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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
+11.72%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$229K
2
AAPL icon
Apple
AAPL
+$214K
3
CB icon
Chubb
CB
+$207K
4
CMI icon
Cummins
CMI
+$203K
5
PLTR icon
Palantir
PLTR
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883K
2
META icon
Meta Platforms (Facebook)
META
+$404K
3
DE icon
Deere & Co
DE
+$217K
4
UBER icon
Uber
UBER
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$1.11M 0.52%
4,368
+11
+0.3% +$2.53K
TGT icon
52
Target
TGT
$68B
$1.11M 0.52%
6,250
+341
+6% +$51.9K
MS icon
53
Morgan Stanley
MS
$340B
$1.1M 0.51%
11,644
-268
-2% -$23.6K
DIS icon
54
Walt Disney
DIS
$181B
$1.1M 0.51%
8,949
-50
-0.6% -$5.22K
QQEW icon
55
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.07M 0.5%
8,650
– –
PRU icon
56
Prudential Financial
PRU
$41.8B
$1.07M 0.5%
9,088
+157
+2% +$16.9K
GS icon
57
Goldman Sachs
GS
$303B
$1.02M 0.48%
2,445
-68
-3% -$26.4K
ABBV icon
58
AbbVie
ABBV
$435B
$945K 0.44%
5,191
+36
+0.7% +$6.2K
AVGO icon
59
Broadcom
AVGO
$2.04T
$928K 0.44%
7,000
+20
+0.3% +$2.48K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$848K 0.4%
3,159
-32
-1% -$8.31K
NKE icon
61
Nike
NKE
$61.9B
$805K 0.38%
8,561
-361
-4% -$36.7K
CSCO icon
62
Cisco
CSCO
$479B
$774K 0.36%
15,501
+57
+0.4% +$2.84K
PPL
63
PPL Corp
PPL
$26.7B
$768K 0.36%
27,885
-447
-2% -$11.9K
SHOP icon
64
Shopify
SHOP
$195B
$754K 0.35%
9,765
-1,000
-9% -$79K
NEE icon
65
NextEra Energy
NEE
$177B
$723K 0.34%
11,308
-93
-0.8% -$5.45K
LMT icon
66
Lockheed Martin
LMT
$136B
$718K 0.34%
1,578
+19
+1% +$8.33K
CVX icon
67
Chevron
CVX
$366B
$715K 0.34%
4,532
+54
+1% +$8.15K
AXP icon
68
American Express
AXP
$230B
$704K 0.33%
3,090
+77
+3% +$16K
CAT icon
69
Caterpillar
CAT
$387B
$696K 0.33%
1,898
+58
+3% +$18.5K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$664K 0.31%
14,127
+52
+0.4% +$2.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$651K 0.31%
10,717
+7
+0.1% +$396
CRM icon
72
Salesforce
CRM
$158B
$647K 0.3%
2,148
+133
+7% +$38.4K
ADI icon
73
Analog Devices
ADI
$190B
$644K 0.3%
3,255
-91
-3% -$17.5K
NOW icon
74
ServiceNow
NOW
$129B
$639K 0.3%
4,190
-25
-0.6% -$3.79K
BAC icon
75
Bank of America
BAC
$442B
$562K 0.26%
14,831
-419
-3% -$14.4K
1 2
3
4 5

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Zullo Investment Group held 158 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zullo Investment Group's Q1 2024 filing shows 8 new, 86 increased, 43 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 246 shares worth $251K. The largest sale was NVIDIA, an estimated $883K.

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 Q1 2024 buy was W.W. Grainger: 246 shares worth $251K.
  • Zullo Investment Group added most to Apple in Q1 2024, an estimated $214K increase.
  • Zullo Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $883K.
  • Zullo Investment Group fully exited Deere & Co in Q1 2024, selling an estimated $217K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $213M portfolio in Q1 2024.
  • Zullo Investment Group opened 8 new positions and closed 4 in Q1 2024.
  • Zullo Investment Group's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Zullo Investment Group's 13F filing for Q1 2024, filed 24 Apr 2024.