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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
+7.95%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.4M
Cap. Flow
+$728K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
70
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
TWO
Two Harbors Investment
TWO
+$254K
3
ARM icon
Arm
ARM
+$239K
4
BKNG icon
Booking.com
BKNG
+$207K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$175K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$265K
2
NSC icon
Norfolk Southern
NSC
+$237K
3
QLD icon
ProShares Ultra QQQ
QLD
+$232K
4
MLM icon
Martin Marietta Materials
MLM
+$217K
5
UNP icon
Union Pacific
UNP
+$217K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.3B
$553K 0.24%
7,339
-1,222
-14% -$114K
WM icon
77
Waste Management
WM
$91.5B
$550K 0.24%
2,578
-13
-0.5% -$2.7K
GD icon
78
General Dynamics
GD
$105B
$546K 0.24%
1,880
-39
-2% -$11.4K
MMM icon
79
3M
MMM
$93.2B
$545K 0.24%
5,330
-167
-3% -$16.3K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$538K 0.24%
4,529
-204
-4% -$23.4K
HON icon
81
Honeywell
HON
$76.3B
$529K 0.23%
2,628
-143
-5% -$27.2K
RTX icon
82
RTX Corp
RTX
$301B
$515K 0.23%
5,127
+161
+3% +$16.6K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$507K 0.22%
9,258
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$499K 0.22%
916
+25
+3% +$13.1K
MCHP icon
85
Microchip Technology
MCHP
$40.4B
$491K 0.22%
5,360
-45
-0.8% -$4.12K
CLX icon
86
Clorox
CLX
$12.8B
$484K 0.21%
3,548
+113
+3% +$15.7K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$468K 0.21%
3,388
+34
+1% +$4.54K
ADP icon
88
Automatic Data Processing
ADP
$109B
$446K 0.2%
1,867
+44
+2% +$10.8K
ADBE icon
89
Adobe
ADBE
$103B
$442K 0.19%
795
+5
+0.6% +$2.42K
KHC icon
90
Kraft Heinz
KHC
$29.6B
$439K 0.19%
13,631
– –
NUE icon
91
Nucor
NUE
$61.9B
$439K 0.19%
2,777
+13
+0.5% +$2.26K
PANW icon
92
Palo Alto Networks
PANW
$293B
$425K 0.19%
2,508
+10
+0.4% +$1.5K
AMGN icon
93
Amgen
AMGN
$219B
$422K 0.19%
1,351
-1
-0.1% -$294
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$422K 0.19%
1,578
– –
HDV
95
iShares Core High Dividend ETF
HDV
$14.8B
$408K 0.18%
18,750
– –
ABT icon
96
Abbott
ABT
$187B
$407K 0.18%
3,919
-78
-2% -$8.27K
PM icon
97
Philip Morris
PM
$293B
$399K 0.18%
3,935
– –
CMCSA icon
98
Comcast
CMCSA
$89.3B
$398K 0.17%
10,154
-385
-4% -$15.1K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$396K 0.17%
6,360
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.1B
$395K 0.17%
1,946
+4
+0.2% +$808
2 3
4
5 6

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Zullo Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Zullo Investment Group held 159 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zullo Investment Group's Q2 2024 filing shows 5 new, 70 increased, 56 reduced and 8 closed positions. Its largest new stake was Two Harbors Investment: 19,965 shares worth $264K. The largest sale was Pfizer, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Zullo Investment Group's largest Q2 2024 buy was Two Harbors Investment: 19,965 shares worth $264K.
  • Zullo Investment Group added most to NVIDIA in Q2 2024, an estimated $314K increase.
  • Zullo Investment Group's biggest Q2 2024 reduction was Nike, cutting an estimated $114K.
  • Zullo Investment Group fully exited Pfizer in Q2 2024, selling an estimated $265K.
  • Zullo Investment Group's ten largest holdings make up 46% of its $228M portfolio in Q2 2024.
  • Zullo Investment Group opened 5 new positions and closed 8 in Q2 2024.
  • Zullo Investment Group's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Zullo Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.