ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.28%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
804
New
19
Increased
206
Reduced
147
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Tesla
TSLA
|
$1.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$928K |
| 4 |
Verizon
VZ
|
$637K |
| 5 |
Microsoft
MSFT
|
$242K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
| 2 |
Union Pacific
UNP
|
$190K |
| 3 |
PayPal
PYPL
|
$69.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$66.9K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$64K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $390K | 0.25% |
4,035
+41
| +1% | +$3.96K |
|
77
Clorox
CLX
$14.5B
| $386K | 0.25% |
3,010
+162
| +6% | +$20.8K |
|
78
Colgate-Palmolive
CL
$67.9B
| $384K | 0.25% |
5,463
+2,026
| +59% | +$142K |
|
79
General Dynamics
GD
$87.3B
| $384K | 0.25% |
1,812
+5
| +0.3% | +$1.06K |
|
80
L3Harris
LHX
$51.9B
| $383K | 0.25% |
1,842
-84
| -4% | -$17.5K |
|
81
Comcast
CMCSA
$125B
| $381K | 0.25% |
12,993
-111
| -0.8% | -$3.26K |
|
82
Freeport-McMoran
FCX
$63.7B
| $378K | 0.24% |
13,823
+274
| +2% | +$7.49K |
|
83
Kimberly-Clark
KMB
$42.8B
| $372K | 0.24% |
3,305
+113
| +4% | +$12.7K |
|
84
Automatic Data Processing
ADP
$123B
| $364K | 0.24% |
1,611
+11
| +0.7% | +$2.49K |
|
85
Microchip Technology
MCHP
$35.1B
| $341K | 0.22% |
5,592
+3
| +0.1% | +$183 |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $338K | 0.22% |
3,700
| – | – |
|
87
American Express
AXP
$231B
| $334K | 0.22% |
2,478
+15
| +0.6% | +$2.02K |
|
88
Eli Lilly
LLY
$657B
| $322K | 0.21% |
996
+21
| +2% | +$6.79K |
|
89
Philip Morris
PM
$260B
| $320K | 0.21% |
3,856
+30
| +0.8% | +$2.49K |
|
90
Broadcom
AVGO
$1.4T
| $309K | 0.2% |
695
-27
| -4% | -$12K |
|
91
Amgen
AMGN
$155B
| $308K | 0.2% |
1,366
+42
| +3% | +$9.47K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $303K | 0.2% |
1,132
+25
| +2% | +$6.69K |
|
93
RTX Corp
RTX
$212B
| $302K | 0.19% |
3,687
+87
| +2% | +$7.13K |
|
94
EVgo
EVGO
$521M
| $300K | 0.19% |
37,935
-3,100
| -8% | -$24.5K |
|
95
3M
MMM
$82.8B
| $297K | 0.19% |
2,690
+61
| +2% | +$6.74K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $296K | 0.19% |
5,612
-816
| -13% | -$43K |
|
97
Wells Fargo
WFC
$263B
| $287K | 0.19% |
7,124
+147
| +2% | +$5.92K |
|
98
ServiceNow
NOW
$190B
| $284K | 0.18% |
751
+24
| +3% | +$9.08K |
|
99
Republic Services
RSG
$73B
| $284K | 0.18% |
2,087
-158
| -7% | -$21.5K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $280K | 0.18% |
1,562
| – | – |
|