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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
+6.34%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.1M
Cap. Flow
+$473K
Cap. Flow %
0.2%
Top 10 Hldgs %
46.39%
Holding
155
New
4
Increased
60
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883K
2
AAPL icon
Apple
AAPL
+$236K
3
NSC icon
Norfolk Southern
NSC
+$220K
4
UNP icon
Union Pacific
UNP
+$203K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$345K
2
BLK icon
Blackrock
BLK
+$319K
3
INTC icon
Intel
INTC
+$281K
4
BA icon
Boeing
BA
+$257K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$616K 0.26%
9,888
-139
-1% -$8.38K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$600K 0.25%
1,229
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$567K 0.24%
4,509
-20
-0.4% -$2.42K
GD icon
79
General Dynamics
GD
$106B
$562K 0.23%
1,858
-22
-1% -$6.46K
CLX icon
80
Clorox
CLX
$12.7B
$539K 0.22%
3,306
-242
-7% -$35.9K
ADP icon
81
Automatic Data Processing
ADP
$108B
$532K 0.22%
1,922
+55
+3% +$14.4K
WM icon
82
Waste Management
WM
$91B
$532K 0.22%
2,561
-17
-0.7% -$3.55K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$522K 0.22%
910
-6
-0.7% -$3.32K
HON icon
84
Honeywell
HON
$78B
$501K 0.21%
2,569
-59
-2% -$11.4K
KHC icon
85
Kraft Heinz
KHC
$30B
$479K 0.2%
13,631
– –
PM icon
86
Philip Morris
PM
$295B
$478K 0.2%
3,935
– –
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$474K 0.2%
3,329
-59
-2% -$8.37K
NKE icon
88
Nike
NKE
$61.9B
$468K 0.19%
5,297
-2,042
-28% -$160K
MA icon
89
Mastercard
MA
$493B
$467K 0.19%
946
+53
+6% +$24.6K
HDV
90
iShares Core High Dividend ETF
HDV
$14.9B
$441K 0.18%
18,750
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$439K 0.18%
1,551
-27
-2% -$7.36K
ABT icon
92
Abbott
ABT
$187B
$432K 0.18%
3,791
-128
-3% -$14K
MCHP icon
93
Microchip Technology
MCHP
$46B
$430K 0.18%
5,360
– –
AMGN icon
94
Amgen
AMGN
$222B
$428K 0.18%
1,327
-24
-2% -$7.85K
SPOT icon
95
Spotify
SPOT
$100B
$426K 0.18%
1,155
– –
NUE icon
96
Nucor
NUE
$62.1B
$419K 0.17%
2,788
+11
+0.4% +$1.66K
CMCSA icon
97
Comcast
CMCSA
$90B
$418K 0.17%
9,999
-155
-2% -$6.12K
SBUX icon
98
Starbucks
SBUX
$120B
$416K 0.17%
4,264
-555
-12% -$47.6K
COF icon
99
Capital One
COF
$134B
$413K 0.17%
2,757
-23
-0.8% -$3.27K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$408K 0.17%
1,848
-98
-5% -$21K
2 3
4
5 6

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Zullo Investment Group held 155 positions worth $241M, up 5.7% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zullo Investment Group's Q3 2024 filing shows 4 new, 60 increased, 66 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 918 shares worth $228K. The largest sale was Lam Research, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2024 buy was Norfolk Southern: 918 shares worth $228K.
  • Zullo Investment Group added most to NVIDIA in Q3 2024, an estimated $883K increase.
  • Zullo Investment Group's biggest Q3 2024 reduction was Boeing, cutting an estimated $257K.
  • Zullo Investment Group fully exited Lam Research in Q3 2024, selling an estimated $345K.
  • Zullo Investment Group's ten largest holdings make up 46% of its $241M portfolio in Q3 2024.
  • Zullo Investment Group opened 4 new positions and closed 5 in Q3 2024.
  • Zullo Investment Group's portfolio value rose 5.7% quarter-over-quarter to $241M.

Based on Zullo Investment Group's 13F filing for Q3 2024, filed 15 Oct 2024.