We are live on ! Find out more
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
TEX icon
651
Terex
TEX
$7.74B
– –
-74
Closed -$3.16K
TFC icon
652
Truist Financial
TFC
$64B
– –
-1,731
Closed -$74.5K
TFX icon
653
Teleflex
TFX
$5.98B
– –
-55
Closed -$13.7K
THO icon
654
Thor Industries
THO
$4.14B
– –
-150
Closed -$11.3K
TIP icon
655
iShares TIPS Bond ETF
TIP
$14.7B
– –
-135
Closed -$14.4K
TJX icon
656
TJX Companies
TJX
$178B
– –
-600
Closed -$47.8K
TLK icon
657
Telkom Indonesia
TLK
$14.9B
– –
-108
Closed -$2.58K
TLRY icon
658
Tilray
TLRY
$622M
– –
-110
Closed -$2.96K
TLT icon
659
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-29
Closed -$2.89K
TRGP icon
660
Targa Resources
TRGP
$55.1B
– –
-491
Closed -$36.1K
TRMB icon
661
Trimble
TRMB
$13.9B
– –
-46
Closed -$2.33K
TRMK icon
662
Trustmark
TRMK
$2.75B
– –
-67
Closed -$2.34K
TRNO icon
663
Terreno Realty
TRNO
$7.49B
– –
-10
Closed -$569
TROW icon
664
T. Rowe Price
TROW
$24.3B
– –
-276
Closed -$30.1K
TRU icon
665
TransUnion
TRU
$15.3B
– –
-86
Closed -$4.88K
TSCO icon
666
Tractor Supply
TSCO
$18B
– –
-880
Closed -$39.6K
TSLX icon
667
Sixth Street Specialty
TSLX
$1.81B
– –
-134
Closed -$2.38K
TSM icon
668
TSMC
TSM
$2.18T
– –
-23
Closed -$1.71K
TSN icon
669
Tyson Foods
TSN
$20.4B
– –
-1,000
Closed -$62.3K
TWLO icon
670
Twilio
TWLO
$36.6B
– –
-400
Closed -$19.6K
TXN icon
671
Texas Instruments
TXN
$261B
– –
-622
Closed -$103K
TXT icon
672
Textron
TXT
$15.4B
– –
-103
Closed -$7.29K
UHAL icon
673
U-Haul Holding Co
UHAL
$14.6B
– –
-13
Closed -$782
UL icon
674
Unilever
UL
$136B
– –
-691
Closed -$39.1K
UNP icon
675
Union Pacific
UNP
$174B
– –
-820
Closed -$170K
25 26
27
28 29

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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.