ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+7.54%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.5%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
201
Reduced
116
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$160K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118K |
| 3 |
FedEx
FDX
|
$113K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.3K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$224K |
| 2 |
Colgate-Palmolive
CL
|
$157K |
| 3 |
Honeywell
HON
|
$104K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$81.8K |
| 5 |
Halliburton
HAL
|
$77.7K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $439K | 0.27% |
2,800
+11
| +0.4% | +$1.73K |
|
77
Clorox
CLX
$15B
| $427K | 0.26% |
3,041
+31
| +1% | +$4.35K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $423K | 0.26% |
4,986
+2
| +0% | +$170 |
|
79
Intel
INTC
$105B
| $413K | 0.25% |
15,636
-614
| -4% | -$16.2K |
|
80
RTX Corp
RTX
$212B
| $397K | 0.24% |
3,934
+247
| +7% | +$24.9K |
|
81
Philip Morris
PM
$254B
| $394K | 0.24% |
3,891
+35
| +0.9% | +$3.54K |
|
82
Microchip Technology
MCHP
$34.2B
| $393K | 0.24% |
5,593
+1
| +0% | +$70 |
|
83
Broadcom
AVGO
$1.42T
| $392K | 0.24% |
701
+6
| +0.9% | +$3.36K |
|
84
Automatic Data Processing
ADP
$121B
| $386K | 0.24% |
1,617
+6
| +0.4% | +$1.43K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $386K | 0.24% |
3,700
| – | – |
|
86
L3Harris
LHX
$51.1B
| $384K | 0.23% |
1,843
+1
| +0.1% | +$208 |
|
87
American Express
AXP
$225B
| $368K | 0.23% |
2,488
+10
| +0.4% | +$1.48K |
|
88
Eli Lilly
LLY
$661B
| $367K | 0.22% |
1,003
+7
| +0.7% | +$2.56K |
|
89
Amgen
AMGN
$153B
| $360K | 0.22% |
1,372
+6
| +0.4% | +$1.58K |
|
90
Uber
UBER
$194B
| $350K | 0.21% |
14,170
-1,660
| -10% | -$41.1K |
|
91
Caterpillar
CAT
$194B
| $346K | 0.21% |
1,445
+15
| +1% | +$3.59K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $341K | 0.21% |
5,536
-76
| -1% | -$4.69K |
|
93
Air Products & Chemicals
APD
$64.8B
| $332K | 0.2% |
1,077
+31
| +3% | +$9.55K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $326K | 0.2% |
7,417
+375
| +5% | +$16.5K |
|
95
CrowdStrike
CRWD
$104B
| $321K | 0.2% |
3,050
-190
| -6% | -$20K |
|
96
3M
MMM
$81B
| $321K | 0.2% |
2,675
-15
| -0.6% | -$1.81K |
|
97
Shopify
SHOP
$182B
| $317K | 0.19% |
9,120
-210
| -2% | -$7.29K |
|
98
Fidelity D&D Bancorp
FDBC
$256M
| $316K | 0.19% |
6,693
| – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.19% |
1,172
+40
| +4% | +$10.7K |
|
100
Blackrock
BLK
$170B
| $310K | 0.19% |
437
-3
| -0.7% | -$2.13K |
|