ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$321K |
| 2 |
Advanced Micro Devices
AMD
|
$290K |
| 3 |
Charles Schwab
SCHW
|
$267K |
| 4 |
Allstate
ALL
|
$238K |
| 5 |
Norfolk Southern
NSC
|
$227K |
Top Sells
| 1 |
Republic Services
RSG
|
$277K |
| 2 |
Verizon
VZ
|
$239K |
| 3 |
Bristol-Myers Squibb
BMY
|
$203K |
| 4 |
Walmart
WMT
|
$96.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90.2K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.84M | 0.94% |
7,063
+66
| +0.9% | +$17.2K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.94% |
4,191
| – | – |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.8M | 0.92% |
28,451
+440
| +2% | +$27.9K |
|
29
UnitedHealth
UNH
$281B
| $1.7M | 0.87% |
3,222
+55
| +2% | +$29K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.65M | 0.85% |
19,285
+327
| +2% | +$28K |
|
31
IBM
IBM
$227B
| $1.63M | 0.83% |
9,935
+58
| +0.6% | +$9.49K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.81% |
3,327
-10
| -0.3% | -$4.78K |
|
33
Boeing
BA
$177B
| $1.53M | 0.78% |
5,863
+236
| +4% | +$61.5K |
|
|
34
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.78% |
10,305
+1,966
| +24% | +$290K |
|
35
Costco
COST
$418B
| $1.46M | 0.75% |
2,218
+69
| +3% | +$45.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.75% |
10,411
-44
| -0.4% | -$6.15K |
|
37
FedEx
FDX
$54.5B
| $1.45M | 0.74% |
5,721
+42
| +0.7% | +$10.6K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.74% |
20,024
+154
| +0.8% | +$11.1K |
|
39
Exxon Mobil
XOM
$487B
| $1.35M | 0.69% |
13,478
+76
| +0.6% | +$7.6K |
|
40
Netflix
NFLX
$513B
| $1.31M | 0.67% |
2,699
-7
| -0.3% | -$3.41K |
|
|
41
Charles Schwab
SCHW
$174B
| $1.31M | 0.67% |
18,980
+3,878
| +26% | +$267K |
|
42
PepsiCo
PEP
$204B
| $1.28M | 0.66% |
7,560
+150
| +2% | +$25.5K |
|
43
Merck
MRK
$210B
| $1.25M | 0.64% |
11,421
+153
| +1% | +$16.7K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.61% |
2,477
| – | – |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.12M | 0.57% |
27,887
-722
| -3% | -$28.9K |
|
46
Morgan Stanley
MS
$240B
| $1.11M | 0.57% |
11,912
-497
| -4% | -$46.3K |
|
47
Coca-Cola
KO
$297B
| $1.09M | 0.56% |
18,567
+235
| +1% | +$13.8K |
|
48
Uber
UBER
$196B
| $1.09M | 0.56% |
17,647
-80
| -0.5% | -$4.93K |
|
49
CrowdStrike
CRWD
$106B
| $1.02M | 0.52% |
4,007
+14
| +0.4% | +$3.57K |
|
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.02M | 0.52% |
8,650
| – | – |
|