ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.09%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-5.8%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.12M |
| 2 |
Republic Services
RSG
|
$220K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$205K |
| 4 |
Union Pacific
UNP
|
$204K |
| 5 |
Cisco
CSCO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$508K |
| 2 |
Walmart
WMT
|
$426K |
| 3 |
Apple
AAPL
|
$388K |
| 4 |
Costco
COST
|
$334K |
| 5 |
Nike
NKE
|
$331K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Financials | 10.82% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $625K | 0.27% |
3,935
| – | – |
|
77
Analog Devices
ADI
$124B
| $613K | 0.26% |
3,041
-118
| -4% | -$23.8K |
|
78
Automatic Data Processing
ADP
$123B
| $577K | 0.25% |
1,889
-7
| -0.4% | -$2.14K |
|
79
Waste Management
WM
$91.2B
| $576K | 0.25% |
2,490
+4
| +0.2% | +$926 |
|
80
Mastercard
MA
$538B
| $565K | 0.24% |
1,030
+72
| +8% | +$39.5K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.24% |
1,176
+11
| +0.9% | +$5.16K |
|
82
3M
MMM
$82.8B
| $540K | 0.23% |
3,677
-828
| -18% | -$122K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $538K | 0.23% |
9,221
-491
| -5% | -$28.7K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $537K | 0.23% |
4,404
-23
| -0.5% | -$2.81K |
|
85
Abbott
ABT
$231B
| $528K | 0.23% |
3,983
+119
| +3% | +$15.8K |
|
86
Freeport-McMoran
FCX
$63.7B
| $527K | 0.23% |
13,928
-215
| -2% | -$8.14K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $506K | 0.22% |
905
-20
| -2% | -$11.2K |
|
88
Honeywell
HON
$139B
| $498K | 0.21% |
2,350
-27
| -1% | -$5.72K |
|
89
General Dynamics
GD
$87.3B
| $458K | 0.2% |
1,681
-34
| -2% | -$9.27K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $454K | 0.19% |
3,750
| – | – |
|
91
Wells Fargo
WFC
$263B
| $454K | 0.19% |
6,327
+147
| +2% | +$10.6K |
|
92
Clorox
CLX
$14.5B
| $440K | 0.19% |
2,985
-58
| -2% | -$8.54K |
|
93
Capital One
COF
$145B
| $433K | 0.19% |
2,414
-199
| -8% | -$35.7K |
|
94
Kimberly-Clark
KMB
$42.8B
| $428K | 0.18% |
3,012
-167
| -5% | -$23.8K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $426K | 0.18% |
1,551
| – | – |
|
96
Amgen
AMGN
$155B
| $424K | 0.18% |
1,362
-2
| -0.1% | -$623 |
|
97
Kraft Heinz
KHC
$33.1B
| $415K | 0.18% |
13,631
| – | – |
|
98
Altria Group
MO
$113B
| $414K | 0.18% |
6,898
+162
| +2% | +$9.72K |
|
99
Vanguard Growth ETF
VUG
$185B
| $393K | 0.17% |
1,060
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $389K | 0.17% |
803
+1
| +0.1% | +$485 |
|