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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
-4.26%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.47M
Cap. Flow
+$4.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
3
MSFT icon
Microsoft
MSFT
+$272K
4
PSX icon
Phillips 66
PSX
+$212K
5
PNC icon
PNC Financial Services
PNC
+$205K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$594K
2
NSC icon
Norfolk Southern
NSC
+$215K
3
CMI icon
Cummins
CMI
+$209K
4
SWKS icon
Skyworks Solutions
SWKS
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.65M 0.96%
4,191
– –
MCD icon
27
McDonald's
MCD
$195B
$1.64M 0.96%
6,228
+321
+5% +$91.6K
V icon
28
Visa
V
$679B
$1.61M 0.94%
6,997
+122
+2% +$29.3K
UNH icon
29
UnitedHealth
UNH
$372B
$1.6M 0.94%
3,167
+166
+6% +$81.7K
XOM icon
30
ExxonMobil
XOM
$635B
$1.58M 0.92%
13,402
-13
-0.1% -$1.43K
FDX icon
31
FedEx
FDX
$75.5B
$1.5M 0.88%
5,679
+182
+3% +$47.3K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.49M 0.87%
37,916
+3,254
+9% +$134K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$901B
$1.43M 0.84%
3,337
-40
-1% -$17.9K
IBM icon
34
IBM
IBM
$222B
$1.39M 0.81%
9,877
-81
-0.8% -$11.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$1.37M 0.8%
10,455
+122
+1% +$15.8K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.37M 0.8%
19,870
+1,887
+10% +$138K
PEP icon
37
PepsiCo
PEP
$190B
$1.26M 0.74%
7,410
+250
+3% +$45.4K
COST icon
38
Costco
COST
$420B
$1.21M 0.71%
2,149
+57
+3% +$31.5K
MRK icon
39
Merck
MRK
$316B
$1.16M 0.68%
11,268
+423
+4% +$45.6K
BA icon
40
Boeing
BA
$184B
$1.08M 0.63%
5,627
+57
+1% +$12.5K
VGT icon
41
Vanguard Information Technology ETF
VGT
$148B
$1.03M 0.6%
19,816
+208
+1% +$11.3K
KO icon
42
Coca-Cola
KO
$375B
$1.03M 0.6%
18,332
+718
+4% +$43.1K
NFLX icon
43
Netflix
NFLX
$309B
$1.02M 0.6%
27,060
+400
+2% +$17K
MS icon
44
Morgan Stanley
MS
$337B
$1.01M 0.59%
12,409
-223
-2% -$19.4K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$975K 0.57%
28,609
+2,582
+10% +$95.5K
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$900K 0.53%
8,650
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$891K 0.52%
4,285
+120
+3% +$27K
AMD icon
48
Advanced Micro Devices
AMD
$784B
$857K 0.5%
8,339
+490
+6% +$53.2K
SCHW
49
Charles Schwab
SCHW
$186B
$829K 0.49%
15,102
+3,045
+25% +$184K
PRU icon
50
Prudential Financial
PRU
$42.1B
$824K 0.48%
8,679
-488
-5% -$46.2K
1
2
3 4 5

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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Zullo Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Zullo Investment Group held 142 positions worth $171M, down 2.6% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Zullo Investment Group opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 13,662 shares worth $327K.
  • Zullo Investment Group added most to Apple in Q3 2023, an estimated $772K increase.
  • Zullo Investment Group's biggest Q3 2023 reduction was Verizon, cutting an estimated $594K.
  • Zullo Investment Group fully exited Norfolk Southern in Q3 2023, selling an estimated $215K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $171M portfolio in Q3 2023.
  • Zullo Investment Group opened 4 new positions and closed 3 in Q3 2023.
  • Zullo Investment Group's portfolio value fell 2.6% quarter-over-quarter to $171M.

Based on Zullo Investment Group's 13F filing for Q3 2023, filed 19 Oct 2023.