ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.71%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
141
New
6
Increased
60
Reduced
61
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$242K |
| 2 |
Lam Research
LRCX
|
$232K |
| 3 |
Oracle
ORCL
|
$218K |
| 4 |
iShares Global Tech ETF
IXN
|
$217K |
| 5 |
Norfolk Southern
NSC
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$702K |
| 2 |
NVIDIA
NVDA
|
$600K |
| 3 |
Verizon
VZ
|
$364K |
| 4 |
Tesla
TSLA
|
$288K |
| 5 |
General Mills
GIS
|
$213K |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 0.97% |
4,191
| – | – |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.68M | 0.96% |
25,649
-436
| -2% | -$28.5K |
|
28
Visa
V
$683B
| $1.63M | 0.93% |
6,875
+50
| +0.7% | +$11.9K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.86% |
3,377
-32
| -0.9% | -$14.3K |
|
30
UnitedHealth
UNH
$281B
| $1.44M | 0.82% |
3,001
+20
| +0.7% | +$9.61K |
|
31
Exxon Mobil
XOM
$487B
| $1.44M | 0.82% |
13,415
+65
| +0.5% | +$6.97K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.44M | 0.82% |
17,331
+324
| +2% | +$26.9K |
|
33
FedEx
FDX
$54.5B
| $1.36M | 0.78% |
5,497
+41
| +0.8% | +$10.2K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.76% |
17,983
+222
| +1% | +$16.5K |
|
35
IBM
IBM
$227B
| $1.33M | 0.76% |
9,958
+95
| +1% | +$12.7K |
|
36
PepsiCo
PEP
$204B
| $1.33M | 0.76% |
7,160
-153
| -2% | -$28.3K |
|
37
Merck
MRK
$210B
| $1.25M | 0.71% |
10,845
+58
| +0.5% | +$6.69K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.71% |
10,333
-256
| -2% | -$30.6K |
|
39
Boeing
BA
$177B
| $1.18M | 0.67% |
5,570
+74
| +1% | +$15.6K |
|
40
Netflix
NFLX
$513B
| $1.17M | 0.67% |
2,666
+35
| +1% | +$15.4K |
|
41
Costco
COST
$418B
| $1.13M | 0.64% |
2,092
+15
| +0.7% | +$8.08K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.62% |
2,451
+26
| +1% | +$11.5K |
|
43
Morgan Stanley
MS
$240B
| $1.08M | 0.62% |
12,632
-985
| -7% | -$84.1K |
|
44
Coca-Cola
KO
$297B
| $1.06M | 0.61% |
17,614
-1,864
| -10% | -$112K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $981K | 0.56% |
26,027
+188
| +0.7% | +$7.09K |
|
46
Lowe's Companies
LOW
$145B
| $940K | 0.54% |
4,165
+75
| +2% | +$16.9K |
|
47
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $925K | 0.53% |
8,650
| – | – |
|
48
Walt Disney
DIS
$213B
| $904K | 0.52% |
10,124
+933
| +10% | +$83.3K |
|
49
Advanced Micro Devices
AMD
$264B
| $894K | 0.51% |
7,849
-899
| -10% | -$102K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $870K | 0.5% |
11,722
-71
| -0.6% | -$5.27K |
|