ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-3.24%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.93%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
854
New
28
Increased
217
Reduced
191
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
NVIDIA
NVDA
|
$486K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$417K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
$449K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$171K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$163K |
| 4 |
Costco
COST
|
$154K |
| 5 |
Qualcomm
QCOM
|
$146K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 9.96% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $357K | 0.19% |
5,598
+519
| +10% | +$33.1K |
|
102
Philip Morris
PM
$260B
| $357K | 0.19% |
3,799
-121
| -3% | -$11.4K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $356K | 0.18% |
1,733
+68
| +4% | +$14K |
|
104
RTX Corp
RTX
$212B
| $340K | 0.18% |
3,434
+96
| +3% | +$9.51K |
|
105
Wells Fargo
WFC
$263B
| $338K | 0.18% |
6,966
+19
| +0.3% | +$922 |
|
106
3M
MMM
$82.8B
| $337K | 0.18% |
2,266
+430
| +23% | +$64K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $337K | 0.18% |
7,305
-59
| -0.8% | -$2.72K |
|
108
Adobe
ADBE
$151B
| $333K | 0.17% |
731
-37
| -5% | -$16.9K |
|
109
Blackrock
BLK
$175B
| $332K | 0.17% |
435
+21
| +5% | +$16K |
|
110
Seagate
STX
$35.6B
| $329K | 0.17% |
3,658
| – | – |
|
111
Nucor
NUE
$34.1B
| $326K | 0.17% |
2,194
+112
| +5% | +$16.6K |
|
112
Amgen
AMGN
$155B
| $323K | 0.17% |
1,335
+3
| +0.2% | +$726 |
|
113
Caterpillar
CAT
$196B
| $319K | 0.17% |
1,431
+93
| +7% | +$20.7K |
|
114
Schwab US REIT ETF
SCHH
$8.37B
| $316K | 0.16% |
12,682
+7,376
| +139% | +$184K |
|
115
Fidelity D&D Bancorp
FDBC
$252M
| $311K | 0.16% |
6,693
| – | – |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.16% |
8,510
-3,767
| -31% | -$137K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $305K | 0.16% |
676
-3
| -0.4% | -$1.35K |
|
118
Aflac
AFL
$57.2B
| $300K | 0.16% |
4,662
+3
| +0.1% | +$193 |
|
119
Republic Services
RSG
$73B
| $288K | 0.15% |
2,176
+167
| +8% | +$22.1K |
|
120
Vanguard Growth ETF
VUG
$185B
| $283K | 0.15% |
985
-50
| -5% | -$14.4K |
|
121
Eli Lilly
LLY
$657B
| $277K | 0.14% |
968
-100
| -9% | -$28.6K |
|
122
Norfolk Southern
NSC
$62.8B
| $276K | 0.14% |
967
+9
| +0.9% | +$2.57K |
|
123
Brookfield
BN
$98.3B
| $266K | 0.14% |
4,700
| – | – |
|
124
Autodesk
ADSK
$67.3B
| $262K | 0.14% |
1,224
-47
| -4% | -$10.1K |
|
125
Altria Group
MO
$113B
| $258K | 0.13% |
4,930
-131
| -3% | -$6.86K |
|