ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-3.24%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.93%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
854
New
28
Increased
217
Reduced
191
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
NVIDIA
NVDA
|
$486K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$417K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
$449K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$171K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$163K |
| 4 |
Costco
COST
|
$154K |
| 5 |
Qualcomm
QCOM
|
$146K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 9.96% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $514K | 0.27% |
5,090
| – | – |
|
77
Uber
UBER
$196B
| $506K | 0.26% |
14,177
+3,842
| +37% | +$137K |
|
78
Abbott
ABT
$231B
| $481K | 0.25% |
4,060
-81
| -2% | -$9.6K |
|
79
L3Harris
LHX
$51.9B
| $479K | 0.25% |
1,929
-2
| -0.1% | -$497 |
|
80
Shopify
SHOP
$184B
| $470K | 0.24% |
695
+248
| +55% | +$168K |
|
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $465K | 0.24% |
7,664
-2,812
| -27% | -$171K |
|
82
Union Pacific
UNP
$133B
| $461K | 0.24% |
1,686
+45
| +3% | +$12.3K |
|
83
Broadcom
AVGO
$1.4T
| $455K | 0.24% |
723
-25
| -3% | -$15.7K |
|
84
American Express
AXP
$231B
| $454K | 0.24% |
2,428
-3
| -0.1% | -$561 |
|
85
PayPal
PYPL
$67.1B
| $454K | 0.24% |
3,923
+828
| +27% | +$95.8K |
|
86
Waste Management
WM
$91.2B
| $444K | 0.23% |
2,803
-6
| -0.2% | -$950 |
|
87
General Dynamics
GD
$87.3B
| $442K | 0.23% |
1,834
-2
| -0.1% | -$482 |
|
88
ServiceNow
NOW
$190B
| $439K | 0.23% |
789
+12
| +2% | +$6.68K |
|
89
Microchip Technology
MCHP
$35.1B
| $431K | 0.22% |
5,735
-100
| -2% | -$7.52K |
|
90
Global Net Lease
GNL
$1.74B
| $416K | 0.22% |
26,444
-2,402
| -8% | -$37.8K |
|
91
Starbucks
SBUX
$100B
| $408K | 0.21% |
4,487
-124
| -3% | -$11.3K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $400K | 0.21% |
3,692
-13
| -0.4% | -$1.41K |
|
93
iShares Core High Dividend ETF
HDV
$11.7B
| $395K | 0.21% |
3,700
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $394K | 0.2% |
3,197
+299
| +10% | +$36.8K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $391K | 0.2% |
3,628
-4
| -0.1% | -$431 |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $388K | 0.2% |
8,072
-1,446
| -15% | -$69.5K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $373K | 0.19% |
1,028
+410
| +66% | +$149K |
|
98
Automatic Data Processing
ADP
$123B
| $368K | 0.19% |
1,618
+12
| +0.7% | +$2.73K |
|
99
Clorox
CLX
$14.5B
| $367K | 0.19% |
2,637
+323
| +14% | +$45K |
|
100
Medtronic
MDT
$119B
| $367K | 0.19% |
3,309
-53
| -2% | -$5.88K |
|