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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
-$18.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
629

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
AAPL icon
Apple
AAPL
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$259K
4
SCHW
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$228K
2
ALL icon
Allstate
ALL
+$220K
3
PSX icon
Phillips 66
PSX
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
501
NIO
NIO
$11.9B
– –
-2,610
Closed -$25.4K
NMFC icon
502
New Mountain Finance
NMFC
$732M
– –
-191
Closed -$2.36K
NNN icon
503
NNN REIT
NNN
$8.99B
– –
-65
Closed -$2.97K
NNOX icon
504
Nano X Imaging
NNOX
$73.8M
– –
-150
Closed -$1.11K
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-700
Closed -$31.5K
NOC icon
506
Northrop Grumman
NOC
$81.2B
– –
-12
Closed -$6.55K
NOV icon
507
NOV
NOV
$7B
– –
-700
Closed -$14.6K
NRG icon
508
NRG Energy
NRG
$24.8B
– –
-1,654
Closed -$52.6K
NSC icon
509
Norfolk Southern
NSC
$75.1B
– –
-926
Closed -$228K
NTR icon
510
Nutrien
NTR
$30.7B
– –
-113
Closed -$8.25K
NVO
511
Novo Nordisk
NVO
$209B
– –
-74
Closed -$5.01K
NVS icon
512
Novartis
NVS
$297B
– –
-925
Closed -$83.9K
NVT icon
513
nVent Electric
NVT
$26.7B
– –
-157
Closed -$6.04K
NWFL icon
514
Norwood Financial Corp
NWFL
$368M
– –
-1,500
Closed -$50.2K
NWL icon
515
Newell Brands
NWL
$2.56B
– –
-200
Closed -$2.62K
O icon
516
Realty Income
O
$59.1B
– –
-447
Closed -$28.4K
OGN icon
517
Organon & Co
OGN
$3.57B
– –
-507
Closed -$14.2K
OKE icon
518
Oneok
OKE
$54.5B
– –
-307
Closed -$20.2K
ACH
519
Accendra Health
ACH
$214M
– –
-125
Closed -$2.44K
ONTO icon
520
Onto Innovation
ONTO
$15.3B
– –
-88
Closed -$5.99K
ORCL icon
521
Oracle
ORCL
$423B
– –
-1,813
Closed -$148K
ORLY icon
522
O'Reilly Automotive
ORLY
$76.3B
– –
-1,635
Closed -$92K
OTIS icon
523
Otis Worldwide
OTIS
$28.2B
– –
-30
Closed -$2.35K
OXY icon
524
Occidental Petroleum
OXY
$55.9B
– –
-190
Closed -$12K
PAA icon
525
Plains All American Pipeline
PAA
$16.1B
– –
-500
Closed -$5.88K
19 20
21
22 23

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PCI
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TJHA
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BCM
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Zullo Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zullo Investment Group held 767 positions worth $161M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zullo Investment Group withdrew a net $18.2M in Q1 2023, closing 629 positions and reducing 35 holdings. Its most notable exit was Norfolk Southern, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zullo Investment Group added an estimated $541K to Microsoft.

  • Zullo Investment Group added most to Microsoft in Q1 2023, an estimated $541K increase.
  • Zullo Investment Group's biggest Q1 2023 reduction was Intel, cutting an estimated $194K.
  • Zullo Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $228K.
  • Zullo Investment Group's ten largest holdings make up 42% of its $161M portfolio in Q1 2023.
  • Zullo Investment Group opened 0 new positions and closed 629 in Q1 2023.
  • Zullo Investment Group's portfolio value fell 1.7% quarter-over-quarter to $161M.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.