ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$321K |
| 2 |
Advanced Micro Devices
AMD
|
$290K |
| 3 |
Charles Schwab
SCHW
|
$267K |
| 4 |
Allstate
ALL
|
$238K |
| 5 |
Norfolk Southern
NSC
|
$227K |
Top Sells
| 1 |
Republic Services
RSG
|
$277K |
| 2 |
Verizon
VZ
|
$239K |
| 3 |
Bristol-Myers Squibb
BMY
|
$203K |
| 4 |
Walmart
WMT
|
$96.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.27% |
1,287
| – | – |
|
77
General Dynamics
GD
$87.3B
| $517K | 0.26% |
1,989
-21
| -1% | -$5.46K |
|
78
Bank of America
BAC
$376B
| $513K | 0.26% |
15,250
+50
| +0.3% | +$1.68K |
|
79
Kraft Heinz
KHC
$33.1B
| $504K | 0.26% |
13,630
+1
| +0% | +$37 |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $502K | 0.26% |
4,772
-19
| -0.4% | -$2K |
|
81
Clorox
CLX
$14.5B
| $490K | 0.25% |
3,437
+181
| +6% | +$25.8K |
|
82
Microchip Technology
MCHP
$35.1B
| $487K | 0.25% |
5,398
-70
| -1% | -$6.31K |
|
83
Starbucks
SBUX
$100B
| $483K | 0.25% |
5,035
+64
| +1% | +$6.15K |
|
84
Nucor
NUE
$34.1B
| $473K | 0.24% |
2,716
+355
| +15% | +$61.8K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $473K | 0.24% |
9,150
+345
| +4% | +$17.8K |
|
86
Waste Management
WM
$91.2B
| $473K | 0.24% |
2,639
+1
| +0% | +$179 |
|
87
Adobe
ADBE
$151B
| $473K | 0.24% |
792
+11
| +1% | +$6.56K |
|
88
Comcast
CMCSA
$125B
| $464K | 0.24% |
10,571
-64
| -0.6% | -$2.81K |
|
89
3M
MMM
$82.8B
| $450K | 0.23% |
4,113
+595
| +17% | +$65K |
|
90
Pfizer
PFE
$141B
| $445K | 0.23% |
15,452
-2,055
| -12% | -$59.2K |
|
91
Intel
INTC
$107B
| $444K | 0.23% |
8,839
+782
| +10% | +$39.3K |
|
92
Abbott
ABT
$231B
| $436K | 0.22% |
3,961
-94
| -2% | -$10.3K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.22% |
894
+223
| +33% | +$106K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.22% |
4,255
-342
| -7% | -$33.9K |
|
95
RTX Corp
RTX
$212B
| $413K | 0.21% |
4,906
+53
| +1% | +$4.46K |
|
96
Kimberly-Clark
KMB
$42.8B
| $411K | 0.21% |
3,386
+10
| +0.3% | +$1.22K |
|
97
Automatic Data Processing
ADP
$123B
| $401K | 0.21% |
1,723
+79
| +5% | +$18.4K |
|
98
Amgen
AMGN
$155B
| $386K | 0.2% |
1,339
-35
| -3% | -$10.1K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $382K | 0.2% |
3,750
| – | – |
|
100
L3Harris
LHX
$51.9B
| $378K | 0.19% |
1,796
-3
| -0.2% | -$632 |
|