ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+13.76%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
157
New
11
Increased
62
Reduced
68
Closed
5
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$292K |
| 2 |
Micron Technology
MU
|
$284K |
| 3 |
NRG Energy
NRG
|
$266K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$263K |
| 5 |
Meta Platforms (Facebook)
META
|
$250K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
Coca-Cola
KO
|
$647K |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $382K | 0.15% |
364
-9
| -2% | -$9.44K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $378K | 0.15% |
1,751
+2
| +0.1% | +$432 |
|
103
Amgen
AMGN
$155B
| $373K | 0.15% |
1,335
-27
| -2% | -$7.54K |
|
104
Microchip Technology
MCHP
$35.1B
| $364K | 0.15% |
5,172
-44
| -0.8% | -$3.1K |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $363K | 0.15% |
5,785
+39
| +0.7% | +$2.45K |
|
106
Starbucks
SBUX
$100B
| $356K | 0.14% |
3,884
+27
| +0.7% | +$2.47K |
|
107
Adobe
ADBE
$151B
| $345K | 0.14% |
892
+36
| +4% | +$13.9K |
|
108
Nucor
NUE
$34.1B
| $344K | 0.14% |
2,654
-136
| -5% | -$17.6K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $343K | 0.14% |
3,119
+1
| +0% | +$110 |
|
110
Arm
ARM
$147B
| $340K | 0.14% |
2,102
-52
| -2% | -$8.41K |
|
111
Marathon Petroleum
MPC
$54.6B
| $337K | 0.14% |
2,027
+2
| +0.1% | +$332 |
|
112
Allstate
ALL
$53.6B
| $334K | 0.14% |
1,660
| – | – |
|
113
Air Products & Chemicals
APD
$65.5B
| $334K | 0.14% |
1,183
+19
| +2% | +$5.36K |
|
114
PNC Financial Services
PNC
$81.7B
| $334K | 0.14% |
1,790
-43
| -2% | -$8.02K |
|
115
Clorox
CLX
$14.5B
| $325K | 0.13% |
2,708
-277
| -9% | -$33.3K |
|
116
Autodesk
ADSK
$67.3B
| $322K | 0.13% |
1,039
+14
| +1% | +$4.33K |
|
117
Comcast
CMCSA
$125B
| $315K | 0.13% |
8,828
+29
| +0.3% | +$1.04K |
|
118
Chubb
CB
$110B
| $312K | 0.13% |
1,077
+6
| +0.6% | +$1.74K |
|
119
Aflac
AFL
$57.2B
| $309K | 0.13% |
2,929
-5
| -0.2% | -$527 |
|
120
Lam Research
LRCX
$127B
| $306K | 0.12% |
3,144
-63
| -2% | -$6.13K |
|
121
Southern Company
SO
$102B
| $304K | 0.12% |
3,305
-22
| -0.7% | -$2.02K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $301K | 0.12% |
677
-126
| -16% | -$56.1K |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $294K | 0.12% |
5,241
+21
| +0.4% | +$1.18K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $285K | 0.12% |
11,680
-229
| -2% | -$5.58K |
|
|
125
Micron Technology
MU
$133B
| $284K | 0.12% |
+2,305
| New | +$284K |
|