ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$220K
3
+$205K
4
UNP icon
Union Pacific
UNP
+$204K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

1
+$508K
2
+$426K
3
+$388K
4
COST icon
Costco
COST
+$334K
5
NKE icon
Nike
NKE
+$331K

Sector Composition

1 Technology 35.06%
2 Financials 10.82%
3 Communication Services 8.07%
4 Consumer Discretionary 7.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22.2B
$2.24M 0.96%
28,357
-648
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$2.23M 0.95%
11,273
+23
VOO icon
28
Vanguard S&P 500 ETF
VOO
$764B
$2.05M 0.88%
3,990
MCD icon
29
McDonald's
MCD
$219B
$2.01M 0.86%
6,449
+133
UPS icon
30
United Parcel Service
UPS
$74.6B
$1.97M 0.85%
17,941
+450
PTY icon
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$1.95M 0.84%
134,674
+77,155
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$1.81M 0.78%
3,228
-42
COST icon
33
Costco
COST
$415B
$1.81M 0.77%
1,910
-353
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.47B
$1.79M 0.77%
20,846
+180
UNH icon
35
UnitedHealth
UNH
$331B
$1.76M 0.76%
3,364
+15
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.74M 0.75%
21,341
+86
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.03T
$1.74M 0.75%
11,264
+315
XOM icon
38
Exxon Mobil
XOM
$481B
$1.72M 0.74%
14,426
+93
SCHW icon
39
Charles Schwab
SCHW
$173B
$1.56M 0.67%
19,916
-469
CRWD icon
40
CrowdStrike
CRWD
$126B
$1.53M 0.66%
4,347
+43
FDX icon
41
FedEx
FDX
$57.3B
$1.53M 0.66%
6,279
-334
GS icon
42
Goldman Sachs
GS
$234B
$1.45M 0.62%
2,660
+85
KO icon
43
Coca-Cola
KO
$307B
$1.35M 0.58%
18,914
+293
VGT icon
44
Vanguard Information Technology ETF
VGT
$110B
$1.33M 0.57%
2,457
+1
LLY icon
45
Eli Lilly
LLY
$717B
$1.29M 0.55%
1,564
+51
MS icon
46
Morgan Stanley
MS
$253B
$1.27M 0.55%
10,905
-48
UBER icon
47
Uber
UBER
$194B
$1.25M 0.54%
17,148
+857
AVGO icon
48
Broadcom
AVGO
$1.62T
$1.18M 0.51%
7,056
-17
PEP icon
49
PepsiCo
PEP
$209B
$1.15M 0.49%
7,683
-26
CSCO icon
50
Cisco
CSCO
$280B
$1.15M 0.49%
18,592
+3,271
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