ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+4.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.8%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
156
New
6
Increased
48
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$484K |
| 3 |
Blackrock
BLK
|
$379K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$266K |
| 2 |
Thermo Fisher Scientific
TMO
|
$247K |
| 3 |
Booking.com
BKNG
|
$236K |
| 4 |
Dow Inc
DOW
|
$231K |
| 5 |
Skyworks Solutions
SWKS
|
$213K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.2M | 0.89% |
29,005
-429
| -1% | -$32.5K |
|
27
Verizon
VZ
$184B
| $2.16M | 0.87% |
53,906
-646
| -1% | -$25.8K |
|
28
Vanguard S&P 500 ETF
VOO
$718B
| $2.15M | 0.87% |
3,990
| – | – |
|
29
IBM
IBM
$224B
| $2.13M | 0.86% |
9,688
+12
| +0.1% | +$2.64K |
|
30
Costco
COST
$416B
| $2.07M | 0.84% |
2,263
-1
| -0% | -$916 |
|
31
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.07M | 0.84% |
10,949
-36
| -0.3% | -$6.82K |
|
32
iShares Core S&P 500 ETF
IVV
$655B
| $1.93M | 0.78% |
3,270
-26
| -0.8% | -$15.3K |
|
33
FedEx
FDX
$52.7B
| $1.86M | 0.75% |
6,613
-47
| -0.7% | -$13.2K |
|
34
McDonald's
MCD
$225B
| $1.83M | 0.74% |
6,316
-293
| -4% | -$84.9K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.74M | 0.7% |
20,666
-297
| -1% | -$25K |
|
36
UnitedHealth
UNH
$280B
| $1.69M | 0.68% |
3,349
-39
| -1% | -$19.7K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.67M | 0.67% |
21,255
-162
| -0.8% | -$12.7K |
|
38
Broadcom
AVGO
$1.4T
| $1.64M | 0.66% |
7,073
+3
| +0% | +$696 |
|
39
Exxon Mobil
XOM
$488B
| $1.54M | 0.62% |
14,333
+390
| +3% | +$42K |
|
40
Vanguard Information Technology ETF
VGT
$98.2B
| $1.53M | 0.62% |
2,456
-10
| -0.4% | -$6.22K |
|
41
Charles Schwab
SCHW
$173B
| $1.51M | 0.61% |
20,385
-311
| -2% | -$23K |
|
42
Goldman Sachs
GS
$219B
| $1.47M | 0.6% |
2,575
+29
| +1% | +$16.6K |
|
43
CrowdStrike
CRWD
$104B
| $1.47M | 0.59% |
4,304
+37
| +0.9% | +$12.7K |
|
44
Morgan Stanley
MS
$237B
| $1.38M | 0.56% |
10,953
-458
| -4% | -$57.6K |
|
45
Advanced Micro Devices
AMD
$261B
| $1.35M | 0.55% |
11,177
+78
| +0.7% | +$9.42K |
|
46
PepsiCo
PEP
$206B
| $1.17M | 0.47% |
7,709
+25
| +0.3% | +$3.8K |
|
47
Eli Lilly
LLY
$658B
| $1.17M | 0.47% |
1,513
+37
| +3% | +$28.6K |
|
48
Coca-Cola
KO
$297B
| $1.16M | 0.47% |
18,621
+192
| +1% | +$12K |
|
49
Qualcomm
QCOM
$170B
| $1.13M | 0.46% |
7,368
-49
| -0.7% | -$7.53K |
|
50
Prudential Financial
PRU
$37.6B
| $1.13M | 0.46% |
9,528
-13
| -0.1% | -$1.54K |
|