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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
+11.72%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$229K
2
AAPL icon
Apple
AAPL
+$214K
3
CB icon
Chubb
CB
+$207K
4
CMI icon
Cummins
CMI
+$203K
5
PLTR icon
Palantir
PLTR
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883K
2
META icon
Meta Platforms (Facebook)
META
+$404K
3
DE icon
Deere & Co
DE
+$217K
4
UBER icon
Uber
UBER
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$552K 0.26%
2,591
-48
-2% -$9.43K
NUE icon
77
Nucor
NUE
$62.1B
$547K 0.26%
2,764
+48
+2% +$8.77K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$546K 0.26%
4,733
-39
-0.8% -$4.28K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$546K 0.26%
1,229
-58
-5% -$24.9K
GD icon
80
General Dynamics
GD
$106B
$542K 0.25%
1,919
-70
-4% -$18.7K
HON icon
81
Honeywell
HON
$78B
$536K 0.25%
2,771
+18
+0.7% +$3.39K
CLX icon
82
Clorox
CLX
$12.7B
$526K 0.25%
3,435
-2
-0.1% -$299
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$520K 0.24%
9,258
+108
+1% +$5.67K
KHC icon
84
Kraft Heinz
KHC
$30B
$503K 0.24%
13,631
+1
+0% +$36
MMM icon
85
3M
MMM
$94.3B
$488K 0.23%
5,497
+578
+12% +$47.9K
MCHP icon
86
Microchip Technology
MCHP
$46B
$485K 0.23%
5,405
+7
+0.1% +$603
RTX icon
87
RTX Corp
RTX
$301B
$484K 0.23%
4,966
+60
+1% +$5.42K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$466K 0.22%
891
-3
-0.3% -$1.49K
CMCSA icon
89
Comcast
CMCSA
$90B
$457K 0.21%
10,539
-32
-0.3% -$1.38K
ADP icon
90
Automatic Data Processing
ADP
$108B
$455K 0.21%
1,823
+100
+6% +$24.4K
ABT icon
91
Abbott
ABT
$187B
$454K 0.21%
3,997
+36
+0.9% +$4.13K
SBUX icon
92
Starbucks
SBUX
$120B
$443K 0.21%
4,850
-185
-4% -$17.2K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$434K 0.2%
3,354
-32
-0.9% -$3.93K
HDV
94
iShares Core High Dividend ETF
HDV
$14.9B
$413K 0.19%
18,750
– –
COF icon
95
Capital One
COF
$134B
$413K 0.19%
2,772
+12
+0.4% +$1.63K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$410K 0.19%
1,578
+6
+0.4% +$1.48K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$408K 0.19%
1,942
+685
+54% +$137K
INTC icon
98
Intel
INTC
$513B
$401K 0.19%
9,074
+235
+3% +$10.5K
ADBE icon
99
Adobe
ADBE
$105B
$399K 0.19%
790
-2
-0.3% -$1.15K
MA icon
100
Mastercard
MA
$493B
$395K 0.19%
821
+19
+2% +$8.69K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Zullo Investment Group held 158 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zullo Investment Group's Q1 2024 filing shows 8 new, 86 increased, 43 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 246 shares worth $251K. The largest sale was NVIDIA, an estimated $883K.

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 Q1 2024 buy was W.W. Grainger: 246 shares worth $251K.
  • Zullo Investment Group added most to Apple in Q1 2024, an estimated $214K increase.
  • Zullo Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $883K.
  • Zullo Investment Group fully exited Deere & Co in Q1 2024, selling an estimated $217K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $213M portfolio in Q1 2024.
  • Zullo Investment Group opened 8 new positions and closed 4 in Q1 2024.
  • Zullo Investment Group's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Zullo Investment Group's 13F filing for Q1 2024, filed 24 Apr 2024.