ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.28%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
804
New
19
Increased
206
Reduced
147
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Tesla
TSLA
|
$1.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$928K |
| 4 |
Verizon
VZ
|
$637K |
| 5 |
Microsoft
MSFT
|
$242K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
| 2 |
Union Pacific
UNP
|
$190K |
| 3 |
PayPal
PYPL
|
$69.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$66.9K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$64K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 9% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $60K | 0.04% |
577
| – | – |
|
252
Halliburton
HAL
$19.3B
| $59K | 0.04% |
2,390
+2,050
| +603% | +$50.6K |
|
253
Franklin Resources
BEN
$13.2B
| $58K | 0.04% |
2,702
+22
| +0.8% | +$472 |
|
254
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $58K | 0.04% |
1,253
-339
| -21% | -$15.7K |
|
255
Archer Daniels Midland
ADM
$29.8B
| $57K | 0.04% |
705
+6
| +0.9% | +$485 |
|
256
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $57K | 0.04% |
723
-77
| -10% | -$6.07K |
|
257
Sherwin-Williams
SHW
$90B
| $57K | 0.04% |
279
+12
| +4% | +$2.45K |
|
258
Vulcan Materials
VMC
$38.6B
| $57K | 0.04% |
363
-5
| -1% | -$785 |
|
259
American Tower
AMT
$93.9B
| $56K | 0.04% |
259
+11
| +4% | +$2.38K |
|
260
Diamondback Energy
FANG
$43.4B
| $56K | 0.04% |
464
-106
| -19% | -$12.8K |
|
261
Alaska Air
ALK
$7.22B
| $55K | 0.04% |
1,400
| – | – |
|
262
American Airlines Group
AAL
$8.84B
| $54K | 0.03% |
4,515
+499
| +12% | +$5.97K |
|
263
Arthur J. Gallagher & Co
AJG
$77.6B
| $54K | 0.03% |
317
+25
| +9% | +$4.26K |
|
264
Sonoco
SON
$4.61B
| $54K | 0.03% |
953
| – | – |
|
265
VF Corp
VFC
$5.8B
| $54K | 0.03% |
1,809
-2
| -0.1% | -$60 |
|
266
Valero Energy
VLO
$47.9B
| $52K | 0.03% |
482
-94
| -16% | -$10.1K |
|
267
Canadian Natural Resources
CNQ
$66.6B
| $51K | 0.03% |
1,100
| – | – |
|
268
Polaris
PII
$3.19B
| $51K | 0.03% |
535
-23
| -4% | -$2.19K |
|
269
Snap-on
SNA
$16.9B
| $51K | 0.03% |
252
+25
| +11% | +$5.06K |
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $51K | 0.03% |
676
-152
| -18% | -$11.5K |
|
271
Datadog
DDOG
$47B
| $49K | 0.03% |
550
| – | – |
|
272
Dollar General
DG
$24.3B
| $49K | 0.03% |
203
+9
| +5% | +$2.17K |
|
273
Invesco Preferred ETF
PGX
$3.85B
| $49K | 0.03% |
4,108
| – | – |
|
274
Starwood Property Trust
STWD
$7.38B
| $49K | 0.03% |
2,700
| – | – |
|
275
AT&T
T
$208B
| $49K | 0.03% |
3,211
+200
| +7% | +$3.05K |
|