ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.55%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
826
New
825
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$8.84M |
| 3 |
Amazon
AMZN
|
$6.98M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $922K | 0.47% |
+8,517
| New | +$922K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $915K | 0.47% |
+17,656
| New | +$915K |
|
53
Walt Disney
DIS
$213B
| $883K | 0.45% |
+5,699
| New | +$883K |
|
54
Boeing
BA
$177B
| $851K | 0.44% |
+4,227
| New | +$851K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $827K | 0.43% |
+2,923
| New | +$827K |
|
56
Comcast
CMCSA
$125B
| $813K | 0.42% |
+16,150
| New | +$813K |
|
57
Illinois Tool Works
ITW
$77.1B
| $808K | 0.42% |
+3,273
| New | +$808K |
|
58
Merck
MRK
$210B
| $778K | 0.4% |
+10,147
| New | +$778K |
|
59
Exxon Mobil
XOM
$487B
| $772K | 0.4% |
+12,623
| New | +$772K |
|
60
Bank of America
BAC
$376B
| $703K | 0.36% |
+15,791
| New | +$703K |
|
61
FedEx
FDX
$54.5B
| $699K | 0.36% |
+2,704
| New | +$699K |
|
62
Target
TGT
$43.6B
| $691K | 0.36% |
+2,985
| New | +$691K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $676K | 0.35% |
+8,707
| New | +$676K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $659K | 0.34% |
+10,476
| New | +$659K |
|
65
Freeport-McMoran
FCX
$63.7B
| $633K | 0.33% |
+15,173
| New | +$633K |
|
66
Honeywell
HON
$139B
| $631K | 0.32% |
+3,025
| New | +$631K |
|
67
Analog Devices
ADI
$124B
| $630K | 0.32% |
+3,583
| New | +$630K |
|
68
AbbVie
ABBV
$372B
| $618K | 0.32% |
+4,563
| New | +$618K |
|
69
Shopify
SHOP
$184B
| $616K | 0.32% |
+447
| New | +$616K |
|
70
PayPal
PYPL
$67.1B
| $584K | 0.3% |
+3,095
| New | +$584K |
|
71
Abbott
ABT
$231B
| $583K | 0.3% |
+4,141
| New | +$583K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $573K | 0.29% |
+7,682
| New | +$573K |
|
73
Goldman Sachs
GS
$226B
| $568K | 0.29% |
+1,484
| New | +$568K |
|
74
EVgo
EVGO
$521M
| $559K | 0.29% |
+56,200
| New | +$559K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $545K | 0.28% |
+5,090
| New | +$545K |
|