ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+7.95%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Arm
ARM
|
$314K |
| 3 |
Chipotle Mexican Grill
CMG
|
$309K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$264K |
| 5 |
Booking.com
BKNG
|
$222K |
Top Sells
| 1 |
Pfizer
PFE
|
$265K |
| 2 |
Norfolk Southern
NSC
|
$237K |
| 3 |
ProShares Ultra QQQ
QLD
|
$232K |
| 4 |
Martin Marietta Materials
MLM
|
$217K |
| 5 |
Union Pacific
UNP
|
$217K |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $553K | 0.24% |
7,339
-1,222
| -14% | -$92.1K |
|
77
Waste Management
WM
$91.2B
| $550K | 0.24% |
2,578
-13
| -0.5% | -$2.77K |
|
78
General Dynamics
GD
$87.3B
| $546K | 0.24% |
1,880
-39
| -2% | -$11.3K |
|
79
3M
MMM
$82.8B
| $545K | 0.24% |
5,330
+734
| +16% | +$75K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $538K | 0.24% |
4,529
-204
| -4% | -$24.2K |
|
81
Honeywell
HON
$139B
| $529K | 0.23% |
2,477
-135
| -5% | -$28.8K |
|
82
RTX Corp
RTX
$212B
| $515K | 0.23% |
5,127
+161
| +3% | +$16.2K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $507K | 0.22% |
9,258
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $499K | 0.22% |
916
+25
| +3% | +$13.6K |
|
85
Microchip Technology
MCHP
$35.1B
| $491K | 0.22% |
5,360
-45
| -0.8% | -$4.12K |
|
86
Clorox
CLX
$14.5B
| $484K | 0.21% |
3,548
+113
| +3% | +$15.4K |
|
87
Kimberly-Clark
KMB
$42.8B
| $468K | 0.21% |
3,388
+34
| +1% | +$4.7K |
|
88
Automatic Data Processing
ADP
$123B
| $446K | 0.2% |
1,867
+44
| +2% | +$10.5K |
|
89
Adobe
ADBE
$151B
| $442K | 0.19% |
795
+5
| +0.6% | +$2.78K |
|
90
Kraft Heinz
KHC
$33.1B
| $439K | 0.19% |
13,631
| – | – |
|
91
Nucor
NUE
$34.1B
| $439K | 0.19% |
2,777
+13
| +0.5% | +$2.06K |
|
92
Palo Alto Networks
PANW
$127B
| $425K | 0.19% |
1,254
+5
| +0.4% | +$1.7K |
|
93
Amgen
AMGN
$155B
| $422K | 0.19% |
1,351
-1
| -0.1% | -$313 |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $422K | 0.19% |
1,578
| – | – |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $408K | 0.18% |
3,750
| – | – |
|
96
Abbott
ABT
$231B
| $407K | 0.18% |
3,919
-78
| -2% | -$8.11K |
|
97
Philip Morris
PM
$260B
| $399K | 0.18% |
3,935
| – | – |
|
98
Comcast
CMCSA
$125B
| $398K | 0.17% |
10,154
-385
| -4% | -$15.1K |
|
99
Vanguard Growth ETF
VUG
$185B
| $396K | 0.17% |
1,060
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $395K | 0.17% |
1,946
+4
| +0.2% | +$812 |
|