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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
+14.23%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
-$18.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
629

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
AAPL icon
Apple
AAPL
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$259K
4
SCHW
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$228K
2
ALL icon
Allstate
ALL
+$220K
3
PSX icon
Phillips 66
PSX
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$454K 0.28%
7,080
+70
+1% +$4.21K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$452K 0.28%
3,369
+92
+3% +$11.9K
CMCSA icon
78
Comcast
CMCSA
$90B
$449K 0.28%
11,850
-723
-6% -$27.3K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$447K 0.28%
4,931
-55
-1% -$4.88K
WM icon
80
Waste Management
WM
$91B
$440K 0.27%
2,696
-104
-4% -$15.9K
GD icon
81
General Dynamics
GD
$106B
$425K 0.26%
1,861
+30
+2% +$6.93K
AXP icon
82
American Express
AXP
$230B
$417K 0.26%
2,528
+40
+2% +$6.64K
ABT icon
83
Abbott
ABT
$187B
$415K 0.26%
4,094
+38
+0.9% +$4.01K
BAC icon
84
Bank of America
BAC
$442B
$409K 0.25%
14,307
+87
+0.6% +$2.87K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$403K 0.25%
1,254
+82
+7% +$24.2K
RTX icon
86
RTX Corp
RTX
$301B
$399K 0.25%
4,076
+142
+4% +$14K
NOW icon
87
ServiceNow
NOW
$129B
$389K 0.24%
4,185
+280
+7% +$24.4K
PM icon
88
Philip Morris
PM
$295B
$381K 0.24%
3,920
+29
+0.7% +$2.89K
HDV
89
iShares Core High Dividend ETF
HDV
$14.9B
$376K 0.23%
18,500
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$366K 0.23%
1,644
+27
+2% +$6.09K
LHX icon
91
L3Harris
LHX
$53.4B
$362K 0.23%
1,846
+3
+0.2% +$613
NUE icon
92
Nucor
NUE
$62.1B
$359K 0.22%
2,321
+65
+3% +$10.3K
LLY icon
93
Eli Lilly
LLY
$1.06T
$353K 0.22%
1,028
+25
+2% +$8.43K
CAT icon
94
Caterpillar
CAT
$387B
$348K 0.22%
1,518
+73
+5% +$17.6K
DOW icon
95
Dow Inc
DOW
$21.2B
$343K 0.21%
6,252
+152
+2% +$8.55K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$341K 0.21%
5,098
-438
-8% -$28.7K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$340K 0.21%
7,587
+170
+2% +$7.81K
AMGN icon
98
Amgen
AMGN
$222B
$333K 0.21%
1,375
+3
+0.2% +$736
APD icon
99
Air Products & Chemicals
APD
$67.6B
$322K 0.2%
1,120
+43
+4% +$12.6K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$321K 0.2%
1,572
+10
+0.6% +$2K
2 3
4
5 6

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NC
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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
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zullo Investment Group held 767 positions worth $161M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zullo Investment Group withdrew a net $18.2M in Q1 2023, closing 629 positions and reducing 35 holdings. Its most notable exit was Norfolk Southern, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zullo Investment Group added an estimated $541K to Microsoft.

  • Zullo Investment Group added most to Microsoft in Q1 2023, an estimated $541K increase.
  • Zullo Investment Group's biggest Q1 2023 reduction was Intel, cutting an estimated $194K.
  • Zullo Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $228K.
  • Zullo Investment Group's ten largest holdings make up 42% of its $161M portfolio in Q1 2023.
  • Zullo Investment Group opened 0 new positions and closed 629 in Q1 2023.
  • Zullo Investment Group's portfolio value fell 1.7% quarter-over-quarter to $161M.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.