We are live on ! Find out more
ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.6M
Cap. Flow
-$1.74M
Cap. Flow %
-1%
Top 10 Hldgs %
43.69%
Holding
141
New
6
Increased
60
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$203K
2
NSC icon
Norfolk Southern
NSC
+$202K
3
IXN icon
iShares Global Tech ETF
IXN
+$198K
4
PANW icon
Palo Alto Networks
PANW
+$197K
5
CMI icon
Cummins
CMI
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$631K
2
NVDA icon
NVIDIA
NVDA
+$471K
3
VZ icon
Verizon
VZ
+$362K
4
TSLA icon
Tesla
TSLA
+$220K
5
GIS icon
General Mills
GIS
+$213K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$485K 0.28%
4,891
+68
+1% +$7.06K
LLY icon
77
Eli Lilly
LLY
$1.06T
$484K 0.28%
1,033
+5
+0.5% +$2.1K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$470K 0.27%
4,801
-130
-3% -$12K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$469K 0.27%
1,270
+16
+1% +$5.39K
WM icon
80
Waste Management
WM
$91.5B
$465K 0.27%
2,680
-16
-0.6% -$2.65K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$464K 0.27%
3,362
-7
-0.2% -$975
CMCSA icon
82
Comcast
CMCSA
$89.3B
$461K 0.26%
11,103
-747
-6% -$29.7K
NOW icon
83
ServiceNow
NOW
$121B
$457K 0.26%
4,065
-120
-3% -$12K
AXP icon
84
American Express
AXP
$231B
$451K 0.26%
2,589
+61
+2% +$9.84K
ABT icon
85
Abbott
ABT
$187B
$447K 0.26%
4,097
+3
+0.1% +$320
BAC icon
86
Bank of America
BAC
$441B
$414K 0.24%
14,427
+120
+0.8% +$3.42K
GD icon
87
General Dynamics
GD
$105B
$403K 0.23%
1,872
+11
+0.6% +$2.37K
NUE icon
88
Nucor
NUE
$61.9B
$388K 0.22%
2,368
+47
+2% +$6.86K
PM icon
89
Philip Morris
PM
$293B
$386K 0.22%
3,950
+30
+0.8% +$2.87K
CAT icon
90
Caterpillar
CAT
$395B
$382K 0.22%
1,553
+35
+2% +$7.8K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$378K 0.22%
18,750
+250
+1% +$5.03K
RTX icon
92
RTX Corp
RTX
$301B
$377K 0.22%
3,848
-228
-6% -$22.3K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$370K 0.21%
7,850
+263
+3% +$11.9K
ADP icon
94
Automatic Data Processing
ADP
$109B
$361K 0.21%
1,644
– –
ADBE icon
95
Adobe
ADBE
$103B
$358K 0.2%
733
-7
-0.9% -$2.82K
CRM icon
96
Salesforce
CRM
$153B
$357K 0.2%
1,688
+98
+6% +$20K
LHX icon
97
L3Harris
LHX
$53.9B
$347K 0.2%
1,772
-74
-4% -$14.2K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$346K 0.2%
1,572
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$336K 0.19%
4,977
-121
-2% -$8.21K
MMM icon
100
3M
MMM
$93.2B
$334K 0.19%
3,992
+599
+18% +$50.9K
2 3
4
5 6

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
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
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Zullo Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Zullo Investment Group held 141 positions worth $175M, up 9.1% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zullo Investment Group's Q2 2023 filing shows 6 new, 60 increased, 61 reduced and 3 closed positions. Its largest new stake was Lam Research: 3,600 shares worth $232K. The largest sale was Apple, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2023 buy was Lam Research: 3,600 shares worth $232K.
  • Zullo Investment Group added most to Walt Disney in Q2 2023, an estimated $88.4K increase.
  • Zullo Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $631K.
  • Zullo Investment Group fully exited General Mills in Q2 2023, selling an estimated $213K.
  • Zullo Investment Group's ten largest holdings make up 44% of its $175M portfolio in Q2 2023.
  • Zullo Investment Group opened 6 new positions and closed 3 in Q2 2023.
  • Zullo Investment Group's portfolio value rose 9.1% quarter-over-quarter to $175M.

Based on Zullo Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.