ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+6.34%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
155
New
4
Increased
61
Reduced
65
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$908K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Union Pacific
UNP
|
$206K |
Top Sells
| 1 |
Lam Research
LRCX
|
$345K |
| 2 |
Blackrock
BLK
|
$319K |
| 3 |
Intel
INTC
|
$281K |
| 4 |
Boeing
BA
|
$227K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$212K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $1.2M | 0.5% |
4,267
+168
| +4% | +$47.1K |
|
52
Morgan Stanley
MS
$240B
| $1.19M | 0.49% |
11,411
-74
| -0.6% | -$7.71K |
|
53
Prudential Financial
PRU
$38.6B
| $1.16M | 0.48% |
9,541
+153
| +2% | +$18.5K |
|
54
Uber
UBER
$196B
| $1.14M | 0.47% |
15,176
+175
| +1% | +$13.2K |
|
55
Target
TGT
$43.6B
| $1.14M | 0.47% |
7,292
+394
| +6% | +$61.4K |
|
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.09M | 0.45% |
8,650
| – | – |
|
57
AbbVie
ABBV
$372B
| $1.01M | 0.42% |
5,120
-8
| -0.2% | -$1.58K |
|
58
Lockheed Martin
LMT
$106B
| $968K | 0.4% |
1,656
-19
| -1% | -$11.1K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $908K | 0.38% |
10,742
-188
| -2% | -$15.9K |
|
60
American Express
AXP
$231B
| $886K | 0.37% |
3,267
+20
| +0.6% | +$5.43K |
|
|
61
Boeing
BA
$177B
| $832K | 0.35% |
5,472
-1,496
| -21% | -$227K |
|
62
PPL Corp
PPL
$27B
| $829K | 0.34% |
25,064
+85
| +0.3% | +$2.81K |
|
63
Cisco
CSCO
$274B
| $829K | 0.34% |
15,571
+172
| +1% | +$9.15K |
|
64
Illinois Tool Works
ITW
$77.1B
| $808K | 0.34% |
3,081
-27
| -0.9% | -$7.08K |
|
65
ServiceNow
NOW
$190B
| $744K | 0.31% |
832
| – | – |
|
66
Shopify
SHOP
$184B
| $741K | 0.31% |
9,244
+44
| +0.5% | +$3.53K |
|
67
Analog Devices
ADI
$124B
| $738K | 0.31% |
3,204
-32
| -1% | -$7.37K |
|
68
Chevron
CVX
$324B
| $723K | 0.3% |
4,906
+131
| +3% | +$19.3K |
|
69
Freeport-McMoran
FCX
$63.7B
| $721K | 0.3% |
14,451
+3
| +0% | +$150 |
|
70
Caterpillar
CAT
$196B
| $691K | 0.29% |
1,765
+12
| +0.7% | +$4.7K |
|
71
Walt Disney
DIS
$213B
| $685K | 0.28% |
7,118
-2,162
| -23% | -$208K |
|
72
3M
MMM
$82.8B
| $683K | 0.28% |
4,999
-331
| -6% | -$45.3K |
|
73
Salesforce
CRM
$245B
| $643K | 0.27% |
2,350
+60
| +3% | +$16.4K |
|
74
Bank of America
BAC
$376B
| $631K | 0.26% |
15,892
+50
| +0.3% | +$1.98K |
|
75
RTX Corp
RTX
$212B
| $623K | 0.26% |
5,140
+13
| +0.3% | +$1.58K |
|