ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.55%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
826
New
825
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$8.84M |
| 3 |
Amazon
AMZN
|
$6.98M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $539K | 0.28% |
+4,611
| New | +$539K |
|
77
CrowdStrike
CRWD
$106B
| $538K | 0.28% |
+2,630
| New | +$538K |
|
78
Charles Schwab
SCHW
$174B
| $533K | 0.27% |
+6,340
| New | +$533K |
|
79
Microchip Technology
MCHP
$35.1B
| $508K | 0.26% |
+5,835
| New | +$508K |
|
80
ServiceNow
NOW
$190B
| $504K | 0.26% |
+777
| New | +$504K |
|
81
Kraft Heinz
KHC
$33.1B
| $503K | 0.26% |
+14,010
| New | +$503K |
|
82
Broadcom
AVGO
$1.4T
| $498K | 0.26% |
+748
| New | +$498K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $486K | 0.25% |
+9,518
| New | +$486K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $484K | 0.25% |
+12,277
| New | +$484K |
|
85
Lockheed Martin
LMT
$106B
| $477K | 0.25% |
+1,342
| New | +$477K |
|
86
Waste Management
WM
$91.2B
| $469K | 0.24% |
+2,809
| New | +$469K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $459K | 0.24% |
+5,488
| New | +$459K |
|
88
Global Net Lease
GNL
$1.74B
| $441K | 0.23% |
+28,846
| New | +$441K |
|
89
Adobe
ADBE
$151B
| $436K | 0.22% |
+768
| New | +$436K |
|
90
Uber
UBER
$196B
| $433K | 0.22% |
+10,335
| New | +$433K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $430K | 0.22% |
+3,705
| New | +$430K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $416K | 0.21% |
+3,632
| New | +$416K |
|
93
Kimberly-Clark
KMB
$42.8B
| $414K | 0.21% |
+2,898
| New | +$414K |
|
94
Seagate
STX
$35.6B
| $413K | 0.21% |
+3,658
| New | +$413K |
|
95
Union Pacific
UNP
$133B
| $413K | 0.21% |
+1,641
| New | +$413K |
|
96
L3Harris
LHX
$51.9B
| $412K | 0.21% |
+1,931
| New | +$412K |
|
97
Clorox
CLX
$14.5B
| $403K | 0.21% |
+2,314
| New | +$403K |
|
98
American Express
AXP
$231B
| $398K | 0.2% |
+2,431
| New | +$398K |
|
99
Automatic Data Processing
ADP
$123B
| $396K | 0.2% |
+1,606
| New | +$396K |
|
100
Fidelity D&D Bancorp
FDBC
$252M
| $395K | 0.2% |
+6,693
| New | +$395K |
|