ZIG
Zullo Investment Group Portfolio holdings
AUM
$273M
1-Year Est. Return
25.31%
This Fund
S&P 500
1 Year Est. Return
+25.31%
AUM
$273M
AUM Growth
+$2.93M
(+1.1%)
Holding
158
Top Buys
| 1 | +$210K | |
| 2 | +$203K | |
| 3 | +$203K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$201K |
| 5 |
iShares Silver Trust
SLV
|
+$164K |
Top Sells
| 1 | +$275K | |
| 2 | +$238K | |
| 3 | +$229K | |
| 4 |
Republic Services
RSG
|
+$201K |
| 5 |
Meta Platforms (Facebook)
META
|
+$201K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Financials | 9.15% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$155B
| $1.21M | 0.44% |
14,802
-1,243
|
|
||
52
UnitedHealth
UNH
$262B
| $1.17M | 0.43% |
3,545
-20
|
|
||
53
Merck
MRK
$287B
| $1.16M | 0.43% |
11,039
-119
|
|
||
54
Qualcomm
QCOM
$146B
| $1.16M | 0.42% |
6,765
-357
|
|
||
55
Caterpillar
CAT
$329B
| $1.12M | 0.41% |
1,951
-147
|
|
||
56
Lowe's Companies
LOW
$143B
| $1.05M | 0.39% |
4,368
-126
|
|
||
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
| $1.05M | 0.38% |
25,924
+30
|
|
||
58
PepsiCo
PEP
$220B
| $1.03M | 0.38% |
7,143
-167
|
|
||
59
Prudential Financial
PRU
$34.5B
| $987K | 0.36% |
8,742
-95
|
|
||
60
Chevron
CVX
$376B
| $887K | 0.32% |
5,820
-85
|
|
||
61
Bank of America
BAC
$359B
| $875K | 0.32% |
15,905
-390
|
|
||
62
RTX Corp
RTX
$274B
| $845K | 0.31% |
4,606
-107
|
|
||
63
Exxon Mobil
XOM
$628B
| $844K | 0.31% |
7,011
+100
|
|
||
64
PPL Corp
PPL
$28.5B
| $837K | 0.31% |
23,906
-488
|
|
||
65
Seagate
STX
$82.3B
| $825K | 0.3% |
2,996
|
|
||
66
Lockheed Martin
LMT
$151B
| $805K | 0.29% |
1,663
-145
|
|
||
67
Salesforce
CRM
$189B
| $783K | 0.29% |
2,954
+78
|
|
||
68
NextEra Energy
NEE
$190B
| $761K | 0.28% |
9,475
-606
|
|
||
69
Analog Devices
ADI
$161B
| $754K | 0.28% |
2,780
-123
|
|
||
70
Freeport-McMoran
FCX
$90.1B
| $752K | 0.27% |
14,797
-266
|
|
||
71
Spotify
SPOT
$114B
| $696K | 0.25% |
1,199
-1
|
|
||
72
Illinois Tool Works
ITW
$81.4B
| $685K | 0.25% |
2,779
-72
|
|
||
73
Micron Technology
MU
$447B
| $683K | 0.25% |
2,391
+38
|
|
||
74
Invesco QQQ Trust
QQQ
$399B
| $664K | 0.24% |
1,081
-100
|
|
||
75
ServiceNow
NOW
$126B
| $663K | 0.24% |
4,328
-272
|
|