ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
1-Year Return
21.61%
This Quarter Return
+7.54%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$8.45M
(+5.5%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
200
Reduced
118
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
+$160K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$118K |
| 3 |
FedEx
FDX
|
+$113K |
| 4 |
Microsoft
MSFT
|
+$105K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$88.3K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$224K |
| 2 |
Colgate-Palmolive
CL
|
+$157K |
| 3 |
Honeywell
HON
|
+$104K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$81.8K |
| 5 |
Halliburton
HAL
|
+$77.7K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.1B
| $61.8K | 0.04% |
828
| – | – |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $61.3K | 0.04% |
538
-43
| -7% | -$4.9K |
|
253
Valero Energy
VLO
$48.9B
| $61.2K | 0.04% |
483
+1
| +0.2% | +$127 |
|
254
Canadian Natural Resources
CNQ
$63B
| $61.1K | 0.04% |
2,200
| – | – |
|
255
Carlyle Group
CG
$23.2B
| $60.7K | 0.04% |
2,035
-455
| -18% | -$13.6K |
|
256
Sherwin-Williams
SHW
$93.6B
| $59.6K | 0.04% |
251
-28
| -10% | -$6.65K |
|
257
AT&T
T
$207B
| $59.1K | 0.04% |
3,211
| – | – |
|
258
Gilead Sciences
GILD
$144B
| $59K | 0.04% |
687
+28
| +4% | +$2.4K |
|
259
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $58.3K | 0.04% |
688
-35
| -5% | -$2.97K |
|
260
Sonoco
SON
$4.55B
| $57.9K | 0.04% |
953
| – | – |
|
261
American Tower
AMT
$90.7B
| $57K | 0.03% |
269
+10
| +4% | +$2.12K |
|
262
Marvell Technology
MRVL
$56.9B
| $54.1K | 0.03% |
1,459
-261
| -15% | -$9.67K |
|
263
Polaris
PII
$3.35B
| $54K | 0.03% |
535
| – | – |
|
264
VF Corp
VFC
$6.08B
| $53.6K | 0.03% |
1,940
+131
| +7% | +$3.62K |
|
265
Watsco
WSO
$16.6B
| $53.1K | 0.03% |
213
+28
| +15% | +$6.98K |
|
266
NRG Energy
NRG
$28.6B
| $52.6K | 0.03% |
1,654
| – | – |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $52.4K | 0.03% |
676
| – | – |
|
|
B
268
Barrick Mining Corporation
B
$49.5B
| $51.5K | 0.03% |
3,000
| – | – |
|
269
Dollar General
DG
$23.9B
| $51.5K | 0.03% |
209
+6
| +3% | +$1.48K |
|
270
Norwegian Cruise Line
NCLH
$11.1B
| $51.4K | 0.03% |
4,200
-2,800
| -40% | -$34.3K |
|
271
Norwood Financial Corp
NWFL
$247M
| $50.2K | 0.03% |
1,500
| – | – |
|
272
Starwood Property Trust
STWD
$7.53B
| $49.5K | 0.03% |
2,700
| – | – |
|
273
Danaher
DHR
$142B
| $49.4K | 0.03% |
210
| – | – |
|
274
Conagra Brands
CAG
$9.32B
| $48.9K | 0.03% |
1,263
| – | – |
|
275
TJX Companies
TJX
$157B
| $47.8K | 0.03% |
600
| – | – |
|