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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
+11.71%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.6M
Cap. Flow
-$1.74M
Cap. Flow %
-1%
Top 10 Hldgs %
43.69%
Holding
141
New
6
Increased
60
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$203K
2
NSC icon
Norfolk Southern
NSC
+$202K
3
IXN icon
iShares Global Tech ETF
IXN
+$198K
4
PANW icon
Palo Alto Networks
PANW
+$197K
5
CMI icon
Cummins
CMI
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$631K
2
NVDA icon
NVIDIA
NVDA
+$471K
3
VZ icon
Verizon
VZ
+$362K
4
TSLA icon
Tesla
TSLA
+$220K
5
GIS icon
General Mills
GIS
+$213K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$833K 0.48%
3,331
-42
-1% -$9.84K
PRU icon
52
Prudential Financial
PRU
$42B
$809K 0.46%
9,167
+173
+2% +$14.5K
PPL
53
PPL Corp
PPL
$26.1B
$807K 0.46%
30,504
-2,179
-7% -$60.1K
QCOM icon
54
Qualcomm
QCOM
$169B
$755K 0.43%
6,345
+72
+1% +$8.28K
UBER icon
55
Uber
UBER
$145B
$743K 0.42%
17,202
+1,294
+8% +$48.1K
SHOP icon
56
Shopify
SHOP
$189B
$713K 0.41%
11,040
+452
+4% +$25.6K
SCHW
57
Charles Schwab
SCHW
$187B
$683K 0.39%
12,057
+1,126
+10% +$59K
GS icon
58
Goldman Sachs
GS
$303B
$658K 0.38%
2,039
+62
+3% +$20.4K
NKE icon
59
Nike
NKE
$62.4B
$651K 0.37%
5,900
+39
+0.7% +$4.56K
ADI icon
60
Analog Devices
ADI
$185B
$651K 0.37%
3,342
– –
ABBV icon
61
AbbVie
ABBV
$432B
$644K 0.37%
4,779
-186
-4% -$27.3K
PFE icon
62
Pfizer
PFE
$148B
$641K 0.37%
17,478
-408
-2% -$15.9K
LMT icon
63
Lockheed Martin
LMT
$134B
$634K 0.36%
1,376
-14
-1% -$6.5K
TGT icon
64
Target
TGT
$66.7B
$606K 0.35%
4,591
+482
+12% +$71.5K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$589K 0.34%
6,015
-213
-3% -$21.1K
CVX icon
66
Chevron
CVX
$371B
$587K 0.33%
3,727
-128
-3% -$20.5K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$585K 0.33%
11,175
+25
+0.2% +$1.24K
AVGO icon
68
Broadcom
AVGO
$2.01T
$572K 0.33%
6,590
-490
-7% -$34.9K
CRWD icon
69
CrowdStrike
CRWD
$208B
$563K 0.32%
15,332
+476
+3% +$16.6K
FCX icon
70
Freeport-McMoran
FCX
$95.7B
$559K 0.32%
13,972
+69
+0.5% +$2.63K
CSCO icon
71
Cisco
CSCO
$476B
$553K 0.32%
10,692
-4,086
-28% -$201K
CLX icon
72
Clorox
CLX
$12.8B
$532K 0.3%
3,346
+152
+5% +$24.5K
HON icon
73
Honeywell
HON
$76.6B
$521K 0.3%
2,664
-7
-0.3% -$1.3K
MCHP icon
74
Microchip Technology
MCHP
$41.2B
$490K 0.28%
5,464
-27
-0.5% -$2.13K
KHC icon
75
Kraft Heinz
KHC
$29.6B
$486K 0.28%
13,690
+2
+0% +$77
1 2
3
4 5

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Zullo Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Zullo Investment Group held 141 positions worth $175M, up 9.1% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zullo Investment Group's Q2 2023 filing shows 6 new, 60 increased, 61 reduced and 3 closed positions. Its largest new stake was Lam Research: 3,600 shares worth $232K. The largest sale was Apple, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2023 buy was Lam Research: 3,600 shares worth $232K.
  • Zullo Investment Group added most to Walt Disney in Q2 2023, an estimated $88.4K increase.
  • Zullo Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $631K.
  • Zullo Investment Group fully exited General Mills in Q2 2023, selling an estimated $213K.
  • Zullo Investment Group's ten largest holdings make up 44% of its $175M portfolio in Q2 2023.
  • Zullo Investment Group opened 6 new positions and closed 3 in Q2 2023.
  • Zullo Investment Group's portfolio value rose 9.1% quarter-over-quarter to $175M.

Based on Zullo Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.