ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.55%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
826
New
825
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$8.84M |
| 3 |
Amazon
AMZN
|
$6.98M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.21% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $391K | 0.2% |
+5,212
| New | +$391K |
|
102
General Dynamics
GD
$87.3B
| $383K | 0.2% |
+1,836
| New | +$383K |
|
103
Blackrock
BLK
$175B
| $379K | 0.2% |
+414
| New | +$379K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $374K | 0.19% |
+3,700
| New | +$374K |
|
105
Philip Morris
PM
$260B
| $372K | 0.19% |
+3,920
| New | +$372K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $370K | 0.19% |
+1,665
| New | +$370K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $364K | 0.19% |
+7,364
| New | +$364K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $362K | 0.19% |
+2,332
| New | +$362K |
|
109
Autodesk
ADSK
$67.3B
| $357K | 0.18% |
+1,271
| New | +$357K |
|
110
Moderna
MRNA
$9.37B
| $354K | 0.18% |
+1,394
| New | +$354K |
|
111
Medtronic
MDT
$119B
| $348K | 0.18% |
+3,362
| New | +$348K |
|
112
Wells Fargo
WFC
$263B
| $333K | 0.17% |
+6,947
| New | +$333K |
|
113
Vanguard Growth ETF
VUG
$185B
| $332K | 0.17% |
+1,035
| New | +$332K |
|
114
3M
MMM
$82.8B
| $326K | 0.17% |
+1,836
| New | +$326K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $322K | 0.17% |
+679
| New | +$322K |
|
116
Colgate-Palmolive
CL
$67.9B
| $320K | 0.16% |
+3,755
| New | +$320K |
|
117
Chevron
CVX
$324B
| $316K | 0.16% |
+2,692
| New | +$316K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302K | 0.16% |
+6,182
| New | +$302K |
|
119
Amgen
AMGN
$155B
| $300K | 0.15% |
+1,332
| New | +$300K |
|
120
Eli Lilly
LLY
$657B
| $295K | 0.15% |
+1,068
| New | +$295K |
|
121
Dow Inc
DOW
$17.5B
| $288K | 0.15% |
+5,079
| New | +$288K |
|
122
RTX Corp
RTX
$212B
| $287K | 0.15% |
+3,338
| New | +$287K |
|
123
Norfolk Southern
NSC
$62.8B
| $285K | 0.15% |
+958
| New | +$285K |
|
124
Brookfield
BN
$98.3B
| $284K | 0.15% |
+4,700
| New | +$284K |
|
125
Republic Services
RSG
$73B
| $280K | 0.14% |
+2,009
| New | +$280K |
|