ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
1-Year Return
21.61%
This Quarter Return
+14.23%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$2.83M
(-1.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
631
Top Buys
| 1 |
Microsoft
MSFT
|
$612K |
| 2 |
Apple
AAPL
|
$357K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$220K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$162K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$228K |
| 2 |
Intel
INTC
|
$224K |
| 3 |
Allstate
ALL
|
$220K |
| 4 |
Phillips 66
PSX
|
$211K |
| 5 |
Cummins
CMI
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $1.54M | 0.96% |
6,825
+257
| +4% | +$57.9K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.52M | 0.95% |
10,159
+672
| +7% | +$100K |
|
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.47M | 0.92% |
25,412
+2,796
| +12% | +$162K |
|
29
Exxon Mobil
XOM
$478B
| $1.46M | 0.91% |
13,350
-547
| -4% | -$60K |
|
30
UnitedHealth
UNH
$279B
| $1.41M | 0.88% |
2,981
+10
| +0.3% | +$4.73K |
|
31
iShares Core S&P 500 ETF
IVV
$661B
| $1.4M | 0.87% |
3,409
-124
| -4% | -$51K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.42B
| $1.37M | 0.85% |
17,007
+416
| +3% | +$33.6K |
|
33
PepsiCo
PEP
$202B
| $1.33M | 0.83% |
7,313
+71
| +1% | +$12.9K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.83% |
17,761
+371
| +2% | +$27.7K |
|
35
IBM
IBM
$228B
| $1.29M | 0.81% |
9,863
+176
| +2% | +$23.1K |
|
36
FedEx
FDX
$52.3B
| $1.25M | 0.78% |
5,456
+313
| +6% | +$71.5K |
|
37
Coca-Cola
KO
$297B
| $1.21M | 0.75% |
19,478
+142
| +0.7% | +$8.81K |
|
38
Morgan Stanley
MS
$238B
| $1.2M | 0.74% |
13,617
-777
| -5% | -$68.2K |
|
39
Boeing
BA
$175B
| $1.17M | 0.73% |
5,496
+116
| +2% | +$24.6K |
|
40
Merck
MRK
$210B
| $1.15M | 0.71% |
10,787
+126
| +1% | +$13.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.1M | 0.68% |
10,589
+278
| +3% | +$28.8K |
|
42
Costco
COST
$423B
| $1.03M | 0.64% |
2,077
+59
| +3% | +$29.3K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $966K | 0.6% |
25,839
+639
| +3% | +$23.9K |
|
44
Vanguard Information Technology ETF
VGT
$98.7B
| $935K | 0.58% |
2,425
+55
| +2% | +$21.2K |
|
45
Walt Disney
DIS
$213B
| $920K | 0.57% |
9,191
+392
| +4% | +$39.3K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $909K | 0.57% |
11,793
-183
| -2% | -$14.1K |
|
47
Netflix
NFLX
$527B
| $909K | 0.57% |
2,631
+53
| +2% | +$18.3K |
|
48
PPL Corp
PPL
$26.9B
| $908K | 0.57% |
32,683
-1,004
| -3% | -$27.9K |
|
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $871K | 0.54% |
8,650
| – | – |
|
50
Advanced Micro Devices
AMD
$258B
| $857K | 0.53% |
8,748
+122
| +1% | +$12K |
|