ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+7.95%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Arm
ARM
|
$314K |
| 3 |
Chipotle Mexican Grill
CMG
|
$309K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$264K |
| 5 |
Booking.com
BKNG
|
$222K |
Top Sells
| 1 |
Pfizer
PFE
|
$265K |
| 2 |
Norfolk Southern
NSC
|
$237K |
| 3 |
ProShares Ultra QQQ
QLD
|
$232K |
| 4 |
Martin Marietta Materials
MLM
|
$217K |
| 5 |
Union Pacific
UNP
|
$217K |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.12M | 0.49% |
11,485
-159
| -1% | -$15.5K |
|
52
Prudential Financial
PRU
$38.6B
| $1.1M | 0.48% |
9,388
+300
| +3% | +$35.2K |
|
53
Uber
UBER
$196B
| $1.09M | 0.48% |
15,001
+80
| +0.5% | +$5.81K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.07M | 0.47% |
27,932
-604
| -2% | -$23.2K |
|
55
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.07M | 0.47% |
8,650
| – | – |
|
56
Target
TGT
$43.6B
| $1.02M | 0.45% |
6,898
+648
| +10% | +$95.9K |
|
57
Lowe's Companies
LOW
$145B
| $968K | 0.43% |
4,391
+23
| +0.5% | +$5.07K |
|
58
Walt Disney
DIS
$213B
| $922K | 0.4% |
9,280
+331
| +4% | +$32.9K |
|
59
AbbVie
ABBV
$372B
| $880K | 0.39% |
5,128
-63
| -1% | -$10.8K |
|
60
Lockheed Martin
LMT
$106B
| $783K | 0.34% |
1,675
+97
| +6% | +$45.3K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.34% |
10,930
-378
| -3% | -$26.8K |
|
62
American Express
AXP
$231B
| $752K | 0.33% |
3,247
+157
| +5% | +$36.4K |
|
63
Chevron
CVX
$324B
| $747K | 0.33% |
4,775
+243
| +5% | +$38K |
|
64
Analog Devices
ADI
$124B
| $739K | 0.32% |
3,236
-19
| -0.6% | -$4.34K |
|
65
Illinois Tool Works
ITW
$77.1B
| $737K | 0.32% |
3,108
-51
| -2% | -$12.1K |
|
66
Cisco
CSCO
$274B
| $732K | 0.32% |
15,399
-102
| -0.7% | -$4.85K |
|
67
Freeport-McMoran
FCX
$63.7B
| $702K | 0.31% |
14,448
+321
| +2% | +$15.6K |
|
68
PPL Corp
PPL
$27B
| $691K | 0.3% |
24,979
-2,906
| -10% | -$80.4K |
|
69
ServiceNow
NOW
$190B
| $655K | 0.29% |
832
-6
| -0.7% | -$4.72K |
|
70
Bank of America
BAC
$376B
| $630K | 0.28% |
15,842
+1,011
| +7% | +$40.2K |
|
71
Shopify
SHOP
$184B
| $608K | 0.27% |
9,200
-565
| -6% | -$37.3K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $589K | 0.26% |
1,229
| – | – |
|
73
Salesforce
CRM
$245B
| $589K | 0.26% |
2,290
+142
| +7% | +$36.5K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $587K | 0.26% |
10,027
-690
| -6% | -$40.4K |
|
75
Caterpillar
CAT
$196B
| $584K | 0.26% |
1,753
-145
| -8% | -$48.3K |
|