ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
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
+$163M
(+5.5%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
201
Reduced
116
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.44M | 0.88% |
5,454
+142
| +3% | +$37.4K |
|
27
IBM
IBM
$227B
| $1.36M | 0.84% |
9,687
+99
| +1% | +$13.9K |
|
28
Visa
V
$681B
| $1.36M | 0.84% |
6,568
+239
| +4% | +$49.7K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.36M | 0.83% |
3,533
-10
| -0.3% | -$3.84K |
|
30
PepsiCo
PEP
$203B
| $1.31M | 0.8% |
7,242
+27
| +0.4% | +$4.88K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.79% |
17,390
+791
| +5% | +$59K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.29M | 0.79% |
16,591
+749
| +5% | +$58.2K |
|
33
Coca-Cola
KO
$297B
| $1.23M | 0.75% |
19,336
+119
| +0.6% | +$7.57K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 0.75% |
9,487
+407
| +4% | +$52.6K |
|
35
Morgan Stanley
MS
$237B
| $1.22M | 0.75% |
14,394
-21
| -0.1% | -$1.79K |
|
36
Merck
MRK
$210B
| $1.18M | 0.72% |
10,661
+85
| +0.8% | +$9.43K |
|
37
Tesla
TSLA
$1.08T
| $1.16M | 0.71% |
9,430
+108
| +1% | +$13.3K |
|
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.09M | 0.66% |
22,616
+2,455
| +12% | +$118K |
|
39
Boeing
BA
$176B
| $1.02M | 0.63% |
5,380
+93
| +2% | +$17.7K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.61% |
11,976
+40
| +0.3% | +$3.34K |
|
41
PPL Corp
PPL
$26.8B
| $984K | 0.6% |
33,687
-175
| -0.5% | -$5.11K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $931K | 0.57% |
25,200
+1,810
| +8% | +$66.8K |
|
43
Costco
COST
$421B
| $921K | 0.56% |
2,018
-5
| -0.2% | -$2.28K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $910K | 0.56% |
10,311
+106
| +1% | +$9.35K |
|
45
Pfizer
PFE
$141B
| $902K | 0.55% |
17,611
+45
| +0.3% | +$2.31K |
|
|
46
FedEx
FDX
$53.2B
| $891K | 0.55% |
5,143
+652
| +15% | +$113K |
|
47
Prudential Financial
PRU
$37.8B
| $881K | 0.54% |
8,858
+14
| +0.2% | +$1.39K |
|
48
Lowe's Companies
LOW
$146B
| $792K | 0.48% |
3,973
+54
| +1% | +$10.8K |
|
49
AbbVie
ABBV
$374B
| $777K | 0.48% |
4,809
+134
| +3% | +$21.7K |
|
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $768K | 0.47% |
8,650
+50
| +0.6% | +$4.44K |
|