We are live on ! Find out more
ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.45M
Cap. Flow
+$238K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
199
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$153K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$120K
3
FDX icon
FedEx
FDX
+$108K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$224K
2
CL icon
Colgate-Palmolive
CL
+$150K
3
HON icon
Honeywell
HON
+$98.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$82.3K
5
AAPL icon
Apple
AAPL
+$71.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDOG icon
301
Datadog
DDOG
$84B
$41.5K 0.03%
565
+15
+3% +$1.17K
IYF icon
302
iShares US Financials ETF
IYF
$4.61B
$41.2K 0.03%
545
+5
+0.9% +$375
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$39.7K 0.02%
394
– –
SCHJ icon
304
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$39.7K 0.02%
1,694
-812
-32% -$18.9K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$39.6K 0.02%
2,223
– –
TSCO icon
306
Tractor Supply
TSCO
$18B
$39.6K 0.02%
880
+35
+4% +$1.49K
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$39.5K 0.02%
471
-23
-5% -$1.86K
UTG icon
308
Reaves Utility Income Fund
UTG
$3.61B
$39.2K 0.02%
1,385
– –
UL icon
309
Unilever
UL
$136B
$39.1K 0.02%
691
-265
-28% -$14.2K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.2B
$39.1K 0.02%
472
-36
-7% -$2.9K
CYH icon
311
Community Health Systems
CYH
$423M
$38.9K 0.02%
9,000
– –
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.4B
$38.9K 0.02%
576
– –
NEAR icon
313
iShares Short Maturity Bond ETF
NEAR
$4.85B
$38.6K 0.02%
784
-4
-0.5% -$197
IT icon
314
Gartner
IT
$11.7B
$38.3K 0.02%
114
– –
ICE icon
315
Intercontinental Exchange
ICE
$84.4B
$38K 0.02%
370
– –
EVRG icon
316
Evergy
EVRG
$19.2B
$37.8K 0.02%
600
– –
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$37.1K 0.02%
979
-197
-17% -$7.27K
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$36.1K 0.02%
1,215
– –
TRGP icon
319
Targa Resources
TRGP
$55.1B
$36.1K 0.02%
491
+3
+0.6% +$209
MNST icon
320
Monster Beverage
MNST
$88.5B
$35.2K 0.02%
694
– –
EQT icon
321
EQT Corp
EQT
$32.3B
$35.2K 0.02%
1,040
+750
+259% +$30.1K
COP icon
322
ConocoPhillips
COP
$141B
$34.3K 0.02%
291
+41
+16% +$4.98K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33.6K 0.02%
492
– –
COR icon
324
Cencora
COR
$61.2B
$33.5K 0.02%
202
-45
-18% -$7.11K
STOR
325
DELISTED
STORE Capital Corporation
STOR
$33.3K 0.02%
1,040
+28
+3% +$889
11 12
13
14 15

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Zullo Investment Group held 791 positions worth $163M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Zullo Investment Group opened 9 new positions and exited 24, leaving the 791-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 2,706 shares worth $65.3K.
  • Zullo Investment Group added most to Verizon in Q4 2022, an estimated $153K increase.
  • Zullo Investment Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $150K.
  • Zullo Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $224K.
  • Zullo Investment Group's ten largest holdings make up 33% of its $163M portfolio in Q4 2022.
  • Zullo Investment Group opened 9 new positions and closed 24 in Q4 2022.
  • Zullo Investment Group's portfolio value rose 5.5% quarter-over-quarter to $163M.

Based on Zullo Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.