ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
1-Year Return
21.61%
This Quarter Return
+14.23%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$2.83M
(-1.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
631
Top Buys
| 1 |
Microsoft
MSFT
|
$612K |
| 2 |
Apple
AAPL
|
$357K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$220K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$162K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$228K |
| 2 |
Intel
INTC
|
$224K |
| 3 |
Allstate
ALL
|
$220K |
| 4 |
Phillips 66
PSX
|
$211K |
| 5 |
Cummins
CMI
|
$205K |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77B
| $821K | 0.51% |
3,373
-46
| -1% | -$11.2K |
|
52
Lowe's Companies
LOW
$148B
| $818K | 0.51% |
4,090
+117
| +3% | +$23.4K |
|
53
Qualcomm
QCOM
$170B
| $800K | 0.5% |
6,273
+152
| +2% | +$19.4K |
|
54
AbbVie
ABBV
$376B
| $791K | 0.49% |
4,965
+156
| +3% | +$24.9K |
|
55
Cisco
CSCO
$270B
| $773K | 0.48% |
14,778
-77
| -0.5% | -$4.03K |
|
56
Prudential Financial
PRU
$38.1B
| $744K | 0.46% |
8,994
+136
| +2% | +$11.3K |
|
57
Pfizer
PFE
$140B
| $730K | 0.45% |
17,886
+275
| +2% | +$11.2K |
|
58
Nike
NKE
$111B
| $719K | 0.45% |
5,861
+46
| +0.8% | +$5.64K |
|
59
Target
TGT
$42B
| $681K | 0.42% |
4,109
+226
| +6% | +$37.4K |
|
60
Analog Devices
ADI
$120B
| $659K | 0.41% |
3,342
-11
| -0.3% | -$2.17K |
|
61
Lockheed Martin
LMT
$106B
| $658K | 0.41% |
1,390
+58
| +4% | +$27.4K |
|
62
Goldman Sachs
GS
$224B
| $647K | 0.4% |
1,977
+114
| +6% | +$37.3K |
|
63
Chevron
CVX
$320B
| $629K | 0.39% |
3,855
+115
| +3% | +$18.8K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $621K | 0.39% |
6,228
-419
| -6% | -$41.8K |
|
65
Charles Schwab
SCHW
$176B
| $573K | 0.36% |
10,931
+3,081
| +39% | +$161K |
|
66
Freeport-McMoran
FCX
$65.5B
| $569K | 0.35% |
13,903
-86
| -0.6% | -$3.52K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $558K | 0.35% |
11,150
-1,235
| -10% | -$61.8K |
|
68
Kraft Heinz
KHC
$31.7B
| $529K | 0.33% |
13,688
+1
| +0% | +$39 |
|
69
CrowdStrike
CRWD
$103B
| $510K | 0.32% |
3,714
+664
| +22% | +$91.1K |
|
70
Shopify
SHOP
$185B
| $508K | 0.32% |
10,588
+1,468
| +16% | +$70.4K |
|
71
Clorox
CLX
$15.1B
| $505K | 0.31% |
3,194
+153
| +5% | +$24.2K |
|
72
Uber
UBER
$193B
| $504K | 0.31% |
15,908
+1,738
| +12% | +$55.1K |
|
73
Starbucks
SBUX
$99.1B
| $502K | 0.31% |
4,823
-14
| -0.3% | -$1.46K |
|
74
Honeywell
HON
$136B
| $481K | 0.3% |
2,517
+15
| +0.6% | +$2.87K |
|
75
Microchip Technology
MCHP
$34.6B
| $460K | 0.29% |
5,491
-102
| -2% | -$8.55K |
|