ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+6.34%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
155
New
4
Increased
61
Reduced
65
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$908K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Union Pacific
UNP
|
$206K |
Top Sells
| 1 |
Lam Research
LRCX
|
$345K |
| 2 |
Blackrock
BLK
|
$319K |
| 3 |
Intel
INTC
|
$281K |
| 4 |
Boeing
BA
|
$227K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$212K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.14M | 0.89% |
9,676
-204
| -2% | -$45.1K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.87% |
3,990
| – | – |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.02M | 0.84% |
20,963
+342
| +2% | +$33K |
|
29
McDonald's
MCD
$224B
| $2.01M | 0.84% |
6,609
+239
| +4% | +$72.8K |
|
30
Costco
COST
$418B
| $2.01M | 0.83% |
2,264
+26
| +1% | +$23.1K |
|
31
Visa
V
$683B
| $1.99M | 0.82% |
7,224
+73
| +1% | +$20.1K |
|
32
UnitedHealth
UNH
$281B
| $1.98M | 0.82% |
3,388
+37
| +1% | +$21.6K |
|
33
Netflix
NFLX
$513B
| $1.91M | 0.79% |
2,697
-15
| -0.6% | -$10.6K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.79% |
3,296
-7
| -0.2% | -$4.04K |
|
35
FedEx
FDX
$54.5B
| $1.82M | 0.76% |
6,660
+203
| +3% | +$55.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.76% |
10,985
-12
| -0.1% | -$1.99K |
|
37
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.76% |
11,099
+31
| +0.3% | +$5.09K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.74% |
21,417
+242
| +1% | +$20.1K |
|
39
Exxon Mobil
XOM
$487B
| $1.63M | 0.68% |
13,943
-7
| -0.1% | -$821 |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.45M | 0.6% |
2,466
-11
| -0.4% | -$6.45K |
|
41
Charles Schwab
SCHW
$174B
| $1.34M | 0.56% |
20,696
+111
| +0.5% | +$7.19K |
|
42
Coca-Cola
KO
$297B
| $1.32M | 0.55% |
18,429
+11
| +0.1% | +$790 |
|
43
Eli Lilly
LLY
$657B
| $1.31M | 0.54% |
1,476
+13
| +0.9% | +$11.5K |
|
44
PepsiCo
PEP
$204B
| $1.31M | 0.54% |
7,684
+90
| +1% | +$15.3K |
|
45
Merck
MRK
$210B
| $1.28M | 0.53% |
11,274
-135
| -1% | -$15.3K |
|
46
Qualcomm
QCOM
$173B
| $1.26M | 0.52% |
7,417
-106
| -1% | -$18K |
|
47
Goldman Sachs
GS
$226B
| $1.26M | 0.52% |
2,546
+23
| +0.9% | +$11.4K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.24M | 0.51% |
27,718
-214
| -0.8% | -$9.56K |
|
|
49
Broadcom
AVGO
$1.4T
| $1.22M | 0.51% |
7,070
+6,356
| +890% | +$1.1M |
|
50
Lowe's Companies
LOW
$145B
| $1.2M | 0.5% |
4,419
+28
| +0.6% | +$7.58K |
|