Asset Manager
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Zuckerman Investment Group, LLC
Market Value
$1.1B
+4.5%
Holdings
159
+5
New Purchases
12
Added To
49
Closed
29
Reduced
29
Top 10 Concentration
40.8%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHLD | 2.35% | 0.86% | +1.50% | $25M |
| CRM | 1.71% | 0.65% | +1.07% | $18M |
| ABBV | 2.73% | 1.90% | +0.83% | $29M |
| GOOGL | 4.66% | 3.87% | +0.80% | $50M |
| PG | 0.69% | 0.00% | +0.69% | $7M |
| ABT | 1.42% | 1.02% | +0.40% | $15M |
| ULTA | 5.96% | 5.59% | +0.37% | $64M |
| CSWI | 2.18% | 1.85% | +0.33% | $23M |
| HSIC | 2.02% | 1.82% | +0.21% | $22M |
| LULU | 1.45% | 1.26% | +0.18% | $16M |
| VEA | 2.41% | 2.30% | +0.12% | $26M |
| MCK | 3.66% | 3.55% | +0.11% | $39M |
| GLD | 0.13% | 0.02% | +0.11% | $1M |
| AMZN | 2.09% | 1.98% | +0.11% | $22M |
| OIH | 1.23% | 1.14% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.04% | 0.90% | -0.86% | $482K |
| CSWC | 0.09% | 0.88% | -0.79% | $995K |
| KVUE | 1.50% | 2.18% | -0.68% | $16M |
| DKS | 2.25% | 2.62% | -0.36% | $24M |
| PLTR | 0.37% | 0.71% | -0.34% | $4M |
| PTLO | 0.83% | 1.16% | -0.33% | $9M |
| GPGI | 2.86% | 3.15% | -0.28% | $31M |
| MSFT | 3.11% | 3.39% | -0.28% | $33M |
| AVTR | 1.87% | 2.09% | -0.23% | $20M |
| META | 2.48% | 2.70% | -0.22% | $27M |
| PNR | 2.29% | 2.49% | -0.21% | $25M |
| IBM | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 2.70% | 2.88% | -0.17% | $29M |
| AMD | 0.00% | 0.15% | -0.15% | $0 |
| DELL | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $363M | 33.8% |
| Large Cap | 64 | $501M | 46.6% |
| Mid Cap | 26 | $159M | 14.8% |
| Small Cap | 19 | $43M | 4.0% |
| Micro Cap | 5 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$352.1B
Median Market Cap
$74.3B
Avg P/E
33.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
125
# ETFs / Funds
34
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 9.75% | 646,548 | $105M | $162.01 | $5M | -12,306 | -1.9% | |
| 2 | ULTA | 5.96% | 105,856 | $64M | $605.01 | $7M | +711 | +0.7% | |
| 3 | GOOGL | 4.66% | 160,052 | $50M | $313.00 | $10M | -3,402 | -2.1% | |
| 4 | MCK | 3.66% | 48,004 | $39M | $820.28 | $3M | +726 | +1.5% | |
| 5 | MSFT | 3.11% | 69,008 | $33M | $483.62 | -$1M | +1,763 | +2.6% | |
| 6 | GPGI | 2.86% | 1,595,473 | $31M | $19.28 | -$2M | +41,824 | +2.7% | |
| 7 | ABBV | 2.73% | 128,484 | $29M | $228.49 | $10M | +44,104 | +52.3% | |
| 8 | BRK-B | 2.70% | 57,796 | $29M | $502.65 | -$526K | -1,035 | -1.8% | |
| 9 | KKR | 2.69% | 226,770 | $29M | $127.48 | $455K | +7,812 | +3.6% | |
| 10 | ICLR | 2.64% | 155,643 | $28M | $182.22 | $2M | +3,897 | +2.6% | |
| 11 | VWO | 2.59% | 517,645 | $28M | $53.76 | $944K | +21,437 | +4.3% | |
| 12 | META | 2.48% | 40,416 | $27M | $660.10 | -$1M | +2,565 | +6.8% | |
| 13 | AAPL | 2.45% | 96,681 | $26M | $271.86 | $1M | -1,463 | -1.5% | |
| 14 | VEA | 2.41% | 415,225 | $26M | $62.47 | $2M | +20,999 | +5.3% | |
| 15 | RHLD | 2.35% | 122,517 | $25M | $206.43 | $16M | +497 | +0.4% | |
