ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+13.76%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
157
New
11
Increased
62
Reduced
68
Closed
5
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$292K |
| 2 |
Micron Technology
MU
|
$284K |
| 3 |
NRG Energy
NRG
|
$266K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$263K |
| 5 |
Meta Platforms (Facebook)
META
|
$250K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $651K | 0.26% |
1,179
+3
| +0.3% | +$1.66K |
|
77
Freeport-McMoran
FCX
$63.7B
| $624K | 0.25% |
14,385
+457
| +3% | +$19.8K |
|
78
Mastercard
MA
$538B
| $603K | 0.24% |
1,073
+43
| +4% | +$24.2K |
|
79
American Express
AXP
$231B
| $603K | 0.24% |
1,888
-1,586
| -46% | -$506K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $592K | 0.24% |
4,386
-18
| -0.4% | -$2.43K |
|
81
Capital One
COF
$145B
| $582K | 0.24% |
2,735
+321
| +13% | +$68.3K |
|
82
Automatic Data Processing
ADP
$123B
| $577K | 0.23% |
1,870
-19
| -1% | -$5.86K |
|
83
Waste Management
WM
$91.2B
| $571K | 0.23% |
2,495
+5
| +0.2% | +$1.14K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $570K | 0.23% |
922
+17
| +2% | +$10.5K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $566K | 0.23% |
9,132
-89
| -1% | -$5.52K |
|
86
3M
MMM
$82.8B
| $566K | 0.23% |
3,718
+41
| +1% | +$6.24K |
|
87
Honeywell
HON
$139B
| $543K | 0.22% |
2,332
-18
| -0.8% | -$4.19K |
|
88
Abbott
ABT
$231B
| $530K | 0.21% |
3,896
-87
| -2% | -$11.8K |
|
89
Oracle
ORCL
$635B
| $516K | 0.21% |
2,361
+30
| +1% | +$6.56K |
|
90
Wells Fargo
WFC
$263B
| $498K | 0.2% |
6,218
-109
| -2% | -$8.73K |
|
91
General Dynamics
GD
$87.3B
| $494K | 0.2% |
1,694
+13
| +0.8% | +$3.79K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $471K | 0.19% |
1,551
| – | – |
|
93
Citigroup
C
$178B
| $468K | 0.19% |
5,498
+189
| +4% | +$16.1K |
|
94
Vanguard Growth ETF
VUG
$185B
| $467K | 0.19% |
1,065
+5
| +0.5% | +$2.19K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $439K | 0.18% |
3,750
| – | – |
|
96
Seagate
STX
$35.6B
| $432K | 0.18% |
2,996
| – | – |
|
97
L3Harris
LHX
$51.9B
| $426K | 0.17% |
1,699
-1
| -0.1% | -$251 |
|
98
Altria Group
MO
$113B
| $423K | 0.17% |
7,211
+313
| +5% | +$18.4K |
|
99
Palo Alto Networks
PANW
$127B
| $420K | 0.17% |
2,052
-121
| -6% | -$24.8K |
|
100
Kimberly-Clark
KMB
$42.8B
| $391K | 0.16% |
3,034
+22
| +0.7% | +$2.84K |
|