ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-3.24%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.93%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
854
New
28
Increased
217
Reduced
191
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
NVIDIA
NVDA
|
$486K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$417K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
$449K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$171K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$163K |
| 4 |
Costco
COST
|
$154K |
| 5 |
Qualcomm
QCOM
|
$146K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 9.96% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $873K | 0.45% |
12,689
+3,982
| +46% | +$274K |
|
52
Advanced Micro Devices
AMD
$264B
| $869K | 0.45% |
7,952
+872
| +12% | +$95.3K |
|
53
Merck
MRK
$210B
| $858K | 0.45% |
10,454
+307
| +3% | +$25.2K |
|
54
Netflix
NFLX
$513B
| $852K | 0.44% |
2,275
+337
| +17% | +$126K |
|
|
55
Qualcomm
QCOM
$173B
| $842K | 0.44% |
5,510
-955
| -15% | -$146K |
|
56
Lowe's Companies
LOW
$145B
| $771K | 0.4% |
3,815
+4
| +0.1% | +$808 |
|
57
AbbVie
ABBV
$372B
| $761K | 0.4% |
4,692
+129
| +3% | +$20.9K |
|
58
Freeport-McMoran
FCX
$63.7B
| $757K | 0.39% |
15,216
+43
| +0.3% | +$2.14K |
|
59
Nike
NKE
$114B
| $750K | 0.39% |
5,577
-360
| -6% | -$48.4K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $743K | 0.39% |
2,768
-155
| -5% | -$41.6K |
|
61
FedEx
FDX
$54.5B
| $737K | 0.38% |
3,186
+482
| +18% | +$111K |
|
62
Illinois Tool Works
ITW
$77.1B
| $734K | 0.38% |
3,504
+231
| +7% | +$48.4K |
|
63
EVgo
EVGO
$521M
| $718K | 0.37% |
55,845
-355
| -0.6% | -$4.56K |
|
64
Target
TGT
$43.6B
| $678K | 0.35% |
3,197
+212
| +7% | +$45K |
|
65
CrowdStrike
CRWD
$106B
| $666K | 0.35% |
2,935
+305
| +12% | +$69.2K |
|
66
Bank of America
BAC
$376B
| $655K | 0.34% |
15,901
+110
| +0.7% | +$4.53K |
|
67
Comcast
CMCSA
$125B
| $625K | 0.32% |
13,343
-2,807
| -17% | -$131K |
|
68
Lockheed Martin
LMT
$106B
| $597K | 0.31% |
1,352
+10
| +0.7% | +$4.42K |
|
69
Honeywell
HON
$139B
| $590K | 0.31% |
3,034
+9
| +0.3% | +$1.75K |
|
70
Goldman Sachs
GS
$226B
| $587K | 0.3% |
1,777
+293
| +20% | +$96.8K |
|
71
Charles Schwab
SCHW
$174B
| $584K | 0.3% |
6,923
+583
| +9% | +$49.2K |
|
72
Analog Devices
ADI
$124B
| $576K | 0.3% |
3,485
-98
| -3% | -$16.2K |
|
73
Chevron
CVX
$324B
| $545K | 0.28% |
3,347
+655
| +24% | +$107K |
|
74
Kraft Heinz
KHC
$33.1B
| $539K | 0.28% |
13,685
-325
| -2% | -$12.8K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $519K | 0.27% |
7,460
-222
| -3% | -$15.4K |
|