ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.26%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$721K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$327K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Phillips 66
PSX
|
$227K |
| 5 |
PNC Financial Services
PNC
|
$200K |
Top Sells
| 1 |
Verizon
VZ
|
$570K |
| 2 |
Norfolk Southern
NSC
|
$215K |
| 3 |
Cummins
CMI
|
$209K |
| 4 |
Skyworks Solutions
SWKS
|
$203K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.96% |
4,191
| – | – |
|
27
McDonald's
MCD
$224B
| $1.64M | 0.96% |
6,228
+321
| +5% | +$84.6K |
|
28
Visa
V
$683B
| $1.61M | 0.94% |
6,997
+122
| +2% | +$28.1K |
|
29
UnitedHealth
UNH
$281B
| $1.6M | 0.94% |
3,167
+166
| +6% | +$83.7K |
|
30
Exxon Mobil
XOM
$487B
| $1.58M | 0.92% |
13,402
-13
| -0.1% | -$1.53K |
|
31
FedEx
FDX
$54.5B
| $1.5M | 0.88% |
5,679
+182
| +3% | +$48.2K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.49M | 0.87% |
18,958
+1,627
| +9% | +$128K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.84% |
3,337
-40
| -1% | -$17.2K |
|
34
IBM
IBM
$227B
| $1.39M | 0.81% |
9,877
-81
| -0.8% | -$11.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.8% |
10,455
+122
| +1% | +$16K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.8% |
19,870
+1,887
| +10% | +$130K |
|
37
PepsiCo
PEP
$204B
| $1.26M | 0.74% |
7,410
+250
| +3% | +$42.4K |
|
38
Costco
COST
$418B
| $1.21M | 0.71% |
2,149
+57
| +3% | +$32.2K |
|
39
Merck
MRK
$210B
| $1.16M | 0.68% |
11,268
+423
| +4% | +$43.6K |
|
40
Boeing
BA
$177B
| $1.08M | 0.63% |
5,627
+57
| +1% | +$10.9K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.6% |
2,477
+26
| +1% | +$10.8K |
|
42
Coca-Cola
KO
$297B
| $1.03M | 0.6% |
18,332
+718
| +4% | +$40.2K |
|
43
Netflix
NFLX
$513B
| $1.02M | 0.6% |
2,706
+40
| +2% | +$15.1K |
|
44
Morgan Stanley
MS
$240B
| $1.01M | 0.59% |
12,409
-223
| -2% | -$18.2K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $975K | 0.57% |
28,609
+2,582
| +10% | +$88K |
|
46
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $900K | 0.53% |
8,650
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $891K | 0.52% |
4,285
+120
| +3% | +$24.9K |
|
48
Advanced Micro Devices
AMD
$264B
| $857K | 0.5% |
8,339
+490
| +6% | +$50.4K |
|
49
Charles Schwab
SCHW
$174B
| $829K | 0.49% |
15,102
+3,045
| +25% | +$167K |
|
50
Prudential Financial
PRU
$38.6B
| $824K | 0.48% |
8,679
-488
| -5% | -$46.3K |
|