ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.26%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$721K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$327K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Phillips 66
PSX
|
$227K |
| 5 |
PNC Financial Services
PNC
|
$200K |
Top Sells
| 1 |
Verizon
VZ
|
$570K |
| 2 |
Norfolk Southern
NSC
|
$215K |
| 3 |
Cummins
CMI
|
$209K |
| 4 |
Skyworks Solutions
SWKS
|
$203K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $815K | 0.48% |
17,727
+525
| +3% | +$24.1K |
|
52
Goldman Sachs
GS
$226B
| $762K | 0.45% |
2,353
+314
| +15% | +$102K |
|
53
AbbVie
ABBV
$372B
| $755K | 0.44% |
5,064
+285
| +6% | +$42.5K |
|
54
Illinois Tool Works
ITW
$77.1B
| $748K | 0.44% |
3,249
-82
| -2% | -$18.9K |
|
55
Walt Disney
DIS
$213B
| $741K | 0.43% |
9,146
-978
| -10% | -$79.3K |
|
56
Qualcomm
QCOM
$173B
| $717K | 0.42% |
6,459
+114
| +2% | +$12.7K |
|
57
Chevron
CVX
$324B
| $675K | 0.4% |
4,005
+278
| +7% | +$46.9K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $671K | 0.39% |
11,715
-7
| -0.1% | -$401 |
|
59
CrowdStrike
CRWD
$106B
| $668K | 0.39% |
3,993
+160
| +4% | +$26.8K |
|
60
PPL Corp
PPL
$27B
| $667K | 0.39% |
28,315
-2,189
| -7% | -$51.6K |
|
61
Cisco
CSCO
$274B
| $627K | 0.37% |
11,659
+967
| +9% | +$52K |
|
62
Lockheed Martin
LMT
$106B
| $609K | 0.36% |
1,488
+112
| +8% | +$45.8K |
|
63
Analog Devices
ADI
$124B
| $587K | 0.34% |
3,350
+8
| +0.2% | +$1.4K |
|
64
Target
TGT
$43.6B
| $586K | 0.34% |
5,299
+708
| +15% | +$78.3K |
|
65
Eli Lilly
LLY
$657B
| $583K | 0.34% |
1,085
+52
| +5% | +$27.9K |
|
66
Pfizer
PFE
$141B
| $581K | 0.34% |
17,507
+29
| +0.2% | +$962 |
|
67
Shopify
SHOP
$184B
| $577K | 0.34% |
10,565
-475
| -4% | -$25.9K |
|
68
Nike
NKE
$114B
| $571K | 0.33% |
5,970
+70
| +1% | +$6.69K |
|
69
Broadcom
AVGO
$1.4T
| $552K | 0.32% |
664
+5
| +0.8% | +$4.15K |
|
70
Freeport-McMoran
FCX
$63.7B
| $524K | 0.31% |
14,048
+76
| +0.5% | +$2.83K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $524K | 0.31% |
2,099
-136
| -6% | -$33.9K |
|
72
Honeywell
HON
$139B
| $473K | 0.28% |
2,558
+47
| +2% | +$8.69K |
|
73
Comcast
CMCSA
$125B
| $472K | 0.28% |
10,635
-468
| -4% | -$20.8K |
|
74
Caterpillar
CAT
$196B
| $470K | 0.28% |
1,722
+169
| +11% | +$46.1K |
|
75
ServiceNow
NOW
$190B
| $468K | 0.27% |
838
+25
| +3% | +$14K |
|