ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.28%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
804
New
19
Increased
206
Reduced
147
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Tesla
TSLA
|
$1.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$928K |
| 4 |
Verizon
VZ
|
$637K |
| 5 |
Microsoft
MSFT
|
$242K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
| 2 |
Union Pacific
UNP
|
$190K |
| 3 |
PayPal
PYPL
|
$69.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$66.9K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$64K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 9% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $670K | 0.43% |
6,951
-628
| -8% | -$60.5K |
|
52
FedEx
FDX
$54.5B
| $667K | 0.43% |
4,491
+539
| +14% | +$80.1K |
|
53
Boeing
BA
$177B
| $640K | 0.41% |
5,287
+291
| +6% | +$35.2K |
|
54
Illinois Tool Works
ITW
$77.1B
| $632K | 0.41% |
3,497
+51
| +1% | +$9.22K |
|
55
AbbVie
ABBV
$372B
| $627K | 0.4% |
4,675
+110
| +2% | +$14.8K |
|
56
Netflix
NFLX
$513B
| $604K | 0.39% |
2,567
+110
| +4% | +$25.9K |
|
57
Cisco
CSCO
$274B
| $598K | 0.39% |
14,953
+3
| +0% | +$120 |
|
58
Charles Schwab
SCHW
$174B
| $557K | 0.36% |
7,747
+473
| +7% | +$34K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $543K | 0.35% |
2,477
-130
| -5% | -$28.5K |
|
60
Target
TGT
$43.6B
| $543K | 0.35% |
3,657
+246
| +7% | +$36.5K |
|
61
Advanced Micro Devices
AMD
$264B
| $539K | 0.35% |
8,500
+158
| +2% | +$10K |
|
62
CrowdStrike
CRWD
$106B
| $534K | 0.34% |
3,240
+250
| +8% | +$41.2K |
|
63
Goldman Sachs
GS
$226B
| $533K | 0.34% |
1,818
-85
| -4% | -$24.9K |
|
64
Chevron
CVX
$324B
| $528K | 0.34% |
3,677
+158
| +4% | +$22.7K |
|
65
Lockheed Martin
LMT
$106B
| $509K | 0.33% |
1,318
+3
| +0.2% | +$1.16K |
|
66
Honeywell
HON
$139B
| $499K | 0.32% |
2,988
-42
| -1% | -$7.01K |
|
67
Nike
NKE
$114B
| $470K | 0.3% |
5,650
+44
| +0.8% | +$3.66K |
|
68
Analog Devices
ADI
$124B
| $466K | 0.3% |
3,343
-102
| -3% | -$14.2K |
|
69
Kraft Heinz
KHC
$33.1B
| $456K | 0.29% |
13,687
+1
| +0% | +$33 |
|
70
Waste Management
WM
$91.2B
| $447K | 0.29% |
2,789
+35
| +1% | +$5.61K |
|
71
Bank of America
BAC
$376B
| $419K | 0.27% |
13,886
-2,082
| -13% | -$62.8K |
|
72
Intel
INTC
$107B
| $419K | 0.27% |
16,250
-1,981
| -11% | -$51.1K |
|
73
Uber
UBER
$196B
| $419K | 0.27% |
15,830
+1,545
| +11% | +$40.9K |
|
74
Starbucks
SBUX
$100B
| $401K | 0.26% |
4,758
+177
| +4% | +$14.9K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $396K | 0.26% |
4,984
+1
| +0% | +$79 |
|