ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+14.23%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
632
Top Buys
| 1 |
Microsoft
MSFT
|
$612K |
| 2 |
Apple
AAPL
|
$357K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$220K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$162K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$228K |
| 2 |
Intel
INTC
|
$224K |
| 3 |
Allstate
ALL
|
$220K |
| 4 |
Phillips 66
PSX
|
$211K |
| 5 |
Cummins
CMI
|
$205K |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $454K | 0.28% |
7,080
+70
| +1% | +$4.49K |
|
77
Kimberly-Clark
KMB
$42.5B
| $452K | 0.28% |
3,369
+92
| +3% | +$12.4K |
|
78
Comcast
CMCSA
$125B
| $449K | 0.28% |
11,850
-723
| -6% | -$27.4K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $447K | 0.28% |
4,931
-55
| -1% | -$4.98K |
|
80
Waste Management
WM
$90.4B
| $440K | 0.27% |
2,696
-104
| -4% | -$17K |
|
81
General Dynamics
GD
$86.8B
| $425K | 0.26% |
1,861
+30
| +2% | +$6.85K |
|
82
American Express
AXP
$225B
| $417K | 0.26% |
2,528
+40
| +2% | +$6.6K |
|
83
Abbott
ABT
$230B
| $415K | 0.26% |
4,094
+38
| +0.9% | +$3.85K |
|
84
Bank of America
BAC
$371B
| $409K | 0.25% |
14,307
+87
| +0.6% | +$2.49K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.25% |
1,254
+82
| +7% | +$26.3K |
|
86
RTX Corp
RTX
$212B
| $399K | 0.25% |
4,076
+142
| +4% | +$13.9K |
|
87
ServiceNow
NOW
$191B
| $389K | 0.24% |
837
+56
| +7% | +$26K |
|
88
Philip Morris
PM
$254B
| $381K | 0.24% |
3,920
+29
| +0.7% | +$2.82K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $376K | 0.23% |
3,700
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $366K | 0.23% |
1,644
+27
| +2% | +$6.01K |
|
91
L3Harris
LHX
$51.1B
| $362K | 0.23% |
1,846
+3
| +0.2% | +$589 |
|
92
Nucor
NUE
$33.3B
| $359K | 0.22% |
2,321
+65
| +3% | +$10K |
|
93
Eli Lilly
LLY
$661B
| $353K | 0.22% |
1,028
+25
| +2% | +$8.59K |
|
94
Caterpillar
CAT
$194B
| $348K | 0.22% |
1,518
+73
| +5% | +$16.7K |
|
95
Dow Inc
DOW
$17B
| $343K | 0.21% |
6,252
+152
| +2% | +$8.33K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $341K | 0.21% |
5,098
-438
| -8% | -$29.3K |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $340K | 0.21% |
7,587
+170
| +2% | +$7.63K |
|
98
Amgen
AMGN
$153B
| $333K | 0.21% |
1,375
+3
| +0.2% | +$725 |
|
99
Air Products & Chemicals
APD
$64.8B
| $322K | 0.2% |
1,120
+43
| +4% | +$12.4K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $321K | 0.2% |
1,572
+10
| +0.6% | +$2.04K |
|