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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
+12.56%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
826
New
823
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$7.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.97M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$87.2B
| $391K | 0.2% |
+5,212
| New | +$388K |
|
102
General Dynamics
GD
$105B
| $383K | 0.2% |
+1,836
| New | +$371K |
|
103
Blackrock
BLK
$175B
| $379K | 0.2% |
+414
| New | +$378K |
|
|
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
| $374K | 0.19% |
+18,500
| New | +$363K |
|
105
Philip Morris
PM
$293B
| $372K | 0.19% |
+3,920
| New | +$366K |
|
106
iShares Russell 2000 ETF
IWM
$82.1B
| $370K | 0.19% |
+1,665
| New | +$376K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $364K | 0.19% |
+7,364
| New | +$371K |
|
108
Skyworks Solutions
SWKS
$10.1B
| $362K | 0.19% |
+2,332
| New | +$373K |
|
109
Autodesk
ADSK
$51.2B
| $357K | 0.18% |
+1,271
| New | +$370K |
|
110
Moderna
MRNA
$21.5B
| $354K | 0.18% |
+1,394
| New | +$408K |
|
111
Medtronic
MDT
$110B
| $348K | 0.18% |
+3,362
| New | +$389K |
|
112
Wells Fargo
WFC
$265B
| $333K | 0.17% |
+6,947
| New | +$342K |
|
113
Vanguard Morningstar Growth ETF
VUG
$229B
| $332K | 0.17% |
+6,210
| New | +$324K |
|
114
3M
MMM
$93.2B
| $326K | 0.17% |
+2,196
| New | +$327K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $322K | 0.17% |
+679
| New | +$312K |
|
116
Colgate-Palmolive
CL
$74.1B
| $320K | 0.16% |
+3,755
| New | +$293K |
|
117
Chevron
CVX
$371B
| $316K | 0.16% |
+2,692
| New | +$306K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $302K | 0.16% |
+6,182
| New | +$311K |
|
119
Amgen
AMGN
$219B
| $300K | 0.15% |
+1,332
| New | +$281K |
|
120
Eli Lilly
LLY
$1.06T
| $295K | 0.15% |
+1,068
| New | +$271K |
|
121
Dow Inc
DOW
$21.9B
| $288K | 0.15% |
+5,079
| New | +$290K |
|
122
RTX Corp
RTX
$301B
| $287K | 0.15% |
+3,338
| New | +$291K |
|
123
Norfolk Southern
NSC
$76.9B
| $285K | 0.15% |
+958
| New | +$267K |
|
124
Brookfield
BN
$108B
| $284K | 0.15% |
+8,721
| New | +$276K |
|
125
Republic Services
RSG
$64.5B
| $280K | 0.14% |
+2,009
| New | +$267K |
|
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Zullo Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Zullo Investment Group, which disclosed 826 positions worth $194M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 168,312 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.
- Zullo Investment Group's largest Q4 2021 buy was Apple: 168,312 shares worth $29.9M.
- Zullo Investment Group's ten largest holdings make up 36% of its $194M portfolio in Q4 2021.
- Zullo Investment Group disclosed 826 positions in Q4 2021, its first 13F filing on record.
Based on Zullo Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.