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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
+14.23%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
-$18.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
629

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
AAPL icon
Apple
AAPL
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$259K
4
SCHW
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$228K
2
ALL icon
Allstate
ALL
+$220K
3
PSX icon
Phillips 66
PSX
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$821K 0.51%
3,373
-46
-1% -$10.7K
LOW icon
52
Lowe's Companies
LOW
$125B
$818K 0.51%
4,090
+117
+3% +$23.8K
QCOM icon
53
Qualcomm
QCOM
$176B
$800K 0.5%
6,273
+152
+2% +$18.9K
ABBV icon
54
AbbVie
ABBV
$435B
$791K 0.49%
4,965
+156
+3% +$23.9K
CSCO icon
55
Cisco
CSCO
$479B
$773K 0.48%
14,778
-77
-0.5% -$3.76K
PRU icon
56
Prudential Financial
PRU
$41.8B
$744K 0.46%
8,994
+136
+2% +$13K
PFE icon
57
Pfizer
PFE
$153B
$730K 0.45%
17,886
+275
+2% +$11.9K
NKE icon
58
Nike
NKE
$61.9B
$719K 0.45%
5,861
+46
+0.8% +$5.66K
TGT icon
59
Target
TGT
$68B
$681K 0.42%
4,109
+226
+6% +$37.2K
ADI icon
60
Analog Devices
ADI
$190B
$659K 0.41%
3,342
-11
-0.3% -$1.97K
LMT icon
61
Lockheed Martin
LMT
$136B
$658K 0.41%
1,390
+58
+4% +$27.2K
GS icon
62
Goldman Sachs
GS
$303B
$647K 0.4%
1,977
+114
+6% +$39.7K
CVX icon
63
Chevron
CVX
$366B
$629K 0.39%
3,855
+115
+3% +$19.3K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.39%
6,228
-419
-6% -$41.4K
SCHW
65
Charles Schwab
SCHW
$187B
$573K 0.36%
10,931
+3,081
+39% +$226K
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$569K 0.35%
13,903
-86
-0.6% -$3.58K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$558K 0.35%
11,150
-1,235
-10% -$62.9K
KHC icon
68
Kraft Heinz
KHC
$30B
$529K 0.33%
13,688
+1
+0% +$40
CRWD icon
69
CrowdStrike
CRWD
$218B
$510K 0.32%
14,856
+2,656
+22% +$76.8K
SHOP icon
70
Shopify
SHOP
$195B
$508K 0.32%
10,588
+1,468
+16% +$64.6K
CLX icon
71
Clorox
CLX
$12.7B
$505K 0.31%
3,194
+153
+5% +$22.9K
UBER icon
72
Uber
UBER
$153B
$504K 0.31%
15,908
+1,738
+12% +$55.1K
SBUX icon
73
Starbucks
SBUX
$120B
$502K 0.31%
4,823
-14
-0.3% -$1.46K
HON icon
74
Honeywell
HON
$78B
$481K 0.3%
2,671
+16
+0.6% +$3.01K
MCHP icon
75
Microchip Technology
MCHP
$46B
$460K 0.29%
5,491
-102
-2% -$8.13K
1 2
3
4 5

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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
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Zullo Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zullo Investment Group held 767 positions worth $161M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zullo Investment Group withdrew a net $18.2M in Q1 2023, closing 629 positions and reducing 35 holdings. Its most notable exit was Norfolk Southern, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zullo Investment Group added an estimated $541K to Microsoft.

  • Zullo Investment Group added most to Microsoft in Q1 2023, an estimated $541K increase.
  • Zullo Investment Group's biggest Q1 2023 reduction was Intel, cutting an estimated $194K.
  • Zullo Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $228K.
  • Zullo Investment Group's ten largest holdings make up 42% of its $161M portfolio in Q1 2023.
  • Zullo Investment Group opened 0 new positions and closed 629 in Q1 2023.
  • Zullo Investment Group's portfolio value fell 1.7% quarter-over-quarter to $161M.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.