ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$321K |
| 2 |
Advanced Micro Devices
AMD
|
$290K |
| 3 |
Charles Schwab
SCHW
|
$267K |
| 4 |
Allstate
ALL
|
$238K |
| 5 |
Norfolk Southern
NSC
|
$227K |
Top Sells
| 1 |
Republic Services
RSG
|
$277K |
| 2 |
Verizon
VZ
|
$239K |
| 3 |
Bristol-Myers Squibb
BMY
|
$203K |
| 4 |
Walmart
WMT
|
$96.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90.2K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $970K | 0.5% |
4,357
+72
| +2% | +$16K |
|
52
Goldman Sachs
GS
$226B
| $969K | 0.5% |
2,513
+160
| +7% | +$61.7K |
|
|
53
Nike
NKE
$114B
| $969K | 0.5% |
8,922
+2,952
| +49% | +$321K |
|
54
Qualcomm
QCOM
$173B
| $956K | 0.49% |
6,606
+147
| +2% | +$21.3K |
|
55
Prudential Financial
PRU
$38.6B
| $926K | 0.47% |
8,931
+252
| +3% | +$26.1K |
|
56
Target
TGT
$43.6B
| $842K | 0.43% |
5,909
+610
| +12% | +$86.9K |
|
57
Shopify
SHOP
$184B
| $839K | 0.43% |
10,765
+200
| +2% | +$15.6K |
|
58
Illinois Tool Works
ITW
$77.1B
| $836K | 0.43% |
3,191
-58
| -2% | -$15.2K |
|
59
Walt Disney
DIS
$213B
| $813K | 0.42% |
8,999
-147
| -2% | -$13.3K |
|
60
AbbVie
ABBV
$372B
| $799K | 0.41% |
5,155
+91
| +2% | +$14.1K |
|
61
Cisco
CSCO
$274B
| $780K | 0.4% |
15,444
+3,785
| +32% | +$191K |
|
62
Broadcom
AVGO
$1.4T
| $780K | 0.4% |
698
+34
| +5% | +$38K |
|
63
PPL Corp
PPL
$27B
| $768K | 0.39% |
28,332
+17
| +0.1% | +$461 |
|
64
Lockheed Martin
LMT
$106B
| $707K | 0.36% |
1,559
+71
| +5% | +$32.2K |
|
65
Eli Lilly
LLY
$657B
| $701K | 0.36% |
1,202
+117
| +11% | +$68.2K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $693K | 0.35% |
11,401
-314
| -3% | -$19.1K |
|
67
Chevron
CVX
$324B
| $668K | 0.34% |
4,478
+473
| +12% | +$70.6K |
|
68
Analog Devices
ADI
$124B
| $664K | 0.34% |
3,346
-4
| -0.1% | -$794 |
|
69
Freeport-McMoran
FCX
$63.7B
| $599K | 0.31% |
14,075
+27
| +0.2% | +$1.15K |
|
70
ServiceNow
NOW
$190B
| $596K | 0.31% |
843
+5
| +0.6% | +$3.53K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $594K | 0.3% |
2,142
+43
| +2% | +$11.9K |
|
72
American Express
AXP
$231B
| $565K | 0.29% |
3,013
+107
| +4% | +$20K |
|
73
Honeywell
HON
$139B
| $544K | 0.28% |
2,595
+37
| +1% | +$7.76K |
|
74
Caterpillar
CAT
$196B
| $544K | 0.28% |
1,840
+118
| +7% | +$34.9K |
|
75
Salesforce
CRM
$245B
| $530K | 0.27% |
2,015
+128
| +7% | +$33.7K |
|