Asset Manager
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Zuckerman Investment Group, LLC
Market Value
$1.0B
-6.1%
Holdings
138
-21
New Purchases
8
Added To
51
Closed
12
Reduced
24
Top 10 Concentration
40.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 3.55% | 1.71% | +1.83% | $36M |
| NFLX | 0.85% | 0.00% | +0.85% | $9M |
| TMO | 0.93% | 0.09% | +0.84% | $9M |
| OIH | 1.87% | 1.23% | +0.63% | $19M |
| VDE | 2.01% | 1.38% | +0.63% | $20M |
| ICLR | 3.08% | 2.64% | +0.44% | $31M |
| VEA | 2.71% | 2.41% | +0.30% | $27M |
| ADBE | 1.28% | 0.98% | +0.30% | $13M |
| VWO | 2.86% | 2.59% | +0.27% | $29M |
| PTLO | 1.08% | 0.83% | +0.25% | $11M |
| VRT | 9.97% | 9.75% | +0.22% | $101M |
| DKS | 2.44% | 2.25% | +0.18% | $25M |
| SITE | 1.32% | 1.14% | +0.18% | $13M |
| KKR | 2.83% | 2.69% | +0.14% | $29M |
| VO | 1.29% | 1.15% | +0.14% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTR | 0.03% | 1.87% | -1.84% | $294K |
| KVUE | 0.02% | 1.50% | -1.48% | $247K |
| ULTA | 4.52% | 5.96% | -1.44% | $46M |
| BCO | 0.04% | 1.17% | -1.13% | $427K |
| RHLD | 1.97% | 2.35% | -0.38% | $20M |
| LULU | 1.15% | 1.45% | -0.30% | $12M |
| PNR | 2.04% | 2.29% | -0.24% | $21M |
| GPGI | 2.69% | 2.86% | -0.17% | $27M |
| ABT | 1.26% | 1.42% | -0.17% | $13M |
| VZ | 0.00% | 0.16% | -0.16% | $0 |
| META | 2.33% | 2.48% | -0.15% | $23M |
| CSWI | 2.07% | 2.18% | -0.11% | $21M |
| DIS | 1.21% | 1.31% | -0.10% | $12M |
| MCK | 3.57% | 3.66% | -0.10% | $36M |
| JPM | 1.75% | 1.83% | -0.08% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $360M | 35.6% |
| Large Cap | 63 | $482M | 47.7% |
| Mid Cap | 21 | $116M | 11.5% |
| Small Cap | 8 | $41M | 4.1% |
| Micro Cap | 3 | $12M | 1.2% |
Portfolio Analytics
Avg Market Cap
$408.5B
Median Market Cap
$94.6B
Avg P/E
31.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
107
# ETFs / Funds
31
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 9.97% | 401,492 | $101M | $250.58 | -$4M | -245,056 | -37.9% | |
| 2 | GOOGL | 4.63% | 162,531 | $47M | $287.56 | -$3M | +2,479 | +1.6% | |
| 3 | ULTA | 4.52% | 87,240 | $46M | $522.71 | -$18M | -18,616 | -17.6% | |
| 4 | MCK | 3.57% | 41,632 | $36M | $865.36 | -$3M | -6,372 | -13.3% | |
| 5 | CRM | 3.55% | 191,833 | $36M | $186.67 | $17M | +122,290 | +175.8% | |
| 6 | ICLR | 3.08% | 280,992 | $31M | $110.66 | $3M | +125,349 | +80.5% | |
| 7 | MSFT | 3.06% | 83,482 | $31M | $370.17 | -$2M | +14,474 | +21.0% | |
| 8 | VWO | 2.86% | 533,970 | $29M | $54.05 | $1M | +16,325 | +3.1% | |
| 9 | KKR | 2.83% | 309,041 | $29M | $92.50 | -$322K | +82,271 | +36.3% | |
| 10 | ABBV | 2.80% | 130,138 | $28M | $217.49 | -$1M | +1,654 | +1.3% | |
| 11 | BRK-B | 2.76% | 58,040 | $28M | $479.20 | -$1M | +244 | +0.4% | |
| 12 | VEA | 2.71% | 427,077 | $27M | $64.08 | $1M | +11,852 | +2.9% | |
| 13 | GPGI | 2.69% | 1,588,722 | $27M | $17.10 | -$4M | -6,751 | -0.4% | |
| 14 | AAPL | 2.54% | 100,958 | $26M | $253.79 | -$662K | +4,277 | +4.4% | |
