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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
-$18.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
629

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
AAPL icon
Apple
AAPL
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$259K
4
SCHW
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$228K
2
ALL icon
Allstate
ALL
+$220K
3
PSX icon
Phillips 66
PSX
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
251
CorMedix
CRMD
$584M
– –
-1,000
Closed -$4.22K
CRNC icon
252
Cerence
CRNC
$414M
– –
-44
Closed -$815
CRNT icon
253
Ceragon Networks
CRNT
$201M
– –
-2,000
Closed -$3.82K
CSL icon
254
Carlisle Companies
CSL
$15.4B
– –
-24
Closed -$5.66K
CSX icon
255
CSX Corp
CSX
$93.1B
– –
-590
Closed -$18.3K
CTRE icon
256
CareTrust REIT
CTRE
$9.74B
– –
-210
Closed -$3.9K
CTVA icon
257
Corteva
CTVA
$51.3B
– –
-22
Closed -$1.29K
CVS icon
258
CVS Health
CVS
$122B
– –
-1,374
Closed -$128K
CYH icon
259
Community Health Systems
CYH
$423M
– –
-9,000
Closed -$38.9K
D icon
260
Dominion Energy
D
$59.3B
– –
-2,086
Closed -$128K
DAL icon
261
Delta Air Lines
DAL
$60.1B
– –
-39
Closed -$1.28K
DAN icon
262
Dana Inc
DAN
$3.06B
– –
-104
Closed -$1.57K
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-107
Closed -$2.64K
DBX icon
264
Dropbox
DBX
$8.12B
– –
-757
Closed -$16.9K
DD icon
265
DuPont de Nemours
DD
$19.2B
– –
-135
Closed -$11.7K
DDOG icon
266
Datadog
DDOG
$84B
– –
-565
Closed -$41.5K
DE icon
267
Deere & Co
DE
$168B
– –
-411
Closed -$176K
DEO icon
268
Diageo
DEO
$53.6B
– –
-695
Closed -$124K
DFS
269
DELISTED
Discover Financial Services
DFS
– –
-135
Closed -$13.2K
DG icon
270
Dollar General
DG
$27.9B
– –
-209
Closed -$51.5K
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-500
Closed -$25K
DGX icon
272
Quest Diagnostics
DGX
$26.3B
– –
-280
Closed -$43.8K
DHI icon
273
D.R. Horton
DHI
$42.3B
– –
-141
Closed -$12.5K
DHR icon
274
Danaher
DHR
$144B
– –
-210
Closed -$49.4K
DKS icon
275
Dick's Sporting Goods
DKS
$18.7B
– –
-70
Closed -$8.44K
9 10
11
12 13

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zullo Investment Group held 767 positions worth $161M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zullo Investment Group withdrew a net $18.2M in Q1 2023, closing 629 positions and reducing 35 holdings. Its most notable exit was Norfolk Southern, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zullo Investment Group added an estimated $541K to Microsoft.

  • Zullo Investment Group added most to Microsoft in Q1 2023, an estimated $541K increase.
  • Zullo Investment Group's biggest Q1 2023 reduction was Intel, cutting an estimated $194K.
  • Zullo Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $228K.
  • Zullo Investment Group's ten largest holdings make up 42% of its $161M portfolio in Q1 2023.
  • Zullo Investment Group opened 0 new positions and closed 629 in Q1 2023.
  • Zullo Investment Group's portfolio value fell 1.7% quarter-over-quarter to $161M.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.