ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+4.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.8%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
156
New
6
Increased
48
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$484K |
| 3 |
Blackrock
BLK
|
$379K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$266K |
| 2 |
Thermo Fisher Scientific
TMO
|
$247K |
| 3 |
Booking.com
BKNG
|
$236K |
| 4 |
Dow Inc
DOW
|
$231K |
| 5 |
Skyworks Solutions
SWKS
|
$213K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.24% |
1,165
-64
| -5% | -$32.7K |
|
77
3M
MMM
$82.8B
| $582K | 0.23% |
4,505
-494
| -10% | -$63.8K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $569K | 0.23% |
4,427
-82
| -2% | -$10.5K |
|
79
Automatic Data Processing
ADP
$123B
| $555K | 0.22% |
1,896
-26
| -1% | -$7.61K |
|
80
RTX Corp
RTX
$212B
| $545K | 0.22% |
4,707
-433
| -8% | -$50.1K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $542K | 0.22% |
925
+15
| +2% | +$8.79K |
|
82
Freeport-McMoran
FCX
$63.7B
| $539K | 0.22% |
14,143
-308
| -2% | -$11.7K |
|
83
Honeywell
HON
$139B
| $537K | 0.22% |
2,377
-44
| -2% | -$9.94K |
|
84
Spotify
SPOT
$140B
| $517K | 0.21% |
1,155
| – | – |
|
85
Mastercard
MA
$538B
| $505K | 0.2% |
958
+12
| +1% | +$6.32K |
|
86
Waste Management
WM
$91.2B
| $502K | 0.2% |
2,486
-75
| -3% | -$15.1K |
|
87
Clorox
CLX
$14.5B
| $494K | 0.2% |
3,043
-263
| -8% | -$42.7K |
|
88
Philip Morris
PM
$260B
| $474K | 0.19% |
3,935
| – | – |
|
89
Capital One
COF
$145B
| $466K | 0.19% |
2,613
-144
| -5% | -$25.7K |
|
90
General Dynamics
GD
$87.3B
| $452K | 0.18% |
1,715
-143
| -8% | -$37.7K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $449K | 0.18% |
1,551
| – | – |
|
92
Abbott
ABT
$231B
| $437K | 0.18% |
3,864
+73
| +2% | +$8.26K |
|
93
Vanguard Growth ETF
VUG
$185B
| $435K | 0.18% |
1,060
| – | – |
|
94
Wells Fargo
WFC
$263B
| $434K | 0.18% |
6,180
+333
| +6% | +$23.4K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $421K | 0.17% |
3,750
| – | – |
|
96
Kraft Heinz
KHC
$33.1B
| $419K | 0.17% |
13,631
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $417K | 0.17% |
3,179
-150
| -5% | -$19.7K |
|
98
Palo Alto Networks
PANW
$127B
| $393K | 0.16% |
2,158
+1,024
| +90% | +$186K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $386K | 0.16% |
1,748
-100
| -5% | -$22.1K |
|
|
100
Blackrock
BLK
$175B
| $379K | 0.15% |
+370
| New | +$379K |
|