ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.55%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
826
New
825
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$8.84M |
| 3 |
Amazon
AMZN
|
$6.98M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.43M | 0.74% |
+2,855
| New | +$1.43M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.39M | 0.72% |
+13,159
| New | +$1.39M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.71% |
+6,783
| New | +$1.39M |
|
29
Costco
COST
$418B
| $1.28M | 0.66% |
+2,257
| New | +$1.28M |
|
30
Coca-Cola
KO
$297B
| $1.24M | 0.64% |
+20,886
| New | +$1.24M |
|
31
Qualcomm
QCOM
$173B
| $1.18M | 0.61% |
+6,465
| New | +$1.18M |
|
32
PPL Corp
PPL
$27B
| $1.18M | 0.61% |
+39,168
| New | +$1.18M |
|
33
PepsiCo
PEP
$204B
| $1.17M | 0.6% |
+6,757
| New | +$1.17M |
|
34
Netflix
NFLX
$513B
| $1.17M | 0.6% |
+1,938
| New | +$1.17M |
|
35
IBM
IBM
$227B
| $1.16M | 0.6% |
+8,691
| New | +$1.16M |
|
36
McDonald's
MCD
$224B
| $1.16M | 0.6% |
+4,319
| New | +$1.16M |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 0.57% |
+2,412
| New | +$1.11M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.57% |
+9,647
| New | +$1.1M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.56% |
+11,728
| New | +$1.1M |
|
40
Cisco
CSCO
$274B
| $1.09M | 0.56% |
+17,142
| New | +$1.09M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.54% |
+365
| New | +$1.06M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.02M | 0.53% |
+11,285
| New | +$1.02M |
|
43
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.52% |
+7,080
| New | +$1.02M |
|
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.01M | 0.52% |
+8,500
| New | +$1.01M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.52% |
+13,058
| New | +$1.01M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $994K | 0.51% |
+17,906
| New | +$994K |
|
47
Nike
NKE
$114B
| $990K | 0.51% |
+5,937
| New | +$990K |
|
48
Lowe's Companies
LOW
$145B
| $985K | 0.51% |
+3,811
| New | +$985K |
|
49
Pfizer
PFE
$141B
| $983K | 0.51% |
+16,653
| New | +$983K |
|
50
Intel
INTC
$107B
| $971K | 0.5% |
+18,859
| New | +$971K |
|