ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.26%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$721K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$327K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Phillips 66
PSX
|
$227K |
| 5 |
PNC Financial Services
PNC
|
$200K |
Top Sells
| 1 |
Verizon
VZ
|
$570K |
| 2 |
Norfolk Southern
NSC
|
$215K |
| 3 |
Cummins
CMI
|
$209K |
| 4 |
Skyworks Solutions
SWKS
|
$203K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $461K | 0.27% |
1,287
+17
| +1% | +$6.09K |
|
77
Kraft Heinz
KHC
$33.1B
| $458K | 0.27% |
13,629
-61
| -0.4% | -$2.05K |
|
78
Starbucks
SBUX
$100B
| $454K | 0.27% |
4,971
+80
| +2% | +$7.3K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $451K | 0.26% |
4,791
-10
| -0.2% | -$942 |
|
80
General Dynamics
GD
$87.3B
| $444K | 0.26% |
2,010
+138
| +7% | +$30.5K |
|
81
American Express
AXP
$231B
| $434K | 0.25% |
2,906
+317
| +12% | +$47.3K |
|
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $432K | 0.25% |
4,597
-1,418
| -24% | -$133K |
|
83
Microchip Technology
MCHP
$35.1B
| $427K | 0.25% |
5,468
+4
| +0.1% | +$312 |
|
84
Clorox
CLX
$14.5B
| $427K | 0.25% |
3,256
-90
| -3% | -$11.8K |
|
85
Bank of America
BAC
$376B
| $416K | 0.24% |
15,200
+773
| +5% | +$21.2K |
|
86
Kimberly-Clark
KMB
$42.8B
| $408K | 0.24% |
3,376
+14
| +0.4% | +$1.69K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $405K | 0.24% |
8,805
+955
| +12% | +$43.9K |
|
88
Waste Management
WM
$91.2B
| $402K | 0.24% |
2,638
-42
| -2% | -$6.4K |
|
89
Adobe
ADBE
$151B
| $398K | 0.23% |
781
+48
| +7% | +$24.5K |
|
90
Automatic Data Processing
ADP
$123B
| $396K | 0.23% |
1,644
| – | – |
|
91
Abbott
ABT
$231B
| $393K | 0.23% |
4,055
-42
| -1% | -$4.07K |
|
92
Salesforce
CRM
$245B
| $383K | 0.22% |
1,887
+199
| +12% | +$40.4K |
|
93
iShares Core High Dividend ETF
HDV
$11.7B
| $371K | 0.22% |
3,750
| – | – |
|
94
Amgen
AMGN
$155B
| $369K | 0.22% |
1,374
-19
| -1% | -$5.11K |
|
95
Nucor
NUE
$34.1B
| $369K | 0.22% |
2,361
-7
| -0.3% | -$1.09K |
|
96
Philip Morris
PM
$260B
| $359K | 0.21% |
3,876
-74
| -2% | -$6.85K |
|
97
RTX Corp
RTX
$212B
| $349K | 0.2% |
4,853
+1,005
| +26% | +$72.3K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $334K | 0.2% |
1,572
| – | – |
|
99
3M
MMM
$82.8B
| $329K | 0.19% |
3,518
+180
| +5% | +$16.9K |
|
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $327K | 0.19% |
+6,831
| New | +$327K |
|