| 16 | PNR | 2.29% | 235,787 | $25M | $104.14 | -$1M | +4,281 | +1.9% | |
| 17 | DKS | 2.25% | 122,300 | $24M | $197.97 | -$3M | +1,326 | +1.1% | |
| 18 | CSWI | 2.18% | 79,860 | $23M | $293.53 | $4M | +1,457 | +1.9% | |
| 19 | AMZN | 2.09% | 97,179 | $22M | $230.82 | $2M | +4,484 | +4.8% | |
| 20 | HSIC | 2.02% | 287,843 | $22M | $75.58 | $3M | +6,504 | +2.3% | |
| 21 | AVTR | 1.87% | 1,749,569 | $20M | $11.46 | -$1M | +26,047 | +1.5% | |
| 22 | JPM | 1.83% | 60,993 | $20M | $322.22 | $890K | +1,510 | +2.5% | |
| 23 | PGR | 1.80% | 84,965 | $19M | $227.72 | $157K | +7,251 | +9.3% | |
| 24 | CRM | 1.71% | 69,543 | $18M | $264.91 | $12M | +41,528 | +148.2% | |
| 25 | VOO | 1.68% | 28,783 | $18M | $627.12 | $848K | +692 | +2.5% | |
| 26 | KVUE | 1.50% | 936,091 | $16M | $17.25 | -$6M | -444,175 | -32.2% | |
| 27 | BRK-A | 1.48% | 21 | $16M | $754,800.00 | $13K | — | — | |
| 28 | LULU | 1.45% | 74,838 | $16M | $207.81 | $3M | +1,890 | +2.6% | |
| 29 | ABT | 1.42% | 122,175 | $15M | $125.29 | $5M | +43,856 | +56.0% | |
| 30 | VDE | 1.38% | 117,426 | $15M | $125.92 | $272K | +2,103 | +1.8% | |
| 31 | DIS | 1.31% | 123,734 | $14M | $113.77 | $848K | +8,199 | +7.1% | |
| 32 | OIH | 1.23% | 46,549 | $13M | $284.77 | $2M | +1,529 | +3.4% | |
| 33 | BCO | 1.17% | 107,932 | $13M | $116.73 | $162K | +1,505 | +1.4% | |
| 34 | VO | 1.15% | 42,617 | $12M | $290.22 | $363K | +1,745 | +4.3% | |
| 35 | SITE | 1.14% | 98,181 | $12M | $124.56 | $292K | +5,498 | +5.9% | |
| 36 | ADBE | 0.98% | 30,196 | $11M | $349.99 | -$147K | -181 | -0.6% | |
| 37 | VTWO | 0.96% | 103,332 | $10M | $99.52 | $469K | +2,997 | +3.0% | |
| 38 | IWF | 0.88% | 20,006 | $9M | $473.30 | $435K | +719 | +3.7% | |
| 39 | XLF | 0.86% | 169,663 | $9M | $54.77 | $299K | +2,719 | +1.6% | |
| 40 | PTLO | 0.83% | 1,963,750 | $9M | $4.54 | -$3M | +114,525 | +6.2% | |
| 41 | IUSV | 0.79% | 83,056 | $9M | $102.54 | $770K | +5,553 | +7.2% | |
| 42 | PG | 0.69% | 51,382 | $7M | $143.31 | — | +51,382 | — | NEW |
| 43 | QQQ | 0.53% | 9,227 | $6M | $614.31 | -$53K | -303 | -3.2% | |
| 44 | PLTR | 0.37% | 22,121 | $4M | $177.75 | -$3M | -17,700 | -44.5% | |
| 45 | V | 0.30% | 9,099 | $3M | $350.70 | $35K | -145 | -1.6% | |
| 46 | IEMG | 0.28% | 45,255 | $3M | $67.22 | $105K | +698 | +1.6% | |
| 47 | PEP | 0.27% | 20,561 | $3M | $143.52 | $162K | +706 | +3.6% | |
| 48 | JNJ | 0.27% | 13,844 | $3M | $206.95 | $286K | -65 | -0.5% | |
| 49 | HRMY | 0.26% | 75,461 | $3M | $37.42 | -$573K | -47,794 | -38.8% | |
| 50 | GOOG | 0.23% | 7,874 | $2M | $313.79 | $115K | -1,800 | -18.6% | |
| 51 | MA | 0.21% | 3,906 | $2M | $570.91 | $190K | +320 | +8.9% | |
| 52 | XLU | 0.20% | 50,850 | $2M | $42.69 | $189K | +28,131 | +123.8% | |
| 53 | XLB | 0.20% | 46,726 | $2M | $45.35 | -$34K | +22,704 | +94.5% | |
| 54 | 0HQN.L | 0.20% | 8,415 | $2M | $251.00 | $48K | — | — | |
| 55 | HD | 0.19% | 5,834 | $2M | $344.08 | -$337K | +48 | +0.8% | |
| 56 | TSLA | 0.17% | 3,947 | $2M | $449.72 | -$115K | -303 | -7.1% | |
