |
| 39 | IWF | 0.88% | 19,287 | $9M | $468.41 | $910K | +153 | +0.8% | |
| 40 | XLF | 0.88% | 166,944 | $9M | $53.87 | -$4K | -4,851 | -2.8% | |
| 41 | RHLD | 0.86% | 122,020 | $9M | $72.15 | $5M | -5,823 | -4.5% | |
| 42 | IUSV | 0.75% | 77,503 | $8M | $99.95 | $571K | +1,678 | +2.2% | |
| 43 | PLTR | 0.71% | 39,821 | $7M | $182.42 | $456K | -10,118 | -20.3% | |
| 44 | CRM | 0.65% | 28,015 | $7M | $237.00 | — | +28,015 | — | NEW |
| 45 | QQQ | 0.56% | 9,530 | $6M | $600.37 | $465K | +1 | +0.0% | |
| 46 | HRMY | 0.33% | 123,255 | $3M | $27.56 | — | +123,255 | — | NEW |
| 47 | V | 0.31% | 9,244 | $3M | $341.37 | -$29K | +273 | +3.0% | |
| 48 | IEMG | 0.29% | 44,557 | $3M | $65.92 | $262K | -10 | -0.0% | |
| 49 | PEP | 0.27% | 19,855 | $3M | $140.44 | $242K | +567 | +2.9% | |
| 50 | JNJ | 0.25% | 13,909 | $3M | $185.42 | $339K | -758 | -5.2% | |
| 51 | GOOG | 0.23% | 9,674 | $2M | $243.54 | $640K | — | — | |
| 52 | HD | 0.23% | 5,786 | $2M | $405.21 | $261K | +105 | +1.9% | |
| 53 | ORCL | 0.23% | 8,271 | $2M | $281.24 | $595K | +352 | +4.5% | |
| 54 | XLB | 0.21% | 24,022 | $2M | $89.62 | $47K | +42 | +0.2% | |
| 55 | 0HQN.L | 0.20% | 8,415 | $2M | $245.25 | $101K | — | — | |
| 56 | VZ | 0.20% | 46,802 | $2M | $43.95 | $1K | -703 | -1.5% | |
| 57 | MA | 0.20% | 3,586 | $2M | $568.83 | $239K | +382 | +11.9% | |
| 58 | MRK | 0.19% | 23,770 | $2M | $83.93 | -$5M | -59,370 | -71.4% | |
| 59 | XLU | 0.19% | 22,719 | $2M | $87.21 | -$105K | -2,830 | -11.1% | |
| 60 | BMY | 0.19% | 42,550 | $2M | $45.10 | -$35K | +348 | +0.8% | |
| 61 | TSLA | 0.18% | 4,250 | $2M | $444.72 | -$109K | -2,043 | -32.5% | |
| 62 | IBM | 0.18% | 6,595 | $2M | $282.16 | -$83K | — | — | |
| 63 | NVDA | 0.16% | 8,731 | $2M | $186.57 | $346K | +608 | +7.5% | |
| 64 | XLRE | 0.16% | 37,975 | $2M | $42.13 | $23K | -102 | -0.3% | |
| 65 | AMD | 0.15% | 9,735 | $2M | $161.79 | $222K | +200 | +2.1% | |
| 66 | BAC | 0.15% | 30,229 | $2M | $51.59 | $847K | +15,169 | +100.7% | |
| 67 | UNH | 0.15% | 4,431 | $2M | $345.31 | $284K | +437 | +10.9% | |
| 68 | DELL | 0.14% | 10,010 | $1M | $141.77 | $192K | — | — | |
| 69 | CEG | 0.14% | 4,277 | $1M | $329.07 | $27K | — | — | |
| 70 | ATR | 0.14% | 10,521 | $1M | $133.66 | -$239K | +1 | +0.0% | |
| 71 | ARCC | 0.14% | 68,017 | $1M | $20.41 | -$479K | -17,000 | -20.0% | |
| 72 | PFE | 0.13% | 51,522 | $1M | $25.48 | $62K | -58 | -0.1% | |
| 73 | VYM | 0.13% | 9,256 | $1M | $140.95 | $66K | -32 | -0.3% | |
| 74 | GS | 0.12% | 1,570 | $1M | $796.35 | $137K | -3 | -0.2% | |
| 75 | ARKK | 0.10% | 12,250 | $1M | $86.30 | $196K | — | — | |
| 76 | DVN | 0.10% | 29,000 | $1M | $35.06 | $94K | — | — | |
| 77 | SPY | 0.10% | 1,483 | $988K | $666.18 | $72K | — | — | |
| 78 | TTD | 0.10% | 20,008 | $981K | $49.01 | -$460K | — | — | |
| 79 | RTX | 0.09% | 5,828 | $975K | $167.33 | $98K | -177 | -3.0% | |
| 80 | GSBD | 0.09% | 92,800 | $944K | $10.17 | -$12K | +7,800 | +9.2% | |
| 81 | WFC | 0.08% | 9,968 | $836K | $83.82 | $37K | — | — | |
| 82 | IVV | 0.08% | 1,180 | $790K | $669.30 | $68K | +18 | +1.6% | |
| 83 | BIV | 0.08% | 9,969 | $778K | $78.09 | $27K | +256 | +2.6% | |
| 84 | TMO | 0.08% | 1,600 | $776K | $485.02 | $127K | — | — | |
| 85 | ETN | 0.07% | 2,001 | $749K | $374.25 | $35K | +1 | +0.1% | |
| 86 | MSDL | 0.07% | 46,000 | $740K | $16.08 | -$84K | +2,000 | +4.5% | |
| 87 | AVGO | 0.07% | 2,220 | $732K | $329.87 | $213K | +336 | +17.8% | |
| 88 | LLY | 0.07% | 942 | $719K | $763.00 | -$4K | +15 | +1.6% | |
| 89 | J | 0.07% | 4,730 | $709K | $149.86 | $87K | — | — | |
| 90 | UBER | 0.07% | 6,935 | $679K | $97.97 | $32K | — | — | |
| 91 | NMRK | 0.07% | 36,250 | $676K | $18.65 | $236K | — | — | |
| 92 | AAP | 0.07% | 10,913 | $670K | $61.40 | -$7M | -156,894 | -93.5% | |
| 93 | BKR | 0.06% | 13,147 | $641K | $48.72 | $136K | — | — | |
| 94 | BWAY | 0.06% | 40,000 | $603K | $15.07 | $103K | +2,000 | +5.3% | |
| 95 | TSM | 0.06% | 2,150 | $600K | $279.29 | $212K | +433 | +25.2% | |
| 96 | CSCO | 0.06% | 8,759 | $599K | $68.42 | -$8K | — | — | |
| 97 | PCAR | 0.06% | 6,000 | $590K | $98.32 | $20K | — | — | |
| 98 | MMM | 0.05% | 3,600 | $559K | $155.18 | $11K | — | — | |
| 99 | ETHE | 0.05% | 16,000 | $548K | $34.27 | $215K | — | — | |
| 100 | MRVL | 0.05% | 6,520 | $548K | $84.07 | $198K | +2,000 | +44.2% |