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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
-4.26%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.47M
Cap. Flow
+$4.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
3
MSFT icon
Microsoft
MSFT
+$272K
4
PSX icon
Phillips 66
PSX
+$212K
5
PNC icon
PNC Financial Services
PNC
+$205K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$594K
2
NSC icon
Norfolk Southern
NSC
+$215K
3
CMI icon
Cummins
CMI
+$209K
4
SWKS icon
Skyworks Solutions
SWKS
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 9.08%
3 Consumer Discretionary 8.27%
4 Communication Services 7.25%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$461K 0.27%
1,287
+17
+1% +$6.3K
KHC icon
77
Kraft Heinz
KHC
$30B
$458K 0.27%
13,629
-61
-0.4% -$2.11K
SBUX icon
78
Starbucks
SBUX
$120B
$454K 0.27%
4,971
+80
+2% +$7.85K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$451K 0.26%
4,791
-10
-0.2% -$983
GD icon
80
General Dynamics
GD
$106B
$444K 0.26%
2,010
+138
+7% +$30.5K
AXP icon
81
American Express
AXP
$230B
$434K 0.25%
2,906
+317
+12% +$51.9K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.25%
4,597
-1,418
-24% -$137K
MCHP icon
83
Microchip Technology
MCHP
$46B
$427K 0.25%
5,468
+4
+0.1% +$335
CLX icon
84
Clorox
CLX
$12.7B
$427K 0.25%
3,256
-90
-3% -$13.7K
BAC icon
85
Bank of America
BAC
$442B
$416K 0.24%
15,200
+773
+5% +$22.9K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$408K 0.24%
3,376
+14
+0.4% +$1.81K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$405K 0.24%
8,805
+955
+12% +$45.7K
WM icon
88
Waste Management
WM
$91B
$402K 0.24%
2,638
-42
-2% -$6.8K
ADBE icon
89
Adobe
ADBE
$105B
$398K 0.23%
781
+48
+7% +$25.2K
ADP icon
90
Automatic Data Processing
ADP
$108B
$396K 0.23%
1,644
– –
ABT icon
91
Abbott
ABT
$187B
$393K 0.23%
4,055
-42
-1% -$4.41K
CRM icon
92
Salesforce
CRM
$158B
$383K 0.22%
1,887
+199
+12% +$43K
HDV
93
iShares Core High Dividend ETF
HDV
$14.9B
$371K 0.22%
18,750
– –
AMGN icon
94
Amgen
AMGN
$222B
$369K 0.22%
1,374
-19
-1% -$4.74K
NUE icon
95
Nucor
NUE
$62.1B
$369K 0.22%
2,361
-7
-0.3% -$1.16K
PM icon
96
Philip Morris
PM
$295B
$359K 0.21%
3,876
-74
-2% -$7.12K
RTX icon
97
RTX Corp
RTX
$301B
$349K 0.2%
4,853
+1,005
+26% +$86.1K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$334K 0.2%
1,572
– –
MMM icon
99
3M
MMM
$94.3B
$329K 0.19%
4,208
+216
+5% +$18.5K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$327K 0.19%
+13,662
New +$327K
2 3
4
5 6

Similar funds

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Zullo Investment Group held 142 positions worth $171M, down 2.6% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Zullo Investment Group opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 13,662 shares worth $327K.
  • Zullo Investment Group added most to Apple in Q3 2023, an estimated $772K increase.
  • Zullo Investment Group's biggest Q3 2023 reduction was Verizon, cutting an estimated $594K.
  • Zullo Investment Group fully exited Norfolk Southern in Q3 2023, selling an estimated $215K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $171M portfolio in Q3 2023.
  • Zullo Investment Group opened 4 new positions and closed 3 in Q3 2023.
  • Zullo Investment Group's portfolio value fell 2.6% quarter-over-quarter to $171M.

Based on Zullo Investment Group's 13F filing for Q3 2023, filed 19 Oct 2023.