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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.78M
Cap. Flow
+$6.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.06%
Holding
856
New
30
Increased
215
Reduced
194
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
MSFT icon
Microsoft
MSFT
+$594K
3
NVDA icon
NVIDIA
NVDA
+$447K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$281K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$382K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$172K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$161K
4
QCOM icon
Qualcomm
QCOM
+$160K
5
COST icon
Costco
COST
+$141K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 9.95%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$514K 0.27%
5,090
– –
UBER icon
77
Uber
UBER
$153B
$506K 0.26%
14,177
+3,842
+37% +$138K
ABT icon
78
Abbott
ABT
$187B
$481K 0.25%
4,060
-81
-2% -$10K
LHX icon
79
L3Harris
LHX
$53.4B
$479K 0.25%
1,929
-2
-0.1% -$466
SHOP icon
80
Shopify
SHOP
$195B
$470K 0.24%
6,950
+2,480
+55% +$204K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$465K 0.24%
15,328
-5,624
-27% -$172K
UNP icon
82
Union Pacific
UNP
$174B
$461K 0.24%
1,686
+45
+3% +$11.4K
AVGO icon
83
Broadcom
AVGO
$2.04T
$455K 0.24%
7,230
-250
-3% -$14.8K
AXP icon
84
American Express
AXP
$230B
$454K 0.24%
2,428
-3
-0.1% -$542
PYPL icon
85
PayPal
PYPL
$50.5B
$454K 0.24%
3,923
+828
+27% +$110K
WM icon
86
Waste Management
WM
$91B
$444K 0.23%
2,803
-6
-0.2% -$910
GD icon
87
General Dynamics
GD
$106B
$442K 0.23%
1,834
-2
-0.1% -$444
NOW icon
88
ServiceNow
NOW
$129B
$439K 0.23%
3,945
+60
+2% +$6.72K
MCHP icon
89
Microchip Technology
MCHP
$46B
$431K 0.22%
5,735
-100
-2% -$7.53K
GNL icon
90
Global Net Lease
GNL
$1.95B
$416K 0.22%
26,444
-2,402
-8% -$35.3K
SBUX icon
91
Starbucks
SBUX
$120B
$408K 0.21%
4,487
-124
-3% -$11.7K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$400K 0.21%
3,692
-13
-0.4% -$1.38K
HDV
93
iShares Core High Dividend ETF
HDV
$14.9B
$395K 0.21%
18,500
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$394K 0.2%
3,197
+299
+10% +$39.5K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$391K 0.2%
3,628
-4
-0.1% -$432
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$388K 0.2%
8,072
-1,446
-15% -$70.4K
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$373K 0.19%
1,028
+410
+66% +$146K
ADP icon
98
Automatic Data Processing
ADP
$108B
$368K 0.19%
1,618
+12
+0.7% +$2.57K
CLX icon
99
Clorox
CLX
$12.7B
$367K 0.19%
2,637
+323
+14% +$49.5K
MDT icon
100
Medtronic
MDT
$112B
$367K 0.19%
3,309
-53
-2% -$5.6K
2 3
4
5 6

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Zullo Investment Group held 856 positions worth $193M, down 0.92% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zullo Investment Group deployed $6.8M of net new capital in Q1 2022, opening 30 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $382K trimmed.

  • Zullo Investment Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.
  • Zullo Investment Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $936K increase.
  • Zullo Investment Group's biggest Q1 2022 reduction was Valero Energy, cutting an estimated $382K.
  • Zullo Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $94K.
  • Zullo Investment Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2022.
  • Zullo Investment Group opened 30 new positions and closed 51 in Q1 2022.
  • Zullo Investment Group's portfolio value fell 0.92% quarter-over-quarter to $193M.

Based on Zullo Investment Group's 13F filing for Q1 2022, filed 16 May 2022.