ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.09%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-5.8%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.12M |
| 2 |
Republic Services
RSG
|
$220K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$205K |
| 4 |
Union Pacific
UNP
|
$204K |
| 5 |
Cisco
CSCO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$508K |
| 2 |
Walmart
WMT
|
$426K |
| 3 |
Apple
AAPL
|
$388K |
| 4 |
Costco
COST
|
$334K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.14M | 0.49% |
7,394
+26
| +0.4% | +$3.99K |
|
52
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.48% |
10,918
-259
| -2% | -$26.6K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.1M | 0.47% |
26,314
-539
| -2% | -$22.6K |
|
54
AbbVie
ABBV
$372B
| $1.09M | 0.47% |
5,201
-13
| -0.2% | -$2.72K |
|
55
Boeing
BA
$177B
| $1.07M | 0.46% |
6,276
+674
| +12% | +$115K |
|
56
Lowe's Companies
LOW
$145B
| $1.06M | 0.45% |
4,542
+49
| +1% | +$11.4K |
|
57
Prudential Financial
PRU
$38.6B
| $1.05M | 0.45% |
9,379
-149
| -2% | -$16.6K |
|
58
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.05M | 0.45% |
8,650
| – | – |
|
59
Merck
MRK
$210B
| $1.02M | 0.44% |
11,351
+33
| +0.3% | +$2.96K |
|
60
American Express
AXP
$231B
| $935K | 0.4% |
3,474
+77
| +2% | +$20.7K |
|
61
Chevron
CVX
$324B
| $901K | 0.39% |
5,385
+302
| +6% | +$50.5K |
|
62
Shopify
SHOP
$184B
| $872K | 0.37% |
9,131
-170
| -2% | -$16.2K |
|
63
PPL Corp
PPL
$27B
| $866K | 0.37% |
23,969
-59
| -0.2% | -$2.13K |
|
64
Palantir
PLTR
$372B
| $768K | 0.33% |
9,100
+416
| +5% | +$35.1K |
|
65
Target
TGT
$43.6B
| $751K | 0.32% |
7,196
-72
| -1% | -$7.51K |
|
66
Lockheed Martin
LMT
$106B
| $750K | 0.32% |
1,679
+44
| +3% | +$19.7K |
|
67
Illinois Tool Works
ITW
$77.1B
| $735K | 0.32% |
2,965
-43
| -1% | -$10.7K |
|
68
ServiceNow
NOW
$190B
| $730K | 0.31% |
917
+19
| +2% | +$15.1K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.31% |
10,240
-276
| -3% | -$19.6K |
|
70
Salesforce
CRM
$245B
| $708K | 0.3% |
2,637
+244
| +10% | +$65.5K |
|
71
Walt Disney
DIS
$213B
| $690K | 0.3% |
6,996
-15
| -0.2% | -$1.48K |
|
72
Caterpillar
CAT
$196B
| $670K | 0.29% |
2,032
+135
| +7% | +$44.5K |
|
73
Bank of America
BAC
$376B
| $669K | 0.29% |
16,029
+169
| +1% | +$7.05K |
|
74
Spotify
SPOT
$140B
| $649K | 0.28% |
1,180
+25
| +2% | +$13.8K |
|
75
RTX Corp
RTX
$212B
| $626K | 0.27% |
4,726
+19
| +0.4% | +$2.52K |
|