ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.72%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$521K |
| 3 |
W.W. Grainger
GWW
|
$251K |
| 4 |
Cummins
CMI
|
$232K |
| 5 |
Chubb
CB
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$439K |
| 3 |
Deere & Co
DE
|
$217K |
| 4 |
Uber
UBER
|
$210K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.9M | 0.89% |
9,969
+34
| +0.3% | +$6.49K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.89M | 0.89% |
28,792
+341
| +1% | +$22.4K |
|
28
Advanced Micro Devices
AMD
$264B
| $1.89M | 0.89% |
10,461
+156
| +2% | +$28.2K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.85M | 0.87% |
19,920
+635
| +3% | +$59K |
|
30
McDonald's
MCD
$224B
| $1.77M | 0.83% |
6,282
-123
| -2% | -$34.7K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.82% |
3,321
-6
| -0.2% | -$3.16K |
|
32
Tesla
TSLA
$1.08T
| $1.75M | 0.82% |
9,932
+323
| +3% | +$56.8K |
|
33
FedEx
FDX
$54.5B
| $1.68M | 0.79% |
5,788
+67
| +1% | +$19.4K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.78% |
11,008
+597
| +6% | +$90.1K |
|
35
Netflix
NFLX
$513B
| $1.64M | 0.77% |
2,699
| – | – |
|
36
Costco
COST
$418B
| $1.64M | 0.77% |
2,236
+18
| +0.8% | +$13.2K |
|
37
UnitedHealth
UNH
$281B
| $1.62M | 0.76% |
3,268
+46
| +1% | +$22.8K |
|
38
Exxon Mobil
XOM
$487B
| $1.56M | 0.73% |
13,443
-35
| -0.3% | -$4.07K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.73% |
20,422
+398
| +2% | +$30.4K |
|
40
Merck
MRK
$210B
| $1.51M | 0.71% |
11,469
+48
| +0.4% | +$6.33K |
|
41
Charles Schwab
SCHW
$174B
| $1.39M | 0.65% |
19,229
+249
| +1% | +$18K |
|
42
PepsiCo
PEP
$204B
| $1.33M | 0.62% |
7,592
+32
| +0.4% | +$5.6K |
|
43
CrowdStrike
CRWD
$106B
| $1.31M | 0.61% |
4,079
+72
| +2% | +$23.1K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.61% |
2,477
| – | – |
|
45
Boeing
BA
$177B
| $1.26M | 0.59% |
6,523
+660
| +11% | +$127K |
|
|
46
Uber
UBER
$196B
| $1.15M | 0.54% |
14,921
-2,726
| -15% | -$210K |
|
47
Coca-Cola
KO
$297B
| $1.14M | 0.53% |
18,568
+1
| +0% | +$61 |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.13M | 0.53% |
28,536
+649
| +2% | +$25.7K |
|
49
Eli Lilly
LLY
$657B
| $1.13M | 0.53% |
1,449
+247
| +21% | +$192K |
|
50
Qualcomm
QCOM
$173B
| $1.13M | 0.53% |
6,649
+43
| +0.7% | +$7.28K |
|