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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
+11.72%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$229K
2
AAPL icon
Apple
AAPL
+$214K
3
CB icon
Chubb
CB
+$207K
4
CMI icon
Cummins
CMI
+$203K
5
PLTR icon
Palantir
PLTR
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883K
2
META icon
Meta Platforms (Facebook)
META
+$404K
3
DE icon
Deere & Co
DE
+$217K
4
UBER icon
Uber
UBER
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 9.73%
3 Consumer Discretionary 8.32%
4 Communication Services 7.97%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$1.9M 0.89%
9,969
+34
+0.3% +$6.2K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.89M 0.89%
57,584
+682
+1% +$21.3K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$1.89M 0.89%
10,461
+156
+2% +$27.3K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.85M 0.87%
39,840
+1,270
+3% +$54.6K
MCD icon
30
McDonald's
MCD
$195B
$1.77M 0.83%
6,282
-123
-2% -$35.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 0.82%
3,321
-6
-0.2% -$3K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.75M 0.82%
9,932
+323
+3% +$63.1K
FDX icon
33
FedEx
FDX
$75.4B
$1.68M 0.79%
5,788
+67
+1% +$16.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.78%
11,008
+597
+6% +$85.4K
NFLX icon
35
Netflix
NFLX
$309B
$1.64M 0.77%
26,990
– –
COST icon
36
Costco
COST
$420B
$1.64M 0.77%
2,236
+18
+0.8% +$12.8K
UNH icon
37
UnitedHealth
UNH
$370B
$1.62M 0.76%
3,268
+46
+1% +$23.4K
XOM icon
38
ExxonMobil
XOM
$634B
$1.56M 0.73%
13,443
-35
-0.3% -$3.66K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.73%
20,422
+398
+2% +$29.4K
MRK icon
40
Merck
MRK
$317B
$1.51M 0.71%
11,469
+48
+0.4% +$5.92K
SCHW
41
Charles Schwab
SCHW
$187B
$1.39M 0.65%
19,229
+249
+1% +$16.4K
PEP icon
42
PepsiCo
PEP
$190B
$1.33M 0.62%
7,592
+32
+0.4% +$5.39K
CRWD icon
43
CrowdStrike
CRWD
$218B
$1.31M 0.61%
16,316
+288
+2% +$22K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$1.3M 0.61%
19,816
– –
BA icon
45
Boeing
BA
$185B
$1.26M 0.59%
6,523
+660
+11% +$136K
UBER icon
46
Uber
UBER
$153B
$1.15M 0.54%
14,921
-2,726
-15% -$196K
KO icon
47
Coca-Cola
KO
$374B
$1.14M 0.53%
18,568
+1
+0% +$60
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.13M 0.53%
28,536
+649
+2% +$25.2K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.13M 0.53%
1,449
+247
+21% +$176K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.13M 0.53%
6,649
+43
+0.7% +$6.64K
1
2
3 4 5

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Zullo Investment Group held 158 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zullo Investment Group's Q1 2024 filing shows 8 new, 86 increased, 43 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 246 shares worth $251K. The largest sale was NVIDIA, an estimated $883K.

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 Q1 2024 buy was W.W. Grainger: 246 shares worth $251K.
  • Zullo Investment Group added most to Apple in Q1 2024, an estimated $214K increase.
  • Zullo Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $883K.
  • Zullo Investment Group fully exited Deere & Co in Q1 2024, selling an estimated $217K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $213M portfolio in Q1 2024.
  • Zullo Investment Group opened 8 new positions and closed 4 in Q1 2024.
  • Zullo Investment Group's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Zullo Investment Group's 13F filing for Q1 2024, filed 24 Apr 2024.