ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.72%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$521K |
| 3 |
W.W. Grainger
GWW
|
$251K |
| 4 |
Cummins
CMI
|
$232K |
| 5 |
Chubb
CB
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$439K |
| 3 |
Deere & Co
DE
|
$217K |
| 4 |
Uber
UBER
|
$210K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.11M | 0.52% |
4,368
+11
| +0.3% | +$2.8K |
|
52
Target
TGT
$43.6B
| $1.11M | 0.52% |
6,250
+341
| +6% | +$60.4K |
|
53
Morgan Stanley
MS
$240B
| $1.1M | 0.51% |
11,644
-268
| -2% | -$25.2K |
|
54
Walt Disney
DIS
$213B
| $1.1M | 0.51% |
8,949
-50
| -0.6% | -$6.12K |
|
55
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.07M | 0.5% |
8,650
| – | – |
|
56
Prudential Financial
PRU
$38.6B
| $1.07M | 0.5% |
9,088
+157
| +2% | +$18.4K |
|
57
Goldman Sachs
GS
$226B
| $1.02M | 0.48% |
2,445
-68
| -3% | -$28.4K |
|
58
AbbVie
ABBV
$372B
| $945K | 0.44% |
5,191
+36
| +0.7% | +$6.56K |
|
59
Broadcom
AVGO
$1.4T
| $928K | 0.44% |
700
+2
| +0.3% | +$2.65K |
|
60
Illinois Tool Works
ITW
$77.1B
| $848K | 0.4% |
3,159
-32
| -1% | -$8.59K |
|
61
Nike
NKE
$114B
| $805K | 0.38% |
8,561
-361
| -4% | -$33.9K |
|
62
Cisco
CSCO
$274B
| $774K | 0.36% |
15,501
+57
| +0.4% | +$2.85K |
|
63
PPL Corp
PPL
$27B
| $768K | 0.36% |
27,885
-447
| -2% | -$12.3K |
|
64
Shopify
SHOP
$184B
| $754K | 0.35% |
9,765
-1,000
| -9% | -$77.2K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $723K | 0.34% |
11,308
-93
| -0.8% | -$5.94K |
|
66
Lockheed Martin
LMT
$106B
| $718K | 0.34% |
1,578
+19
| +1% | +$8.65K |
|
67
Chevron
CVX
$324B
| $715K | 0.34% |
4,532
+54
| +1% | +$8.52K |
|
68
American Express
AXP
$231B
| $704K | 0.33% |
3,090
+77
| +3% | +$17.5K |
|
69
Caterpillar
CAT
$196B
| $696K | 0.33% |
1,898
+58
| +3% | +$21.3K |
|
70
Freeport-McMoran
FCX
$63.7B
| $664K | 0.31% |
14,127
+52
| +0.4% | +$2.45K |
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $651K | 0.31% |
10,717
+8,575
| +400% | +$521K |
|
72
Salesforce
CRM
$245B
| $647K | 0.3% |
2,148
+133
| +7% | +$40.1K |
|
73
Analog Devices
ADI
$124B
| $644K | 0.3% |
3,255
-91
| -3% | -$18K |
|
74
ServiceNow
NOW
$190B
| $639K | 0.3% |
838
-5
| -0.6% | -$3.81K |
|
75
Bank of America
BAC
$376B
| $562K | 0.26% |
14,831
-419
| -3% | -$15.9K |
|