ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.71%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
141
New
6
Increased
60
Reduced
61
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$242K |
| 2 |
Lam Research
LRCX
|
$232K |
| 3 |
Oracle
ORCL
|
$218K |
| 4 |
iShares Global Tech ETF
IXN
|
$217K |
| 5 |
Norfolk Southern
NSC
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$702K |
| 2 |
NVIDIA
NVDA
|
$600K |
| 3 |
Verizon
VZ
|
$364K |
| 4 |
Tesla
TSLA
|
$288K |
| 5 |
General Mills
GIS
|
$213K |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $833K | 0.48% |
3,331
-42
| -1% | -$10.5K |
|
52
Prudential Financial
PRU
$38.6B
| $809K | 0.46% |
9,167
+173
| +2% | +$15.3K |
|
53
PPL Corp
PPL
$27B
| $807K | 0.46% |
30,504
-2,179
| -7% | -$57.7K |
|
54
Qualcomm
QCOM
$173B
| $755K | 0.43% |
6,345
+72
| +1% | +$8.57K |
|
55
Uber
UBER
$196B
| $743K | 0.42% |
17,202
+1,294
| +8% | +$55.9K |
|
56
Shopify
SHOP
$184B
| $713K | 0.41% |
11,040
+452
| +4% | +$29.2K |
|
57
Charles Schwab
SCHW
$174B
| $683K | 0.39% |
12,057
+1,126
| +10% | +$63.8K |
|
58
Goldman Sachs
GS
$226B
| $658K | 0.38% |
2,039
+62
| +3% | +$20K |
|
59
Nike
NKE
$114B
| $651K | 0.37% |
5,900
+39
| +0.7% | +$4.31K |
|
60
Analog Devices
ADI
$124B
| $651K | 0.37% |
3,342
| – | – |
|
61
AbbVie
ABBV
$372B
| $644K | 0.37% |
4,779
-186
| -4% | -$25.1K |
|
62
Pfizer
PFE
$141B
| $641K | 0.37% |
17,478
-408
| -2% | -$15K |
|
63
Lockheed Martin
LMT
$106B
| $634K | 0.36% |
1,376
-14
| -1% | -$6.45K |
|
64
Target
TGT
$43.6B
| $606K | 0.35% |
4,591
+482
| +12% | +$63.6K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $589K | 0.34% |
6,015
-213
| -3% | -$20.9K |
|
66
Chevron
CVX
$324B
| $587K | 0.33% |
3,727
-128
| -3% | -$20.1K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $585K | 0.33% |
2,235
+5
| +0.2% | +$1.31K |
|
68
Broadcom
AVGO
$1.4T
| $572K | 0.33% |
659
-49
| -7% | -$42.6K |
|
69
CrowdStrike
CRWD
$106B
| $563K | 0.32% |
3,833
+119
| +3% | +$17.5K |
|
70
Freeport-McMoran
FCX
$63.7B
| $559K | 0.32% |
13,972
+69
| +0.5% | +$2.76K |
|
71
Cisco
CSCO
$274B
| $553K | 0.32% |
10,692
-4,086
| -28% | -$211K |
|
72
Clorox
CLX
$14.5B
| $532K | 0.3% |
3,346
+152
| +5% | +$24.2K |
|
73
Honeywell
HON
$139B
| $521K | 0.3% |
2,511
-6
| -0.2% | -$1.25K |
|
74
Microchip Technology
MCHP
$35.1B
| $490K | 0.28% |
5,464
-27
| -0.5% | -$2.42K |
|
75
Kraft Heinz
KHC
$33.1B
| $486K | 0.28% |
13,690
+2
| +0% | +$71 |
|