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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
+7.54%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.45M
Cap. Flow
+$238K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
199
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$153K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$120K
3
FDX icon
FedEx
FDX
+$108K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$224K
2
CL icon
Colgate-Palmolive
CL
+$150K
3
HON icon
Honeywell
HON
+$98.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$82.3K
5
AAPL icon
Apple
AAPL
+$71.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$439K 0.27%
2,800
+11
+0.4% +$1.77K
CLX icon
77
Clorox
CLX
$12.7B
$427K 0.26%
3,041
+31
+1% +$4.4K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$423K 0.26%
4,986
+2
+0% +$171
INTC icon
79
Intel
INTC
$513B
$413K 0.25%
15,636
-614
-4% -$17.1K
RTX icon
80
RTX Corp
RTX
$301B
$397K 0.24%
3,934
+247
+7% +$23.2K
PM icon
81
Philip Morris
PM
$295B
$394K 0.24%
3,891
+35
+0.9% +$3.3K
MCHP icon
82
Microchip Technology
MCHP
$46B
$393K 0.24%
5,593
+1
+0% +$69
AVGO icon
83
Broadcom
AVGO
$2.04T
$392K 0.24%
7,010
+60
+0.9% +$3.01K
ADP icon
84
Automatic Data Processing
ADP
$108B
$386K 0.24%
1,617
+6
+0.4% +$1.47K
HDV
85
iShares Core High Dividend ETF
HDV
$14.9B
$386K 0.24%
18,500
– –
LHX icon
86
L3Harris
LHX
$53.4B
$384K 0.23%
1,843
+1
+0.1% +$226
AXP icon
87
American Express
AXP
$230B
$368K 0.23%
2,488
+10
+0.4% +$1.48K
LLY icon
88
Eli Lilly
LLY
$1.06T
$367K 0.22%
1,003
+7
+0.7% +$2.48K
AMGN icon
89
Amgen
AMGN
$222B
$360K 0.22%
1,372
+6
+0.4% +$1.61K
UBER icon
90
Uber
UBER
$153B
$350K 0.21%
14,170
-1,660
-10% -$45.4K
CAT icon
91
Caterpillar
CAT
$387B
$346K 0.21%
1,445
+15
+1% +$3.27K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$341K 0.21%
5,536
-76
-1% -$4.47K
APD icon
93
Air Products & Chemicals
APD
$67.6B
$332K 0.2%
1,077
+31
+3% +$8.74K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$326K 0.2%
7,417
+375
+5% +$16.4K
CRWD icon
95
CrowdStrike
CRWD
$218B
$321K 0.2%
12,200
-760
-6% -$26K
MMM icon
96
3M
MMM
$94.3B
$321K 0.2%
3,199
-18
-0.6% -$1.84K
SHOP icon
97
Shopify
SHOP
$195B
$317K 0.19%
9,120
-210
-2% -$7.17K
FDBC icon
98
Fidelity D&D Bancorp
FDBC
$317M
$316K 0.19%
6,693
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$312K 0.19%
1,172
+40
+4% +$11.1K
BLK icon
100
Blackrock
BLK
$176B
$310K 0.19%
437
-3
-0.7% -$2K
2 3
4
5 6

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Zullo Investment Group held 791 positions worth $163M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Zullo Investment Group opened 9 new positions and exited 24, leaving the 791-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 2,706 shares worth $65.3K.
  • Zullo Investment Group added most to Verizon in Q4 2022, an estimated $153K increase.
  • Zullo Investment Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $150K.
  • Zullo Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $224K.
  • Zullo Investment Group's ten largest holdings make up 33% of its $163M portfolio in Q4 2022.
  • Zullo Investment Group opened 9 new positions and closed 24 in Q4 2022.
  • Zullo Investment Group's portfolio value rose 5.5% quarter-over-quarter to $163M.

Based on Zullo Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.