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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
+12.82%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.5M
Cap. Flow
+$3.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$317K
2
AMD icon
Advanced Micro Devices
AMD
+$232K
3
SCHW
Charles Schwab
SCHW
+$224K
4
ALL icon
Allstate
ALL
+$222K
5
DE icon
Deere & Co
DE
+$205K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$277K
2
VZ icon
Verizon
VZ
+$224K
3
BMY icon
Bristol-Myers Squibb
BMY
+$203K
4
WMT icon
Walmart Inc
WMT
+$97.3K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$83K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$970K 0.5%
4,357
+72
+2% +$14.6K
GS icon
52
Goldman Sachs
GS
$303B
$969K 0.5%
2,513
+160
+7% +$53.4K
NKE icon
53
Nike
NKE
$61.9B
$969K 0.5%
8,922
+2,952
+49% +$317K
QCOM icon
54
Qualcomm
QCOM
$176B
$956K 0.49%
6,606
+147
+2% +$18.2K
PRU icon
55
Prudential Financial
PRU
$41.8B
$926K 0.47%
8,931
+252
+3% +$24.2K
TGT icon
56
Target
TGT
$68B
$842K 0.43%
5,909
+610
+12% +$74.5K
SHOP icon
57
Shopify
SHOP
$195B
$839K 0.43%
10,765
+200
+2% +$12.8K
ITW icon
58
Illinois Tool Works
ITW
$85.3B
$836K 0.43%
3,191
-58
-2% -$13.9K
DIS icon
59
Walt Disney
DIS
$181B
$813K 0.42%
8,999
-147
-2% -$13K
ABBV icon
60
AbbVie
ABBV
$434B
$799K 0.41%
5,155
+91
+2% +$13.3K
CSCO icon
61
Cisco
CSCO
$479B
$780K 0.4%
15,444
+3,785
+32% +$193K
AVGO icon
62
Broadcom
AVGO
$2.03T
$780K 0.4%
6,980
+340
+5% +$32.2K
PPL
63
PPL Corp
PPL
$26.7B
$768K 0.39%
28,332
+17
+0.1% +$431
LMT icon
64
Lockheed Martin
LMT
$136B
$707K 0.36%
1,559
+71
+5% +$31.5K
LLY icon
65
Eli Lilly
LLY
$1.06T
$701K 0.36%
1,202
+117
+11% +$68.3K
NEE icon
66
NextEra Energy
NEE
$177B
$693K 0.35%
11,401
-314
-3% -$17.9K
CVX icon
67
Chevron
CVX
$366B
$668K 0.34%
4,478
+473
+12% +$71.5K
ADI icon
68
Analog Devices
ADI
$190B
$664K 0.34%
3,346
-4
-0.1% -$714
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$599K 0.31%
14,075
+27
+0.2% +$997
NOW icon
70
ServiceNow
NOW
$129B
$596K 0.31%
4,215
+25
+0.6% +$3.15K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$594K 0.3%
10,710
+215
+2% +$10.9K
AXP icon
72
American Express
AXP
$230B
$565K 0.29%
3,013
+107
+4% +$17.2K
HON icon
73
Honeywell
HON
$78B
$544K 0.28%
2,753
+39
+1% +$7.03K
CAT icon
74
Caterpillar
CAT
$387B
$544K 0.28%
1,840
+118
+7% +$30.6K
CRM icon
75
Salesforce
CRM
$158B
$530K 0.27%
2,015
+128
+7% +$29K
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
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Zullo Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Zullo Investment Group held 153 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zullo Investment Group's Q4 2023 filing shows 14 new, 82 increased, 42 reduced and 3 closed positions. Its largest new stake was Allstate: 1,700 shares worth $238K. The largest sale was Republic Services, an estimated $277K.

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

  • Zullo Investment Group's largest Q4 2023 buy was Allstate: 1,700 shares worth $238K.
  • Zullo Investment Group added most to Nike in Q4 2023, an estimated $317K increase.
  • Zullo Investment Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $224K.
  • Zullo Investment Group fully exited Republic Services in Q4 2023, selling an estimated $277K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $195M portfolio in Q4 2023.
  • Zullo Investment Group opened 14 new positions and closed 3 in Q4 2023.
  • Zullo Investment Group's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Zullo Investment Group's 13F filing for Q4 2023, filed 19 Jan 2024.