ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-15.7%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
815
New
12
Increased
197
Reduced
195
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Shopify
SHOP
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
Top Sells
| 1 |
PPL Corp
PPL
|
$152K |
| 2 |
Global Net Lease
GNL
|
$145K |
| 3 |
Hershey
HSY
|
$138K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$122K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 6.99% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $421K | 0.26% |
2,754
-49
| -2% | -$7.49K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $417K | 0.26% |
4,983
-107
| -2% | -$8.95K |
|
78
Clorox
CLX
$14.5B
| $402K | 0.25% |
2,848
+211
| +8% | +$29.8K |
|
79
General Dynamics
GD
$87.3B
| $400K | 0.25% |
1,807
-27
| -1% | -$5.98K |
|
80
Freeport-McMoran
FCX
$63.7B
| $396K | 0.25% |
13,549
-1,667
| -11% | -$48.7K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $378K | 0.24% |
6,428
-1,032
| -14% | -$60.7K |
|
82
Philip Morris
PM
$260B
| $378K | 0.24% |
3,826
+27
| +0.7% | +$2.67K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $372K | 0.23% |
3,700
| – | – |
|
84
Union Pacific
UNP
$133B
| $357K | 0.22% |
1,674
-12
| -0.7% | -$2.56K |
|
85
Broadcom
AVGO
$1.4T
| $351K | 0.22% |
722
-1
| -0.1% | -$486 |
|
86
Starbucks
SBUX
$100B
| $350K | 0.22% |
4,581
+94
| +2% | +$7.18K |
|
87
ServiceNow
NOW
$190B
| $346K | 0.22% |
727
-62
| -8% | -$29.5K |
|
88
RTX Corp
RTX
$212B
| $346K | 0.22% |
3,600
+166
| +5% | +$16K |
|
89
American Express
AXP
$231B
| $341K | 0.21% |
2,463
+35
| +1% | +$4.85K |
|
90
3M
MMM
$82.8B
| $340K | 0.21% |
2,629
+363
| +16% | +$46.9K |
|
91
Automatic Data Processing
ADP
$123B
| $336K | 0.21% |
1,600
-18
| -1% | -$3.78K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.21% |
8,072
| – | – |
|
93
Microchip Technology
MCHP
$35.1B
| $325K | 0.2% |
5,589
-146
| -3% | -$8.49K |
|
94
Amgen
AMGN
$155B
| $322K | 0.2% |
1,324
-11
| -0.8% | -$2.68K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $322K | 0.2% |
3,530
-162
| -4% | -$14.8K |
|
96
Eli Lilly
LLY
$657B
| $316K | 0.2% |
975
+7
| +0.7% | +$2.27K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.19% |
1,107
+79
| +8% | +$22.1K |
|
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $306K | 0.19% |
5,484
-2,180
| -28% | -$122K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $299K | 0.19% |
3,240
-388
| -11% | -$35.8K |
|
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $295K | 0.18% |
1,562
+1,541
| +7,338% | +$291K |
|