ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+7.95%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Arm
ARM
|
$314K |
| 3 |
Chipotle Mexican Grill
CMG
|
$309K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$264K |
| 5 |
Booking.com
BKNG
|
$222K |
Top Sells
| 1 |
Pfizer
PFE
|
$265K |
| 2 |
Norfolk Southern
NSC
|
$237K |
| 3 |
ProShares Ultra QQQ
QLD
|
$232K |
| 4 |
Martin Marietta Materials
MLM
|
$217K |
| 5 |
Union Pacific
UNP
|
$217K |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 0.88% |
29,354
+562
| +2% | +$38.3K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.88% |
3,990
-201
| -5% | -$101K |
|
28
FedEx
FDX
$54.5B
| $1.94M | 0.85% |
6,457
+669
| +12% | +$201K |
|
29
Costco
COST
$418B
| $1.9M | 0.84% |
2,238
+2
| +0.1% | +$1.7K |
|
30
Visa
V
$683B
| $1.88M | 0.82% |
7,151
+56
| +0.8% | +$14.7K |
|
31
Netflix
NFLX
$513B
| $1.83M | 0.8% |
2,712
+13
| +0.5% | +$8.77K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.82M | 0.8% |
20,621
+701
| +4% | +$61.9K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.79% |
3,303
-18
| -0.5% | -$9.85K |
|
34
Advanced Micro Devices
AMD
$264B
| $1.8M | 0.79% |
11,068
+607
| +6% | +$98.5K |
|
35
IBM
IBM
$227B
| $1.71M | 0.75% |
9,880
-89
| -0.9% | -$15.4K |
|
36
UnitedHealth
UNH
$281B
| $1.71M | 0.75% |
3,351
+83
| +3% | +$42.3K |
|
37
McDonald's
MCD
$224B
| $1.62M | 0.71% |
6,370
+88
| +1% | +$22.4K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.71% |
21,175
+753
| +4% | +$57.7K |
|
39
Exxon Mobil
XOM
$487B
| $1.61M | 0.71% |
13,950
+507
| +4% | +$58.4K |
|
40
CrowdStrike
CRWD
$106B
| $1.57M | 0.69% |
4,099
+20
| +0.5% | +$7.66K |
|
41
Charles Schwab
SCHW
$174B
| $1.52M | 0.67% |
20,585
+1,356
| +7% | +$99.9K |
|
42
Qualcomm
QCOM
$173B
| $1.5M | 0.66% |
7,523
+874
| +13% | +$174K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.43M | 0.63% |
2,477
| – | – |
|
44
Merck
MRK
$210B
| $1.41M | 0.62% |
11,409
-60
| -0.5% | -$7.43K |
|
45
Eli Lilly
LLY
$657B
| $1.32M | 0.58% |
1,463
+14
| +1% | +$12.7K |
|
46
Boeing
BA
$177B
| $1.27M | 0.56% |
6,968
+445
| +7% | +$81K |
|
47
PepsiCo
PEP
$204B
| $1.25M | 0.55% |
7,594
+2
| +0% | +$330 |
|
48
Coca-Cola
KO
$297B
| $1.17M | 0.51% |
18,418
-150
| -0.8% | -$9.55K |
|
49
Broadcom
AVGO
$1.4T
| $1.15M | 0.5% |
714
+14
| +2% | +$22.5K |
|
50
Goldman Sachs
GS
$226B
| $1.14M | 0.5% |
2,523
+78
| +3% | +$35.3K |
|