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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
-3.24%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.78M
Cap. Flow
+$6.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.06%
Holding
856
New
30
Increased
215
Reduced
194
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
MSFT icon
Microsoft
MSFT
+$594K
3
NVDA icon
NVIDIA
NVDA
+$447K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$281K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$382K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$172K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$161K
4
QCOM icon
Qualcomm
QCOM
+$160K
5
COST icon
Costco
COST
+$141K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 9.95%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.2B
$357K 0.19%
5,598
+519
+10% +$31.3K
PM icon
102
Philip Morris
PM
$295B
$357K 0.19%
3,799
-121
-3% -$12.1K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$356K 0.18%
1,733
+68
+4% +$13.9K
RTX icon
104
RTX Corp
RTX
$301B
$340K 0.18%
3,434
+96
+3% +$9.1K
WFC icon
105
Wells Fargo
WFC
$264B
$338K 0.18%
6,966
+19
+0.3% +$1.02K
MMM icon
106
3M
MMM
$94.3B
$337K 0.18%
2,710
+514
+23% +$68.3K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$337K 0.18%
7,305
-59
-0.8% -$2.84K
ADBE icon
108
Adobe
ADBE
$105B
$333K 0.17%
731
-37
-5% -$17.8K
BLK icon
109
Blackrock
BLK
$176B
$332K 0.17%
435
+21
+5% +$16.4K
STX icon
110
Seagate
STX
$184B
$329K 0.17%
3,658
– –
NUE icon
111
Nucor
NUE
$62.1B
$326K 0.17%
2,194
+112
+5% +$13.7K
AMGN icon
112
Amgen
AMGN
$222B
$323K 0.17%
1,335
+3
+0.2% +$689
CAT icon
113
Caterpillar
CAT
$387B
$319K 0.17%
1,431
+93
+7% +$19.5K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.4B
$316K 0.16%
12,682
+2,070
+20% +$50K
FDBC icon
115
Fidelity D&D Bancorp
FDBC
$317M
$311K 0.16%
6,693
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.16%
8,510
-3,767
-31% -$139K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$305K 0.16%
676
-3
-0.4% -$1.34K
AFL icon
118
Aflac
AFL
$62.6B
$300K 0.16%
4,662
+3
+0.1% +$188
RSG icon
119
Republic Services
RSG
$65.7B
$288K 0.15%
2,176
+167
+8% +$21.2K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$283K 0.15%
5,910
-300
-5% -$14.2K
LLY icon
121
Eli Lilly
LLY
$1.06T
$277K 0.14%
968
-100
-9% -$25.7K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$276K 0.14%
967
+9
+0.9% +$2.48K
BN icon
123
Brookfield
BN
$108B
$266K 0.14%
8,721
– –
ADSK icon
124
Autodesk
ADSK
$52.6B
$262K 0.14%
1,224
-47
-4% -$10.8K
MO icon
125
Altria Group
MO
$114B
$258K 0.13%
4,930
-131
-3% -$6.67K
3 4
5
6 7

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PCI
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TJHA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Zullo Investment Group held 856 positions worth $193M, down 0.92% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zullo Investment Group deployed $6.8M of net new capital in Q1 2022, opening 30 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $382K trimmed.

  • Zullo Investment Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.
  • Zullo Investment Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $936K increase.
  • Zullo Investment Group's biggest Q1 2022 reduction was Valero Energy, cutting an estimated $382K.
  • Zullo Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $94K.
  • Zullo Investment Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2022.
  • Zullo Investment Group opened 30 new positions and closed 51 in Q1 2022.
  • Zullo Investment Group's portfolio value fell 0.92% quarter-over-quarter to $193M.

Based on Zullo Investment Group's 13F filing for Q1 2022, filed 16 May 2022.