ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$220K
3
+$205K
4
UNP icon
Union Pacific
UNP
+$204K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

1
+$508K
2
+$426K
3
+$388K
4
COST icon
Costco
COST
+$334K
5
NKE icon
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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$232B
$625K 0.27%
3,935
ADI icon
77
Analog Devices
ADI
$122B
$613K 0.26%
3,041
-118
ADP icon
78
Automatic Data Processing
ADP
$115B
$577K 0.25%
1,889
-7
WM icon
79
Waste Management
WM
$86.7B
$576K 0.25%
2,490
+4
MA icon
80
Mastercard
MA
$517B
$565K 0.24%
1,030
+72
QQQ icon
81
Invesco QQQ Trust
QQQ
$389B
$551K 0.24%
1,176
+11
MMM icon
82
3M
MMM
$87.4B
$540K 0.23%
3,677
-828
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
$538K 0.23%
9,221
-491
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$537K 0.23%
4,404
-23
ABT icon
85
Abbott
ABT
$223B
$528K 0.23%
3,983
+119
FCX icon
86
Freeport-McMoran
FCX
$59.3B
$527K 0.23%
13,928
-215
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$668B
$506K 0.22%
905
-20
HON icon
88
Honeywell
HON
$133B
$498K 0.21%
2,350
-27
GD icon
89
General Dynamics
GD
$91.8B
$458K 0.2%
1,681
-34
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.7B
$454K 0.19%
3,750
WFC icon
91
Wells Fargo
WFC
$269B
$454K 0.19%
6,327
+147
CLX icon
92
Clorox
CLX
$14.6B
$440K 0.19%
2,985
-58
COF icon
93
Capital One
COF
$139B
$433K 0.19%
2,414
-199
KMB icon
94
Kimberly-Clark
KMB
$40B
$428K 0.18%
3,012
-167
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$550B
$426K 0.18%
1,551
AMGN icon
96
Amgen
AMGN
$163B
$424K 0.18%
1,362
-2
KHC icon
97
Kraft Heinz
KHC
$30.3B
$415K 0.18%
13,631
MO icon
98
Altria Group
MO
$107B
$414K 0.18%
6,898
+162
VUG icon
99
Vanguard Growth ETF
VUG
$197B
$393K 0.17%
1,060
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$109B
$389K 0.17%
803
+1
2 3
4
5 6