| 57 | VZ | 0.16% | 43,333 | $2M | $40.73 | -$292K | -3,469 | -7.4% | |
| 58 | ORCL | 0.16% | 8,879 | $2M | $194.91 | -$596K | +608 | +7.3% | |
| 59 | NVDA | 0.15% | 8,494 | $2M | $186.49 | -$45K | -237 | -2.7% | |
| 60 | CEG | 0.14% | 4,277 | $2M | $353.27 | $104K | — | — | |
| 61 | XLRE | 0.14% | 35,965 | $1M | $40.35 | -$149K | -2,010 | -5.3% | |
| 62 | GLD | 0.13% | 3,541 | $1M | $396.31 | $1M | +2,912 | +463.0% | |
| 63 | UNH | 0.13% | 4,164 | $1M | $330.14 | -$155K | -267 | -6.0% | |
| 64 | MRK | 0.13% | 12,908 | $1M | $105.26 | -$636K | -10,862 | -45.7% | |
| 65 | VYM | 0.12% | 9,256 | $1M | $143.52 | $24K | — | — | |
| 66 | ATR | 0.12% | 10,521 | $1M | $121.96 | -$123K | — | — | |
| 67 | GS | 0.11% | 1,345 | $1M | $879.00 | -$68K | -225 | -14.3% | |
| 68 | RTX | 0.10% | 5,828 | $1M | $183.40 | $94K | — | — | |
| 69 | AVGO | 0.10% | 3,015 | $1M | $346.07 | $311K | +795 | +35.8% | |
| 70 | SPY | 0.09% | 1,489 | $1M | $681.92 | $27K | +6 | +0.4% | |
| 71 | LLY | 0.09% | 942 | $1M | $1,074.68 | $294K | — | — | |
| 72 | BAC | 0.09% | 18,229 | $1M | $55.00 | -$557K | -12,000 | -39.7% | |
| 73 | CSWC | 0.09% | 44,930 | $995K | $22.15 | -$8M | -370,506 | -89.2% | |
| 74 | TSM | 0.09% | 3,110 | $945K | $303.89 | $345K | +960 | +44.6% | |
| 75 | ARKK | 0.09% | 12,250 | $942K | $76.92 | -$115K | — | — | |
| 76 | WFC | 0.09% | 9,968 | $929K | $93.20 | $94K | — | — | |
| 77 | TMO | 0.09% | 1,600 | $927K | $579.45 | $151K | — | — | |
| 78 | ACHR | 0.08% | 112,216 | $844K | $7.52 | — | +112,216 | — | NEW |
| 79 | BMY | 0.08% | 15,390 | $830K | $53.94 | -$1M | -27,160 | -63.8% | |
| 80 | IVV | 0.07% | 1,166 | $799K | $684.94 | $9K | -14 | -1.2% | |
| 81 | BIV | 0.07% | 10,125 | $789K | $77.88 | $10K | +156 | +1.6% | |
| 82 | BCTK | 0.07% | 30,683 | $771K | $25.12 | — | +30,683 | — | NEW |
| 83 | TTD | 0.07% | 20,008 | $760K | $37.96 | -$221K | — | — | |
| 84 | CSCO | 0.06% | 8,759 | $675K | $77.03 | $75K | — | — | |
| 85 | ETN | 0.06% | 2,001 | $637K | $318.51 | -$112K | — | — | |
| 86 | NMRK | 0.06% | 36,250 | $629K | $17.34 | -$47K | — | — | |
| 87 | J | 0.06% | 4,730 | $627K | $132.46 | -$82K | — | — | |
| 88 | BKR | 0.05% | 12,692 | $578K | $45.54 | -$63K | -455 | -3.5% | |
| 89 | MMM | 0.05% | 3,600 | $576K | $160.10 | $18K | — | — | |
| 90 | UBER | 0.05% | 6,935 | $567K | $81.71 | -$113K | — | — | |
| 91 | DE | 0.05% | 1,060 | $494K | $465.57 | $66K | +125 | +13.4% | |
| 92 | SBUX | 0.04% | 5,724 | $482K | $84.21 | -$9M | -104,014 | -94.8% | |
| 93 | XOM | 0.04% | 3,994 | $481K | $120.34 | $30K | — | — | |
| 94 | PCAR | 0.04% | 4,173 | $457K | $109.51 | -$133K | -1,827 | -30.4% | |
| 95 | BX | 0.04% | 2,956 | $456K | $154.14 | -$49K | — | — | |
| 96 | TYL | 0.04% | 1,001 | $454K | $453.95 | -$69K | — | — | |
| 97 | ASML | 0.04% | 404 | $432K | $1,069.86 | — | +404 | — | NEW |
| 98 | LB | 0.04% | 8,700 | $426K | $48.99 | -$38K | — | — | |
| 99 | FTNT | 0.04% | 5,000 | $397K | $79.41 | -$23K | — | — | |
| 100 | IJH | 0.03% | 4,735 | $313K | $66.00 | $4K | — | — |