ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+13.76%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
157
New
11
Increased
62
Reduced
68
Closed
5
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$292K |
| 2 |
Micron Technology
MU
|
$284K |
| 3 |
NRG Energy
NRG
|
$266K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$263K |
| 5 |
Meta Platforms (Facebook)
META
|
$250K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
Coca-Cola
KO
|
$647K |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.13M | 0.46% |
7,104
-290
| -4% | -$46.2K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.06M | 0.43% |
25,623
-691
| -3% | -$28.6K |
|
53
AbbVie
ABBV
$372B
| $1.03M | 0.42% |
5,572
+371
| +7% | +$68.9K |
|
54
Lowe's Companies
LOW
$145B
| $1M | 0.41% |
4,529
-13
| -0.3% | -$2.89K |
|
55
PepsiCo
PEP
$204B
| $984K | 0.4% |
7,450
-233
| -3% | -$30.8K |
|
56
Prudential Financial
PRU
$38.6B
| $970K | 0.39% |
9,024
-355
| -4% | -$38.1K |
|
57
Shopify
SHOP
$184B
| $956K | 0.39% |
8,287
-844
| -9% | -$97.4K |
|
58
ServiceNow
NOW
$190B
| $944K | 0.38% |
918
+1
| +0.1% | +$1.03K |
|
59
Spotify
SPOT
$140B
| $921K | 0.37% |
1,200
+20
| +2% | +$15.3K |
|
60
Merck
MRK
$210B
| $881K | 0.36% |
11,130
-221
| -2% | -$17.5K |
|
61
PPL Corp
PPL
$27B
| $812K | 0.33% |
23,968
-1
| -0% | -$34 |
|
62
Caterpillar
CAT
$196B
| $809K | 0.33% |
2,084
+52
| +3% | +$20.2K |
|
63
Lockheed Martin
LMT
$106B
| $796K | 0.32% |
1,719
+40
| +2% | +$18.5K |
|
64
Chevron
CVX
$324B
| $792K | 0.32% |
5,528
+143
| +3% | +$20.5K |
|
65
Salesforce
CRM
$245B
| $772K | 0.31% |
2,829
+192
| +7% | +$52.4K |
|
66
Bank of America
BAC
$376B
| $764K | 0.31% |
16,146
+117
| +0.7% | +$5.54K |
|
67
Illinois Tool Works
ITW
$77.1B
| $728K | 0.3% |
2,944
-21
| -0.7% | -$5.19K |
|
68
Philip Morris
PM
$260B
| $717K | 0.29% |
3,935
| – | – |
|
|
69
Exxon Mobil
XOM
$487B
| $710K | 0.29% |
6,586
-7,840
| -54% | -$845K |
|
70
Analog Devices
ADI
$124B
| $709K | 0.29% |
2,980
-61
| -2% | -$14.5K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $704K | 0.29% |
10,147
-93
| -0.9% | -$6.46K |
|
72
Walt Disney
DIS
$213B
| $702K | 0.28% |
5,657
-1,339
| -19% | -$166K |
|
|
73
Coca-Cola
KO
$297B
| $691K | 0.28% |
9,772
-9,142
| -48% | -$647K |
|
74
Target
TGT
$43.6B
| $682K | 0.28% |
6,915
-281
| -4% | -$27.7K |
|
75
RTX Corp
RTX
$212B
| $680K | 0.28% |
4,657
-69
| -1% | -$10.1K |
|