ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+6.34%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
155
New
4
Increased
61
Reduced
65
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$908K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Union Pacific
UNP
|
$206K |
Top Sells
| 1 |
Lam Research
LRCX
|
$345K |
| 2 |
Blackrock
BLK
|
$319K |
| 3 |
Intel
INTC
|
$281K |
| 4 |
Boeing
BA
|
$227K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$212K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $616K | 0.26% |
9,888
-139
| -1% | -$8.66K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $600K | 0.25% |
1,229
| – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $567K | 0.24% |
4,509
-20
| -0.4% | -$2.51K |
|
79
General Dynamics
GD
$87.3B
| $562K | 0.23% |
1,858
-22
| -1% | -$6.65K |
|
80
Clorox
CLX
$14.5B
| $539K | 0.22% |
3,306
-242
| -7% | -$39.4K |
|
81
Automatic Data Processing
ADP
$123B
| $532K | 0.22% |
1,922
+55
| +3% | +$15.2K |
|
82
Waste Management
WM
$91.2B
| $532K | 0.22% |
2,561
-17
| -0.7% | -$3.53K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $522K | 0.22% |
910
-6
| -0.7% | -$3.44K |
|
84
Honeywell
HON
$139B
| $501K | 0.21% |
2,421
-56
| -2% | -$11.6K |
|
85
Kraft Heinz
KHC
$33.1B
| $479K | 0.2% |
13,631
| – | – |
|
86
Philip Morris
PM
$260B
| $478K | 0.2% |
3,935
| – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $474K | 0.2% |
3,329
-59
| -2% | -$8.4K |
|
88
Nike
NKE
$114B
| $468K | 0.19% |
5,297
-2,042
| -28% | -$181K |
|
89
Mastercard
MA
$538B
| $467K | 0.19% |
946
+53
| +6% | +$26.2K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $441K | 0.18% |
3,750
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $439K | 0.18% |
1,551
-27
| -2% | -$7.65K |
|
92
Abbott
ABT
$231B
| $432K | 0.18% |
3,791
-128
| -3% | -$14.6K |
|
93
Microchip Technology
MCHP
$35.1B
| $430K | 0.18% |
5,360
| – | – |
|
94
Amgen
AMGN
$155B
| $428K | 0.18% |
1,327
-24
| -2% | -$7.73K |
|
95
Spotify
SPOT
$140B
| $426K | 0.18% |
1,155
| – | – |
|
96
Nucor
NUE
$34.1B
| $419K | 0.17% |
2,788
+11
| +0.4% | +$1.65K |
|
97
Comcast
CMCSA
$125B
| $418K | 0.17% |
9,999
-155
| -2% | -$6.48K |
|
98
Starbucks
SBUX
$100B
| $416K | 0.17% |
4,264
-555
| -12% | -$54.1K |
|
99
Capital One
COF
$145B
| $413K | 0.17% |
2,757
-23
| -0.8% | -$3.45K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $408K | 0.17% |
1,848
-98
| -5% | -$21.6K |
|