ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.72%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$521K |
| 3 |
W.W. Grainger
GWW
|
$251K |
| 4 |
Cummins
CMI
|
$232K |
| 5 |
Chubb
CB
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$439K |
| 3 |
Deere & Co
DE
|
$217K |
| 4 |
Uber
UBER
|
$210K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $552K | 0.26% |
2,591
-48
| -2% | -$10.2K |
|
77
Nucor
NUE
$34.1B
| $547K | 0.26% |
2,764
+48
| +2% | +$9.5K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $546K | 0.26% |
4,733
-39
| -0.8% | -$4.5K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $546K | 0.26% |
1,229
-58
| -5% | -$25.8K |
|
80
General Dynamics
GD
$87.3B
| $542K | 0.25% |
1,919
-70
| -4% | -$19.8K |
|
81
Honeywell
HON
$139B
| $536K | 0.25% |
2,612
+17
| +0.7% | +$3.49K |
|
82
Clorox
CLX
$14.5B
| $526K | 0.25% |
3,435
-2
| -0.1% | -$306 |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $520K | 0.24% |
9,258
+108
| +1% | +$6.07K |
|
84
Kraft Heinz
KHC
$33.1B
| $503K | 0.24% |
13,631
+1
| +0% | +$37 |
|
85
3M
MMM
$82.8B
| $488K | 0.23% |
4,596
+483
| +12% | +$51.2K |
|
86
Microchip Technology
MCHP
$35.1B
| $485K | 0.23% |
5,405
+7
| +0.1% | +$628 |
|
87
RTX Corp
RTX
$212B
| $484K | 0.23% |
4,966
+60
| +1% | +$5.85K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $466K | 0.22% |
891
-3
| -0.3% | -$1.57K |
|
89
Comcast
CMCSA
$125B
| $457K | 0.21% |
10,539
-32
| -0.3% | -$1.39K |
|
90
Automatic Data Processing
ADP
$123B
| $455K | 0.21% |
1,823
+100
| +6% | +$25K |
|
91
Abbott
ABT
$231B
| $454K | 0.21% |
3,997
+36
| +0.9% | +$4.09K |
|
92
Starbucks
SBUX
$100B
| $443K | 0.21% |
4,850
-185
| -4% | -$16.9K |
|
93
Kimberly-Clark
KMB
$42.8B
| $434K | 0.2% |
3,354
-32
| -0.9% | -$4.14K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $413K | 0.19% |
3,750
| – | – |
|
95
Capital One
COF
$145B
| $413K | 0.19% |
2,772
+12
| +0.4% | +$1.79K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $410K | 0.19% |
1,578
+6
| +0.4% | +$1.56K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $408K | 0.19% |
1,942
+685
| +54% | +$144K |
|
98
Intel
INTC
$107B
| $401K | 0.19% |
9,074
+235
| +3% | +$10.4K |
|
99
Adobe
ADBE
$151B
| $399K | 0.19% |
790
-2
| -0.3% | -$1.01K |
|
100
Mastercard
MA
$538B
| $395K | 0.19% |
821
+19
| +2% | +$9.15K |
|