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
+12.82%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.5M
Cap. Flow
+$3.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$317K
2
AMD icon
Advanced Micro Devices
AMD
+$232K
3
SCHW
Charles Schwab
SCHW
+$224K
4
ALL icon
Allstate
ALL
+$222K
5
DE icon
Deere & Co
DE
+$205K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$277K
2
VZ icon
Verizon
VZ
+$224K
3
BMY icon
Bristol-Myers Squibb
BMY
+$203K
4
WMT icon
Walmart Inc
WMT
+$97.3K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$83K

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 9.4%
3 Consumer Discretionary 8.67%
4 Communication Services 7.26%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$527K 0.27%
1,287
– –
GD icon
77
General Dynamics
GD
$106B
$517K 0.26%
1,989
-21
-1% -$5.12K
BAC icon
78
Bank of America
BAC
$442B
$513K 0.26%
15,250
+50
+0.3% +$1.46K
KHC icon
79
Kraft Heinz
KHC
$30B
$504K 0.26%
13,630
+1
+0% +$34
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$502K 0.26%
4,772
-19
-0.4% -$1.86K
CLX icon
81
Clorox
CLX
$12.7B
$490K 0.25%
3,437
+181
+6% +$24.1K
MCHP icon
82
Microchip Technology
MCHP
$46B
$487K 0.25%
5,398
-70
-1% -$5.7K
SBUX icon
83
Starbucks
SBUX
$120B
$483K 0.25%
5,035
+64
+1% +$6.23K
NUE icon
84
Nucor
NUE
$62.1B
$473K 0.24%
2,716
+355
+15% +$56.3K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$473K 0.24%
9,150
+345
+4% +$16.3K
WM icon
86
Waste Management
WM
$91B
$473K 0.24%
2,639
+1
+0% +$168
ADBE icon
87
Adobe
ADBE
$105B
$473K 0.24%
792
+11
+1% +$6.34K
CMCSA icon
88
Comcast
CMCSA
$90B
$464K 0.24%
10,571
-64
-0.6% -$2.74K
MMM icon
89
3M
MMM
$94.3B
$450K 0.23%
4,919
+711
+17% +$57.1K
PFE icon
90
Pfizer
PFE
$153B
$445K 0.23%
15,452
-2,055
-12% -$62.1K
INTC icon
91
Intel
INTC
$513B
$444K 0.23%
8,839
+782
+10% +$31.8K
ABT icon
92
Abbott
ABT
$187B
$436K 0.22%
3,961
-94
-2% -$9.39K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$425K 0.22%
894
+223
+33% +$99.3K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.22%
4,255
-342
-7% -$32.5K
RTX icon
95
RTX Corp
RTX
$301B
$413K 0.21%
4,906
+53
+1% +$4.19K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$411K 0.21%
3,386
+10
+0.3% +$1.21K
ADP icon
97
Automatic Data Processing
ADP
$108B
$401K 0.21%
1,723
+79
+5% +$18.4K
AMGN icon
98
Amgen
AMGN
$222B
$386K 0.2%
1,339
-35
-3% -$9.54K
HDV
99
iShares Core High Dividend ETF
HDV
$14.9B
$382K 0.2%
18,750
– –
LHX icon
100
L3Harris
LHX
$53.4B
$378K 0.19%
1,796
-3
-0.2% -$563
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 Q4 2023 Portfolio in Review

As of Q4 2023, Zullo Investment Group held 153 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zullo Investment Group's Q4 2023 filing shows 14 new, 82 increased, 42 reduced and 3 closed positions. Its largest new stake was Allstate: 1,700 shares worth $238K. The largest sale was Republic Services, an estimated $277K.

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

  • Zullo Investment Group's largest Q4 2023 buy was Allstate: 1,700 shares worth $238K.
  • Zullo Investment Group added most to Nike in Q4 2023, an estimated $317K increase.
  • Zullo Investment Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $224K.
  • Zullo Investment Group fully exited Republic Services in Q4 2023, selling an estimated $277K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $195M portfolio in Q4 2023.
  • Zullo Investment Group opened 14 new positions and closed 3 in Q4 2023.
  • Zullo Investment Group's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Zullo Investment Group's 13F filing for Q4 2023, filed 19 Jan 2024.