ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-15.7%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
815
New
12
Increased
197
Reduced
195
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Shopify
SHOP
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
Top Sells
| 1 |
PPL Corp
PPL
|
$152K |
| 2 |
Global Net Lease
GNL
|
$145K |
| 3 |
Hershey
HSY
|
$138K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$122K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 6.99% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $294K | 0.18% |
2,245
+69
| +3% | +$9.04K |
|
102
Uber
UBER
$196B
| $292K | 0.18% |
14,285
+108
| +0.8% | +$2.21K |
|
103
Dow Inc
DOW
$17.5B
| $290K | 0.18% |
5,619
+21
| +0.4% | +$1.08K |
|
104
Medtronic
MDT
$119B
| $289K | 0.18% |
3,220
-89
| -3% | -$7.99K |
|
105
Blackrock
BLK
$175B
| $275K | 0.17% |
452
+17
| +4% | +$10.3K |
|
106
Colgate-Palmolive
CL
$67.9B
| $275K | 0.17% |
3,437
+79
| +2% | +$6.32K |
|
107
Wells Fargo
WFC
$263B
| $273K | 0.17% |
6,977
+11
| +0.2% | +$430 |
|
108
Fidelity D&D Bancorp
FDBC
$252M
| $272K | 0.17% |
6,693
| – | – |
|
109
Adobe
ADBE
$151B
| $269K | 0.17% |
736
+5
| +0.7% | +$1.83K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $264K | 0.17% |
937
-13
| -1% | -$3.66K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $255K | 0.16% |
6,242
+1,075
| +21% | +$43.9K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $253K | 0.16% |
670
-6
| -0.9% | -$2.27K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $253K | 0.16% |
6,084
-1,221
| -17% | -$50.8K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.16% |
3,243
+10
| +0.3% | +$771 |
|
115
Air Products & Chemicals
APD
$65.5B
| $248K | 0.16% |
1,029
+38
| +4% | +$9.16K |
|
116
EVgo
EVGO
$521M
| $247K | 0.15% |
41,035
-14,810
| -27% | -$89.1K |
|
117
Seagate
STX
$35.6B
| $247K | 0.15% |
3,460
-198
| -5% | -$14.1K |
|
118
Southern Company
SO
$102B
| $243K | 0.15% |
3,404
-114
| -3% | -$8.14K |
|
119
Caterpillar
CAT
$196B
| $238K | 0.15% |
1,330
-101
| -7% | -$18.1K |
|
|
120
Shopify
SHOP
$184B
| $236K | 0.15% |
7,540
+6,845
| +985% | +$214K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $234K | 0.15% |
1,383
-350
| -20% | -$59.2K |
|
122
American Electric Power
AEP
$59.4B
| $231K | 0.14% |
2,413
-16
| -0.7% | -$1.53K |
|
|
123
Global Net Lease
GNL
$1.74B
| $230K | 0.14% |
16,227
-10,217
| -39% | -$145K |
|
124
Nucor
NUE
$34.1B
| $228K | 0.14% |
2,183
-11
| -0.5% | -$1.15K |
|
125
Schwab US REIT ETF
SCHH
$8.37B
| $225K | 0.14% |
10,691
-1,991
| -16% | -$41.9K |
|