| 15 | DKS | 2.44% | 124,036 | $25M | $198.29 | $383K | +1,736 | +1.4% | |
| 16 | META | 2.33% | 41,072 | $23M | $572.14 | -$3M | +656 | +1.6% | |
| 17 | HSIC | 2.11% | 288,558 | $21M | $73.70 | -$488K | +715 | +0.2% | |
| 18 | CSWI | 2.07% | 80,167 | $21M | $260.58 | -$3M | +307 | +0.4% | |
| 19 | AMZN | 2.06% | 99,746 | $21M | $208.27 | -$2M | +2,567 | +2.6% | |
| 20 | PNR | 2.04% | 236,413 | $21M | $87.11 | -$4M | +626 | +0.3% | |
| 21 | VDE | 2.01% | 117,204 | $20M | $173.04 | $5M | -222 | -0.2% | |
| 22 | RHLD | 1.97% | 122,682 | $20M | $162.30 | -$5M | +165 | +0.1% | |
| 23 | OIH | 1.87% | 46,640 | $19M | $404.21 | $6M | +91 | +0.2% | |
| 24 | VOO | 1.77% | 29,952 | $18M | $597.55 | -$153K | +1,169 | +4.1% | |
| 25 | JPM | 1.75% | 60,161 | $18M | $294.16 | -$2M | -832 | -1.4% | |
| 26 | PGR | 1.73% | 88,114 | $17M | $198.24 | -$2M | +3,149 | +3.7% | |
| 27 | BRK-A | 1.49% | 21 | $15M | $718,140.00 | -$770K | — | — | |
| 28 | SITE | 1.32% | 100,081 | $13M | $133.11 | $1M | +1,900 | +1.9% | |
| 29 | VO | 1.29% | 45,294 | $13M | $287.18 | $639K | +2,677 | +6.3% | |
| 30 | ADBE | 1.28% | 53,130 | $13M | $243.08 | $2M | +22,934 | +76.0% | |
| 31 | ABT | 1.26% | 123,801 | $13M | $102.67 | -$3M | +1,626 | +1.3% | |
| 32 | DIS | 1.21% | 126,714 | $12M | $96.38 | -$2M | +2,980 | +2.4% | |
| 33 | LULU | 1.15% | 75,679 | $12M | $153.10 | -$4M | +841 | +1.1% | |
| 34 | PTLO | 1.08% | 2,062,124 | $11M | $5.29 | $2M | +98,374 | +5.0% | |
| 35 | VTWO | 1.03% | 104,059 | $10M | $100.17 | $140K | +727 | +0.7% | |
| 36 | TMO | 0.93% | 19,086 | $9M | $491.53 | $8M | +17,486 | +1092.9% | |
| 37 | IWF | 0.92% | 21,746 | $9M | $426.40 | -$196K | +1,740 | +8.7% | |
| 38 | IUSV | 0.90% | 88,535 | $9M | $102.25 | $536K | +5,479 | +6.6% | |
| 39 | NFLX | 0.85% | 89,592 | $9M | $96.15 | — | +89,592 | — | NEW |
| 40 | XLF | 0.83% | 169,125 | $8M | $49.37 | -$943K | -538 | -0.3% | |
| 41 | PG | 0.74% | 51,564 | $7M | $144.44 | $84K | +182 | +0.3% | |
| 42 | QQQ | 0.52% | 9,112 | $5M | $577.18 | -$409K | -115 | -1.2% | |
| 43 | JNJ | 0.33% | 13,820 | $3M | $244.44 | $513K | -24 | -0.2% | |
| 44 | PLTR | 0.33% | 22,854 | $3M | $146.28 | -$589K | +733 | +3.3% | |
| 45 | PEP | 0.33% | 21,299 | $3M | $155.29 | $357K | +738 | +3.6% | |
| 46 | IEMG | 0.31% | 45,146 | $3M | $69.75 | $107K | -109 | -0.2% | |
| 47 | V | 0.31% | 10,346 | $3M | $302.24 | -$64K | +1,247 | +13.7% | |
| 48 | GOOG | 0.25% | 8,760 | $3M | $286.85 | $42K | +886 | +11.2% | |
| 49 | 0HQN.L | 0.23% | 8,405 | $2M | $281.07 | $250K | -10 | -0.1% | |
| 50 | XLU | 0.23% | 51,445 | $2M | $45.89 | $190K | +595 | +1.2% | |
| 51 | XLB | 0.23% | 46,610 | $2M | $49.97 | $210K | -116 | -0.2% | |
| 52 | HRMY | 0.22% | 78,255 | $2M | $28.01 | -$632K | +2,794 | +3.7% | |
| 53 | MA | 0.20% | 3,978 | $2M | $499.69 | -$242K | +72 | +1.8% | |
| 54 | HD | 0.19% | 5,942 | $2M | $328.90 | -$53K | +108 | +1.9% | |
| 55 | XLRE | 0.15% | 36,709 | $1M | $40.83 | $48K | +744 | +2.1% | |
| 56 | TSLA | 0.15% | 3,947 | $1M | $371.75 | -$308K | — | — | |
