ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-15.7%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
815
New
12
Increased
197
Reduced
195
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Shopify
SHOP
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
Top Sells
| 1 |
PPL Corp
PPL
|
$152K |
| 2 |
Global Net Lease
GNL
|
$145K |
| 3 |
Hershey
HSY
|
$138K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$122K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 6.99% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $726K | 0.45% |
5,685
+175
| +3% | +$22.3K |
|
52
AbbVie
ABBV
$372B
| $699K | 0.44% |
4,565
-127
| -3% | -$19.4K |
|
53
Boeing
BA
$177B
| $683K | 0.43% |
4,996
+219
| +5% | +$29.9K |
|
54
Intel
INTC
$107B
| $682K | 0.43% |
18,231
-300
| -2% | -$11.2K |
|
55
Lowe's Companies
LOW
$145B
| $669K | 0.42% |
3,832
+17
| +0.4% | +$2.97K |
|
56
Advanced Micro Devices
AMD
$264B
| $638K | 0.4% |
8,342
+390
| +5% | +$29.8K |
|
57
Cisco
CSCO
$274B
| $637K | 0.4% |
14,950
-2,175
| -13% | -$92.7K |
|
58
Illinois Tool Works
ITW
$77.1B
| $628K | 0.39% |
3,446
-58
| -2% | -$10.6K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $590K | 0.37% |
2,607
-161
| -6% | -$36.4K |
|
60
Nike
NKE
$114B
| $573K | 0.36% |
5,606
+29
| +0.5% | +$2.96K |
|
61
Goldman Sachs
GS
$226B
| $565K | 0.35% |
1,903
+126
| +7% | +$37.4K |
|
62
Lockheed Martin
LMT
$106B
| $565K | 0.35% |
1,315
-37
| -3% | -$15.9K |
|
63
Honeywell
HON
$139B
| $527K | 0.33% |
3,030
-4
| -0.1% | -$696 |
|
64
Kraft Heinz
KHC
$33.1B
| $522K | 0.33% |
13,686
+1
| +0% | +$38 |
|
65
Comcast
CMCSA
$125B
| $514K | 0.32% |
13,104
-239
| -2% | -$9.38K |
|
66
Chevron
CVX
$324B
| $509K | 0.32% |
3,519
+172
| +5% | +$24.9K |
|
67
CrowdStrike
CRWD
$106B
| $504K | 0.31% |
2,990
+55
| +2% | +$9.27K |
|
68
Analog Devices
ADI
$124B
| $503K | 0.31% |
3,445
-40
| -1% | -$5.84K |
|
69
Bank of America
BAC
$376B
| $497K | 0.31% |
15,968
+67
| +0.4% | +$2.09K |
|
70
Target
TGT
$43.6B
| $482K | 0.3% |
3,411
+214
| +7% | +$30.2K |
|
71
L3Harris
LHX
$51.9B
| $466K | 0.29% |
1,926
-3
| -0.2% | -$726 |
|
72
Charles Schwab
SCHW
$174B
| $460K | 0.29% |
7,274
+351
| +5% | +$22.2K |
|
73
Abbott
ABT
$231B
| $434K | 0.27% |
3,994
-66
| -2% | -$7.17K |
|
74
Kimberly-Clark
KMB
$42.8B
| $431K | 0.27% |
3,192
-5
| -0.2% | -$675 |
|
75
Netflix
NFLX
$513B
| $430K | 0.27% |
2,457
+182
| +8% | +$31.9K |
|