ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$220K
3
+$205K
4
UNP icon
Union Pacific
UNP
+$204K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

1
+$508K
2
+$426K
3
+$388K
4
COST icon
Costco
COST
+$334K
5
NKE icon
Nike
NKE
+$331K

Sector Composition

1 Technology 35.06%
2 Financials 10.82%
3 Communication Services 8.07%
4 Consumer Discretionary 7.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$182B
$1.14M 0.49%
7,394
+26
AMD icon
52
Advanced Micro Devices
AMD
$386B
$1.12M 0.48%
10,918
-259
XLRE icon
53
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$1.1M 0.47%
26,314
-539
ABBV icon
54
AbbVie
ABBV
$409B
$1.09M 0.47%
5,201
-13
BA icon
55
Boeing
BA
$164B
$1.07M 0.46%
6,276
+674
LOW icon
56
Lowe's Companies
LOW
$138B
$1.06M 0.45%
4,542
+49
PRU icon
57
Prudential Financial
PRU
$35.8B
$1.05M 0.45%
9,379
-149
QQEW icon
58
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$1.05M 0.45%
8,650
MRK icon
59
Merck
MRK
$219B
$1.02M 0.44%
11,351
+33
AXP icon
60
American Express
AXP
$245B
$935K 0.4%
3,474
+77
CVX icon
61
Chevron
CVX
$310B
$901K 0.39%
5,385
+302
SHOP icon
62
Shopify
SHOP
$211B
$872K 0.37%
9,131
-170
PPL icon
63
PPL Corp
PPL
$27.7B
$866K 0.37%
23,969
-59
PLTR icon
64
Palantir
PLTR
$431B
$768K 0.33%
9,100
+416
TGT icon
65
Target
TGT
$42.9B
$751K 0.32%
7,196
-72
LMT icon
66
Lockheed Martin
LMT
$114B
$750K 0.32%
1,679
+44
ITW icon
67
Illinois Tool Works
ITW
$75B
$735K 0.32%
2,965
-43
NOW icon
68
ServiceNow
NOW
$195B
$730K 0.31%
917
+19
NEE icon
69
NextEra Energy
NEE
$173B
$726K 0.31%
10,240
-276
CRM icon
70
Salesforce
CRM
$251B
$708K 0.3%
2,637
+244
DIS icon
71
Walt Disney
DIS
$206B
$690K 0.3%
6,996
-15
CAT icon
72
Caterpillar
CAT
$246B
$670K 0.29%
2,032
+135
BAC icon
73
Bank of America
BAC
$378B
$669K 0.29%
16,029
+169
SPOT icon
74
Spotify
SPOT
$142B
$649K 0.28%
1,180
+25
RTX icon
75
RTX Corp
RTX
$232B
$626K 0.27%
4,726
+19
1 2
3
4 5