ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$284K
3
+$266K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Top Sells

1
+$3.99M
2
+$1.53M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
KO icon
Coca-Cola
KO
+$647K

Sector Composition

1 Technology 36.92%
2 Communication Services 9.33%
3 Financials 9.22%
4 Consumer Discretionary 7.82%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$183B
$1.13M 0.46%
7,104
-290
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$1.06M 0.43%
25,623
-691
ABBV icon
53
AbbVie
ABBV
$403B
$1.03M 0.42%
5,572
+371
LOW icon
54
Lowe's Companies
LOW
$137B
$1M 0.41%
4,529
-13
PEP icon
55
PepsiCo
PEP
$207B
$984K 0.4%
7,450
-233
PRU icon
56
Prudential Financial
PRU
$35.8B
$970K 0.39%
9,024
-355
SHOP icon
57
Shopify
SHOP
$217B
$956K 0.39%
8,287
-844
NOW icon
58
ServiceNow
NOW
$195B
$944K 0.38%
918
+1
SPOT icon
59
Spotify
SPOT
$139B
$921K 0.37%
1,200
+20
MRK icon
60
Merck
MRK
$218B
$881K 0.36%
11,130
-221
PPL icon
61
PPL Corp
PPL
$27.6B
$812K 0.33%
23,968
-1
CAT icon
62
Caterpillar
CAT
$244B
$809K 0.33%
2,084
+52
LMT icon
63
Lockheed Martin
LMT
$112B
$796K 0.32%
1,719
+40
CVX icon
64
Chevron
CVX
$315B
$792K 0.32%
5,528
+143
CRM icon
65
Salesforce
CRM
$243B
$772K 0.31%
2,829
+192
BAC icon
66
Bank of America
BAC
$379B
$764K 0.31%
16,146
+117
ITW icon
67
Illinois Tool Works
ITW
$75B
$728K 0.3%
2,944
-21
PM icon
68
Philip Morris
PM
$245B
$717K 0.29%
3,935
XOM icon
69
Exxon Mobil
XOM
$494B
$710K 0.29%
6,586
-7,840
ADI icon
70
Analog Devices
ADI
$120B
$709K 0.29%
2,980
-61
NEE icon
71
NextEra Energy
NEE
$171B
$704K 0.29%
10,147
-93
DIS icon
72
Walt Disney
DIS
$203B
$702K 0.28%
5,657
-1,339
KO icon
73
Coca-Cola
KO
$301B
$691K 0.28%
9,772
-9,142
TGT icon
74
Target
TGT
$42.8B
$682K 0.28%
6,915
-281
RTX icon
75
RTX Corp
RTX
$240B
$680K 0.28%
4,657
-69
1 2
3
4 5