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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
-4.26%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.47M
Cap. Flow
+$4.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
3
MSFT icon
Microsoft
MSFT
+$272K
4
PSX icon
Phillips 66
PSX
+$212K
5
PNC icon
PNC Financial Services
PNC
+$205K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$594K
2
NSC icon
Norfolk Southern
NSC
+$215K
3
CMI icon
Cummins
CMI
+$209K
4
SWKS icon
Skyworks Solutions
SWKS
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
$815K 0.48%
17,727
+525
+3% +$24K
GS icon
52
Goldman Sachs
GS
$303B
$762K 0.45%
2,353
+314
+15% +$105K
ABBV icon
53
AbbVie
ABBV
$435B
$755K 0.44%
5,064
+285
+6% +$41.8K
ITW icon
54
Illinois Tool Works
ITW
$85.3B
$748K 0.44%
3,249
-82
-2% -$20K
DIS icon
55
Walt Disney
DIS
$181B
$741K 0.43%
9,146
-978
-10% -$83.5K
QCOM icon
56
Qualcomm
QCOM
$176B
$717K 0.42%
6,459
+114
+2% +$13.2K
CVX icon
57
Chevron
CVX
$366B
$675K 0.4%
4,005
+278
+7% +$44.9K
NEE icon
58
NextEra Energy
NEE
$177B
$671K 0.39%
11,715
-7
-0.1% -$485
CRWD icon
59
CrowdStrike
CRWD
$218B
$668K 0.39%
15,972
+640
+4% +$24.9K
PPL
60
PPL Corp
PPL
$26.7B
$667K 0.39%
28,315
-2,189
-7% -$56.6K
CSCO icon
61
Cisco
CSCO
$479B
$627K 0.37%
11,659
+967
+9% +$52.2K
LMT icon
62
Lockheed Martin
LMT
$136B
$609K 0.36%
1,488
+112
+8% +$49.7K
ADI icon
63
Analog Devices
ADI
$190B
$587K 0.34%
3,350
+8
+0.2% +$1.48K
TGT icon
64
Target
TGT
$68B
$586K 0.34%
5,299
+708
+15% +$89.9K
LLY icon
65
Eli Lilly
LLY
$1.06T
$583K 0.34%
1,085
+52
+5% +$26.8K
PFE icon
66
Pfizer
PFE
$153B
$581K 0.34%
17,507
+29
+0.2% +$1.03K
SHOP icon
67
Shopify
SHOP
$195B
$577K 0.34%
10,565
-475
-4% -$28.8K
NKE icon
68
Nike
NKE
$61.9B
$571K 0.33%
5,970
+70
+1% +$7.2K
AVGO icon
69
Broadcom
AVGO
$2.04T
$552K 0.32%
6,640
+50
+0.8% +$4.33K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$524K 0.31%
14,048
+76
+0.5% +$3.06K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$524K 0.31%
10,495
-680
-6% -$35.6K
HON icon
72
Honeywell
HON
$78B
$473K 0.28%
2,714
+50
+2% +$9.15K
CMCSA icon
73
Comcast
CMCSA
$90B
$472K 0.28%
10,635
-468
-4% -$20.9K
CAT icon
74
Caterpillar
CAT
$387B
$470K 0.28%
1,722
+169
+11% +$45.8K
NOW icon
75
ServiceNow
NOW
$129B
$468K 0.27%
4,190
+125
+3% +$14.3K
1 2
3
4 5

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NC
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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
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Zullo Investment Group held 142 positions worth $171M, down 2.6% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Zullo Investment Group opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 13,662 shares worth $327K.
  • Zullo Investment Group added most to Apple in Q3 2023, an estimated $772K increase.
  • Zullo Investment Group's biggest Q3 2023 reduction was Verizon, cutting an estimated $594K.
  • Zullo Investment Group fully exited Norfolk Southern in Q3 2023, selling an estimated $215K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $171M portfolio in Q3 2023.
  • Zullo Investment Group opened 4 new positions and closed 3 in Q3 2023.
  • Zullo Investment Group's portfolio value fell 2.6% quarter-over-quarter to $171M.

Based on Zullo Investment Group's 13F filing for Q3 2023, filed 19 Oct 2023.