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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
-4.28%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.11M
Cap. Flow
+$3.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.38%
Holding
804
New
18
Increased
205
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$747K
2
MSFT icon
Microsoft
MSFT
+$274K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$216K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$193K
3
PYPL icon
PayPal
PYPL
+$71.1K
4
BAC icon
Bank of America
BAC
+$69.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.8%
3 Consumer Discretionary 9%
4 Consumer Staples 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$390K 0.25%
4,035
+41
+1% +$4.37K
CLX icon
77
Clorox
CLX
$12.7B
$386K 0.25%
3,010
+162
+6% +$23.4K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$384K 0.25%
5,463
+2,026
+59% +$159K
GD icon
79
General Dynamics
GD
$106B
$384K 0.25%
1,812
+5
+0.3% +$1.13K
LHX icon
80
L3Harris
LHX
$53.4B
$383K 0.25%
1,842
-84
-4% -$19.4K
CMCSA icon
81
Comcast
CMCSA
$90B
$381K 0.25%
12,993
-111
-0.8% -$4.15K
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$378K 0.24%
13,823
+274
+2% +$8.02K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$372K 0.24%
3,305
+113
+4% +$14.7K
ADP icon
84
Automatic Data Processing
ADP
$108B
$364K 0.24%
1,611
+11
+0.7% +$2.6K
MCHP icon
85
Microchip Technology
MCHP
$46B
$341K 0.22%
5,592
+3
+0.1% +$197
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$338K 0.22%
18,500
– –
AXP icon
87
American Express
AXP
$230B
$334K 0.22%
2,478
+15
+0.6% +$2.27K
LLY icon
88
Eli Lilly
LLY
$1.06T
$322K 0.21%
996
+21
+2% +$6.65K
PM icon
89
Philip Morris
PM
$295B
$320K 0.21%
3,856
+30
+0.8% +$2.86K
AVGO icon
90
Broadcom
AVGO
$2.04T
$309K 0.2%
6,950
-270
-4% -$13.8K
AMGN icon
91
Amgen
AMGN
$222B
$308K 0.2%
1,366
+42
+3% +$10.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$303K 0.2%
1,132
+25
+2% +$7.54K
RTX icon
93
RTX Corp
RTX
$301B
$302K 0.19%
3,687
+87
+2% +$7.87K
EVGO icon
94
EVgo
EVGO
$229M
$300K 0.19%
37,935
-3,100
-8% -$27K
MMM icon
95
3M
MMM
$94.3B
$297K 0.19%
3,217
+73
+2% +$8.01K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$296K 0.19%
5,612
-816
-13% -$48K
WFC icon
97
Wells Fargo
WFC
$264B
$287K 0.19%
7,124
+147
+2% +$6.32K
NOW icon
98
ServiceNow
NOW
$129B
$284K 0.18%
3,755
+120
+3% +$10.8K
RSG icon
99
Republic Services
RSG
$65.7B
$284K 0.18%
2,087
-158
-7% -$22.1K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$280K 0.18%
1,562
– –
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
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Zullo Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Zullo Investment Group held 804 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Zullo Investment Group opened 18 new positions and exited 22, leaving the 804-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2022 buy was Schwab Fundamental US Large Company Index ETF: 2,223 shares worth $35K.
  • Zullo Investment Group added most to Verizon in Q3 2022, an estimated $747K increase.
  • Zullo Investment Group's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $216K.
  • Zullo Investment Group fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $193K.
  • Zullo Investment Group's ten largest holdings make up 35% of its $155M portfolio in Q3 2022.
  • Zullo Investment Group opened 18 new positions and closed 22 in Q3 2022.
  • Zullo Investment Group's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Zullo Investment Group's 13F filing for Q3 2022, filed 8 Nov 2022.