| 57 | MRK | 0.14% | 12,118 | $1M | $120.29 | $99K | -790 | -6.1% | |
| 58 | GLD | 0.14% | 3,266 | $1M | $430.29 | $2K | -275 | -7.8% | |
| 59 | ORCL | 0.14% | 9,344 | $1M | $147.11 | -$356K | +465 | +5.2% | |
| 60 | VYM | 0.14% | 9,266 | $1M | $148.10 | $44K | +10 | +0.1% | |
| 61 | ATR | 0.13% | 10,521 | $1M | $126.02 | $43K | — | — | |
| 62 | RTX | 0.13% | 6,563 | $1M | $192.90 | $197K | +735 | +12.6% | |
| 63 | CEG | 0.12% | 4,277 | $1M | $279.25 | -$317K | — | — | |
| 64 | UNH | 0.12% | 4,384 | $1M | $270.58 | -$188K | +220 | +5.3% | |
| 65 | GS | 0.11% | 1,345 | $1M | $845.99 | -$44K | — | — | |
| 66 | NVDA | 0.11% | 6,333 | $1M | $174.39 | -$480K | -2,161 | -25.4% | |
| 67 | TSM | 0.10% | 3,110 | $1M | $337.95 | $106K | — | — | |
| 68 | SPY | 0.10% | 1,483 | $964K | $650.34 | -$51K | -6 | -0.4% | |
| 69 | AVGO | 0.09% | 3,015 | $933K | $309.48 | -$110K | — | — | |
| 70 | BAC | 0.09% | 18,229 | $889K | $48.75 | -$114K | — | — | |
| 71 | LLY | 0.09% | 942 | $866K | $919.77 | -$146K | — | — | |
| 72 | ARKK | 0.08% | 12,250 | $828K | $67.59 | -$114K | — | — | |
| 73 | WFC | 0.08% | 9,968 | $794K | $79.61 | -$135K | — | — | |
| 74 | BIV | 0.08% | 10,127 | $782K | $77.18 | -$7K | +2 | +0.0% | |
| 75 | BKR | 0.08% | 12,692 | $775K | $61.05 | $197K | — | — | |
| 76 | IVV | 0.08% | 1,166 | $762K | $653.21 | -$37K | — | — | |
| 77 | VIOO | 0.07% | 6,380 | $733K | $114.83 | — | +6,380 | — | NEW |
| 78 | BCTK | 0.07% | 30,683 | $716K | $23.33 | -$55K | — | — | |
| 79 | ETN | 0.07% | 2,001 | $716K | $357.67 | $78K | — | — | |
| 80 | XONA.DE | 0.07% | 3,994 | $678K | $169.66 | $197K | — | — | |
| 81 | CSCO | 0.07% | 8,603 | $668K | $77.59 | -$7K | -156 | -1.8% | |
| 82 | J | 0.06% | 4,730 | $602K | $127.28 | -$25K | — | — | |
| 83 | LB | 0.06% | 8,700 | $601K | $69.05 | $175K | — | — | |
| 84 | DE | 0.06% | 1,060 | $597K | $563.30 | $104K | — | — | |
| 85 | UBER | 0.06% | 8,146 | $586K | $71.93 | $19K | +1,211 | +17.5% | |
| 86 | ACHR | 0.06% | 112,216 | $580K | $5.17 | -$264K | — | — | |
| 87 | MMM | 0.05% | 3,799 | $552K | $145.23 | -$25K | +199 | +5.5% | |
| 88 | NMRK | 0.05% | 36,250 | $543K | $14.99 | -$85K | — | — | |
| 89 | ASML | 0.05% | 404 | $534K | $1,320.83 | $101K | — | — | |
| 90 | SBUX | 0.05% | 5,724 | $513K | $89.59 | $31K | — | — | |
| 91 | CSWC | 0.05% | 21,937 | $485K | $22.12 | -$510K | -22,993 | -51.2% | |
| 92 | TTD | 0.04% | 20,008 | $454K | $22.69 | -$306K | — | — | |
| 93 | BCO | 0.04% | 4,124 | $427K | $103.64 | -$12M | -103,808 | -96.2% | |
| 94 | FTNT | 0.04% | 5,000 | $409K | $81.72 | $12K | — | — | |
| 95 | CDNL | 0.04% | 10,000 | $397K | $39.66 | $155K | — | — | |
| 96 | SII | 0.04% | 2,707 | $387K | $142.90 | $122K | — | — | |
| 97 | RYAM | 0.04% | 34,154 | $378K | $11.07 | $177K | — | — | |
| 98 | MPC | 0.03% | 1,434 | $350K | $244.18 | $117K | — | — | |
| 99 | TYL | 0.03% | 1,001 | $343K | $342.38 | -$112K | — | — | |
| 100 | BX | 0.03% | 2,956 | $340K | $114.99 | -$116K | — | — |