ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.09%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-5.8%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.12M |
| 2 |
Republic Services
RSG
|
$220K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$205K |
| 4 |
Union Pacific
UNP
|
$204K |
| 5 |
Cisco
CSCO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$508K |
| 2 |
Walmart
WMT
|
$426K |
| 3 |
Apple
AAPL
|
$388K |
| 4 |
Costco
COST
|
$334K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.24M | 0.96% |
28,357
-648
| -2% | -$51.1K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 0.95% |
11,273
+23
| +0.2% | +$4.54K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.88% |
3,990
| – | – |
|
29
McDonald's
MCD
$224B
| $2.01M | 0.86% |
6,449
+133
| +2% | +$41.5K |
|
30
United Parcel Service
UPS
$74.1B
| $1.97M | 0.85% |
17,941
+450
| +3% | +$49.5K |
|
|
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.95M | 0.84% |
134,674
+77,155
| +134% | +$1.12M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.78% |
3,228
-42
| -1% | -$23.6K |
|
|
33
Costco
COST
$418B
| $1.81M | 0.77% |
1,910
-353
| -16% | -$334K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.79M | 0.77% |
20,846
+180
| +0.9% | +$15.5K |
|
35
UnitedHealth
UNH
$281B
| $1.76M | 0.76% |
3,364
+15
| +0.4% | +$7.86K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.75% |
21,341
+86
| +0.4% | +$7.02K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.75% |
11,264
+315
| +3% | +$48.7K |
|
38
Exxon Mobil
XOM
$487B
| $1.72M | 0.74% |
14,426
+93
| +0.6% | +$11.1K |
|
39
Charles Schwab
SCHW
$174B
| $1.56M | 0.67% |
19,916
-469
| -2% | -$36.7K |
|
40
CrowdStrike
CRWD
$106B
| $1.53M | 0.66% |
4,347
+43
| +1% | +$15.2K |
|
41
FedEx
FDX
$54.5B
| $1.53M | 0.66% |
6,279
-334
| -5% | -$81.4K |
|
42
Goldman Sachs
GS
$226B
| $1.45M | 0.62% |
2,660
+85
| +3% | +$46.4K |
|
43
Coca-Cola
KO
$297B
| $1.35M | 0.58% |
18,914
+293
| +2% | +$21K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.57% |
2,457
+1
| +0% | +$542 |
|
45
Eli Lilly
LLY
$657B
| $1.29M | 0.55% |
1,564
+51
| +3% | +$42.1K |
|
46
Morgan Stanley
MS
$240B
| $1.27M | 0.55% |
10,905
-48
| -0.4% | -$5.6K |
|
47
Uber
UBER
$196B
| $1.25M | 0.54% |
17,148
+857
| +5% | +$62.4K |
|
48
Broadcom
AVGO
$1.4T
| $1.18M | 0.51% |
7,056
-17
| -0.2% | -$2.85K |
|
49
PepsiCo
PEP
$204B
| $1.15M | 0.49% |
7,683
-26
| -0.3% | -$3.9K |
|
|
50
Cisco
CSCO
$274B
| $1.15M | 0.49% |
18,592
+3,271
| +21% | +$202K |
|