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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
+12.56%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
826
New
823
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$7.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.97M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.19% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$368B
| $1.43M | 0.74% |
+2,855
| New | +$1.29M |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.39M | 0.72% |
+13,159
| New | +$1.37M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.39M | 0.71% |
+13,566
| New | +$1.35M |
|
29
Costco
COST
$419B
| $1.28M | 0.66% |
+2,257
| New | +$1.16M |
|
30
Coca-Cola
KO
$373B
| $1.24M | 0.64% |
+20,886
| New | +$1.16M |
|
31
Qualcomm
QCOM
$169B
| $1.18M | 0.61% |
+6,465
| New | +$1.04M |
|
|
PPL
32
PPL Corp
PPL
$26.1B
| $1.18M | 0.61% |
+39,168
| New | +$1.13M |
|
33
PepsiCo
PEP
$189B
| $1.17M | 0.6% |
+6,757
| New | +$1.1M |
|
34
Netflix
NFLX
$307B
| $1.17M | 0.6% |
+19,380
| New | +$1.24M |
|
35
IBM
IBM
$220B
| $1.16M | 0.6% |
+8,691
| New | +$1.09M |
|
36
McDonald's
MCD
$196B
| $1.16M | 0.6% |
+4,319
| New | +$1.09M |
|
37
Vanguard Information Technology ETF
VGT
$147B
| $1.1M | 0.57% |
+19,296
| New | +$1.06M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.1M | 0.57% |
+9,647
| New | +$1.1M |
|
39
NextEra Energy
NEE
$176B
| $1.09M | 0.56% |
+11,728
| New | +$1.01M |
|
40
Cisco
CSCO
$476B
| $1.09M | 0.56% |
+17,142
| New | +$979K |
|
41
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.06M | 0.54% |
+7,300
| New | +$1.05M |
|
42
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $1.02M | 0.53% |
+22,570
| New | +$975K |
|
43
Advanced Micro Devices
AMD
$807B
| $1.02M | 0.52% |
+7,080
| New | +$952K |
|
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $1.01M | 0.52% |
+8,500
| New | +$990K |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.01M | 0.52% |
+13,058
| New | +$946K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $994K | 0.51% |
+35,812
| New | +$1.01M |
|
47
Nike
NKE
$62.6B
| $990K | 0.51% |
+5,937
| New | +$979K |
|
48
Lowe's Companies
LOW
$122B
| $985K | 0.51% |
+3,811
| New | +$906K |
|
49
Pfizer
PFE
$148B
| $983K | 0.51% |
+16,653
| New | +$825K |
|
50
Intel
INTC
$508B
| $971K | 0.5% |
+18,859
| New | +$964K |
|
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Zullo Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Zullo Investment Group, which disclosed 826 positions worth $194M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 168,312 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.
- Zullo Investment Group's largest Q4 2021 buy was Apple: 168,312 shares worth $29.9M.
- Zullo Investment Group's ten largest holdings make up 36% of its $194M portfolio in Q4 2021.
- Zullo Investment Group disclosed 826 positions in Q4 2021, its first 13F filing on record.
Based on Zullo Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.