We are live on
!
Find out more
ZIG
Zullo Investment Group Portfolio holdings
AUM
$293M
1-Year Est. Return
36.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
826
New
823
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$7.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.97M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.19% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$121B
| $539K | 0.28% |
+4,611
| New | +$520K |
|
77
CrowdStrike
CRWD
$217B
| $538K | 0.28% |
+10,520
| New | +$641K |
|
|
SCHW
78
Charles Schwab
SCHW
$186B
| $533K | 0.27% |
+6,340
| New | +$513K |
|
79
Microchip Technology
MCHP
$46B
| $508K | 0.26% |
+5,835
| New | +$472K |
|
80
ServiceNow
NOW
$129B
| $504K | 0.26% |
+3,885
| New | +$510K |
|
81
Kraft Heinz
KHC
$29.9B
| $503K | 0.26% |
+14,010
| New | +$503K |
|
82
Broadcom
AVGO
$2.02T
| $498K | 0.26% |
+7,480
| New | +$420K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $486K | 0.25% |
+9,518
| New | +$489K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $484K | 0.25% |
+12,277
| New | +$477K |
|
85
Lockheed Martin
LMT
$135B
| $477K | 0.25% |
+1,342
| New | +$464K |
|
86
Waste Management
WM
$91.8B
| $469K | 0.24% |
+2,809
| New | +$452K |
|
87
iShares S&P 500 Growth ETF
IVW
$77.4B
| $459K | 0.24% |
+5,488
| New | +$442K |
|
88
Global Net Lease
GNL
$1.92B
| $441K | 0.23% |
+28,846
| New | +$448K |
|
89
Adobe
ADBE
$106B
| $436K | 0.22% |
+768
| New | +$480K |
|
90
Uber
UBER
$153B
| $433K | 0.22% |
+10,335
| New | +$446K |
|
91
Vanguard Real Estate ETF
VNQ
$39.1B
| $430K | 0.22% |
+3,705
| New | +$405K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$112B
| $416K | 0.21% |
+3,632
| New | +$414K |
|
93
Kimberly-Clark
KMB
$36.3B
| $414K | 0.21% |
+2,898
| New | +$390K |
|
94
Seagate
STX
$182B
| $413K | 0.21% |
+3,658
| New | +$355K |
|
95
Union Pacific
UNP
$176B
| $413K | 0.21% |
+1,641
| New | +$389K |
|
96
L3Harris
LHX
$53.5B
| $412K | 0.21% |
+1,931
| New | +$428K |
|
97
Clorox
CLX
$12.7B
| $403K | 0.21% |
+2,314
| New | +$386K |
|
98
American Express
AXP
$230B
| $398K | 0.2% |
+2,431
| New | +$415K |
|
99
Automatic Data Processing
ADP
$108B
| $396K | 0.2% |
+1,606
| New | +$364K |
|
100
Fidelity D&D Bancorp
FDBC
$313M
| $395K | 0.2% |
+6,693
| New | +$355K |
|
Similar funds
CWA
NC
ECM
MEPT
DMBA
CW
PCI
TJHA
Zullo Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Zullo Investment Group, which disclosed 826 positions worth $194M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 168,312 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.
- Zullo Investment Group's largest Q4 2021 buy was Apple: 168,312 shares worth $29.9M.
- Zullo Investment Group's ten largest holdings make up 36% of its $194M portfolio in Q4 2021.
- Zullo Investment Group disclosed 826 positions in Q4 2021, its first 13F filing on record.
Based on Zullo Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.