ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+4.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.8%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
156
New
6
Increased
48
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$484K |
| 3 |
Blackrock
BLK
|
$379K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$266K |
| 2 |
Thermo Fisher Scientific
TMO
|
$247K |
| 3 |
Booking.com
BKNG
|
$236K |
| 4 |
Dow Inc
DOW
|
$231K |
| 5 |
Skyworks Solutions
SWKS
|
$213K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.13M | 0.45% |
11,318
+44
| +0.4% | +$4.38K |
|
52
Lowe's Companies
LOW
$145B
| $1.11M | 0.45% |
4,493
+74
| +2% | +$18.3K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.09M | 0.44% |
26,853
-865
| -3% | -$35.2K |
|
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.08M | 0.44% |
8,650
| – | – |
|
55
American Express
AXP
$231B
| $1.01M | 0.41% |
3,397
+130
| +4% | +$38.6K |
|
56
Boeing
BA
$177B
| $992K | 0.4% |
5,602
+130
| +2% | +$23K |
|
57
Shopify
SHOP
$184B
| $989K | 0.4% |
9,301
+57
| +0.6% | +$6.06K |
|
58
Uber
UBER
$196B
| $983K | 0.4% |
16,291
+1,115
| +7% | +$67.3K |
|
59
Target
TGT
$43.6B
| $983K | 0.4% |
7,268
-24
| -0.3% | -$3.25K |
|
60
ServiceNow
NOW
$190B
| $952K | 0.38% |
898
+66
| +8% | +$70K |
|
61
AbbVie
ABBV
$372B
| $927K | 0.37% |
5,214
+94
| +2% | +$16.7K |
|
62
Cisco
CSCO
$274B
| $907K | 0.37% |
15,321
-250
| -2% | -$14.8K |
|
|
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $827K | 0.33% |
57,519
+33,688
| +141% | +$484K |
|
64
Salesforce
CRM
$245B
| $800K | 0.32% |
2,393
+43
| +2% | +$14.4K |
|
65
Lockheed Martin
LMT
$106B
| $795K | 0.32% |
1,635
-21
| -1% | -$10.2K |
|
66
Walt Disney
DIS
$213B
| $781K | 0.32% |
7,011
-107
| -2% | -$11.9K |
|
67
PPL Corp
PPL
$27B
| $780K | 0.31% |
24,028
-1,036
| -4% | -$33.6K |
|
68
Illinois Tool Works
ITW
$77.1B
| $763K | 0.31% |
3,008
-73
| -2% | -$18.5K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.3% |
10,516
-226
| -2% | -$16.2K |
|
70
Chevron
CVX
$324B
| $736K | 0.3% |
5,083
+177
| +4% | +$25.6K |
|
71
Bank of America
BAC
$376B
| $697K | 0.28% |
15,860
-32
| -0.2% | -$1.41K |
|
72
Caterpillar
CAT
$196B
| $688K | 0.28% |
1,897
+132
| +7% | +$47.9K |
|
73
Analog Devices
ADI
$124B
| $671K | 0.27% |
3,159
-45
| -1% | -$9.56K |
|
74
Palantir
PLTR
$372B
| $657K | 0.27% |
8,684
+746
| +9% | +$56.4K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $605K | 0.24% |
9,712
-176
| -2% | -$11K |
|