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
$270M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$238K
3
+$225K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$201K
5
NWBI icon
Northwest Bancshares
NWBI
+$201K

Top Sells

1
+$816K
2
+$294K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
BKNG icon
Booking.com
BKNG
+$203K

Sector Composition

1 Technology 38.79%
2 Communication Services 9.01%
3 Financials 8.97%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$231B
$643K 0.24%
3,961
+26
DIS icon
77
Walt Disney
DIS
$188B
$639K 0.24%
5,581
-76
KO icon
78
Coca-Cola
KO
$303B
$636K 0.24%
9,588
-184
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$635K 0.23%
4,357
-29
AXP icon
80
American Express
AXP
$256B
$626K 0.23%
1,882
-6
MA icon
81
Mastercard
MA
$487B
$621K 0.23%
1,091
+18
FCX icon
82
Freeport-McMoran
FCX
$64.1B
$591K 0.22%
15,063
+678
COF icon
83
Capital One
COF
$146B
$583K 0.22%
2,740
+5
MMM icon
84
3M
MMM
$89.9B
$580K 0.21%
3,734
+16
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$102B
$576K 0.21%
8,819
-313
TGT icon
86
Target
TGT
$41.5B
$567K 0.21%
6,319
-596
C icon
87
Citigroup
C
$193B
$564K 0.21%
5,559
+61
GD icon
88
General Dynamics
GD
$92.3B
$564K 0.21%
1,653
-41
ADP icon
89
Automatic Data Processing
ADP
$105B
$541K 0.2%
1,843
-27
WM icon
90
Waste Management
WM
$86.3B
$535K 0.2%
2,422
-73
WFC icon
91
Wells Fargo
WFC
$283B
$532K 0.2%
6,340
+122
LHX icon
92
L3Harris
LHX
$52.5B
$519K 0.19%
1,700
+1
ABT icon
93
Abbott
ABT
$218B
$518K 0.19%
3,864
-32
VUG icon
94
Vanguard Growth ETF
VUG
$202B
$511K 0.19%
1,065
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$566B
$509K 0.19%
1,551
MO icon
96
Altria Group
MO
$97.9B
$488K 0.18%
7,386
+175
HON icon
97
Honeywell
HON
$122B
$468K 0.17%
2,225
-107
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.7B
$459K 0.17%
3,750
RGTI icon
99
Rigetti Computing
RGTI
$9.92B
$458K 0.17%
15,368
+1,068
LRCX icon
100
Lam Research
LRCX
$197B
$421K 0.16%
3,144
2 3
4
5 6