ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.71%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
141
New
6
Increased
60
Reduced
61
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$242K |
| 2 |
Lam Research
LRCX
|
$232K |
| 3 |
Oracle
ORCL
|
$218K |
| 4 |
iShares Global Tech ETF
IXN
|
$217K |
| 5 |
Norfolk Southern
NSC
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$702K |
| 2 |
NVIDIA
NVDA
|
$600K |
| 3 |
Verizon
VZ
|
$364K |
| 4 |
Tesla
TSLA
|
$288K |
| 5 |
General Mills
GIS
|
$213K |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $485K | 0.28% |
4,891
+68
| +1% | +$6.74K |
|
77
Eli Lilly
LLY
$657B
| $484K | 0.28% |
1,033
+5
| +0.5% | +$2.35K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $470K | 0.27% |
4,801
-130
| -3% | -$12.7K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $469K | 0.27% |
1,270
+16
| +1% | +$5.91K |
|
80
Waste Management
WM
$91.2B
| $465K | 0.27% |
2,680
-16
| -0.6% | -$2.78K |
|
81
Kimberly-Clark
KMB
$42.8B
| $464K | 0.27% |
3,362
-7
| -0.2% | -$967 |
|
82
Comcast
CMCSA
$125B
| $461K | 0.26% |
11,103
-747
| -6% | -$31K |
|
83
ServiceNow
NOW
$190B
| $457K | 0.26% |
813
-24
| -3% | -$13.5K |
|
84
American Express
AXP
$231B
| $451K | 0.26% |
2,589
+61
| +2% | +$10.6K |
|
85
Abbott
ABT
$231B
| $447K | 0.26% |
4,097
+3
| +0.1% | +$327 |
|
86
Bank of America
BAC
$376B
| $414K | 0.24% |
14,427
+120
| +0.8% | +$3.44K |
|
87
General Dynamics
GD
$87.3B
| $403K | 0.23% |
1,872
+11
| +0.6% | +$2.37K |
|
88
Nucor
NUE
$34.1B
| $388K | 0.22% |
2,368
+47
| +2% | +$7.71K |
|
89
Philip Morris
PM
$260B
| $386K | 0.22% |
3,950
+30
| +0.8% | +$2.93K |
|
90
Caterpillar
CAT
$196B
| $382K | 0.22% |
1,553
+35
| +2% | +$8.62K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $378K | 0.22% |
3,750
+50
| +1% | +$5.04K |
|
92
RTX Corp
RTX
$212B
| $377K | 0.22% |
3,848
-228
| -6% | -$22.3K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $370K | 0.21% |
7,850
+263
| +3% | +$12.4K |
|
94
Automatic Data Processing
ADP
$123B
| $361K | 0.21% |
1,644
| – | – |
|
95
Adobe
ADBE
$151B
| $358K | 0.2% |
733
-7
| -0.9% | -$3.42K |
|
96
Salesforce
CRM
$245B
| $357K | 0.2% |
1,688
+98
| +6% | +$20.7K |
|
97
L3Harris
LHX
$51.9B
| $347K | 0.2% |
1,772
-74
| -4% | -$14.5K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $346K | 0.2% |
1,572
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $336K | 0.19% |
4,977
-121
| -2% | -$8.17K |
|
100
3M
MMM
$82.8B
| $334K | 0.19% |
3,338
+501
| +18% | +$50.1K |
|