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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.45M
Cap. Flow
+$238K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
199
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$153K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$120K
3
FDX icon
FedEx
FDX
+$108K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$224K
2
CL icon
Colgate-Palmolive
CL
+$150K
3
HON icon
Honeywell
HON
+$98.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$82.3K
5
AAPL icon
Apple
AAPL
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 10.6%
3 Consumer Discretionary 7.45%
4 Consumer Staples 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$764K 0.47%
8,799
+142
+2% +$13.6K
NFLX icon
52
Netflix
NFLX
$309B
$760K 0.47%
25,780
+110
+0.4% +$3.09K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$757K 0.46%
18,960
– –
ITW icon
54
Illinois Tool Works
ITW
$85.3B
$753K 0.46%
3,419
-78
-2% -$16.6K
CSCO icon
55
Cisco
CSCO
$479B
$708K 0.43%
14,855
-98
-0.7% -$4.46K
NKE icon
56
Nike
NKE
$61.9B
$680K 0.42%
5,815
+165
+3% +$16.6K
QCOM icon
57
Qualcomm
QCOM
$176B
$673K 0.41%
6,121
-26
-0.4% -$3.04K
CVX icon
58
Chevron
CVX
$366B
$671K 0.41%
3,740
+63
+2% +$11K
SCHW
59
Charles Schwab
SCHW
$187B
$654K 0.4%
7,850
+103
+1% +$7.99K
LMT icon
60
Lockheed Martin
LMT
$136B
$648K 0.4%
1,332
+14
+1% +$6.5K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$645K 0.39%
6,647
-304
-4% -$29.4K
GS icon
62
Goldman Sachs
GS
$303B
$640K 0.39%
1,863
+45
+2% +$15.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$599K 0.37%
12,385
– –
TGT icon
64
Target
TGT
$68B
$579K 0.35%
3,883
+226
+6% +$35.5K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$559K 0.34%
8,626
+126
+1% +$8.32K
KHC icon
66
Kraft Heinz
KHC
$30B
$557K 0.34%
13,687
– –
ADI icon
67
Analog Devices
ADI
$190B
$550K 0.34%
3,353
+10
+0.3% +$1.56K
HON icon
68
Honeywell
HON
$78B
$536K 0.33%
2,655
-515
-16% -$98.4K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$532K 0.33%
13,989
+166
+1% +$5.8K
SBUX icon
70
Starbucks
SBUX
$120B
$480K 0.29%
4,837
+79
+2% +$7.46K
BAC icon
71
Bank of America
BAC
$442B
$471K 0.29%
14,220
+334
+2% +$11.5K
GD icon
72
General Dynamics
GD
$106B
$454K 0.28%
1,831
+19
+1% +$4.63K
ABT icon
73
Abbott
ABT
$187B
$445K 0.27%
4,056
+21
+0.5% +$2.17K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$445K 0.27%
3,277
-28
-0.8% -$3.56K
CMCSA icon
75
Comcast
CMCSA
$90B
$440K 0.27%
12,573
-420
-3% -$13.9K
1 2
3
4 5

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NC
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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Zullo Investment Group held 791 positions worth $163M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Zullo Investment Group opened 9 new positions and exited 24, leaving the 791-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 2,706 shares worth $65.3K.
  • Zullo Investment Group added most to Verizon in Q4 2022, an estimated $153K increase.
  • Zullo Investment Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $150K.
  • Zullo Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $224K.
  • Zullo Investment Group's ten largest holdings make up 33% of its $163M portfolio in Q4 2022.
  • Zullo Investment Group opened 9 new positions and closed 24 in Q4 2022.
  • Zullo Investment Group's portfolio value rose 5.5% quarter-over-quarter to $163M.

Based on Zullo Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.