ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+14.23%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
632
Top Buys
| 1 |
Microsoft
MSFT
|
$612K |
| 2 |
Apple
AAPL
|
$357K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$220K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$162K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$228K |
| 2 |
Intel
INTC
|
$224K |
| 3 |
Allstate
ALL
|
$220K |
| 4 |
Phillips 66
PSX
|
$211K |
| 5 |
Cummins
CMI
|
$205K |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $318K | 0.2% |
1,590
+91
| +6% | +$18.2K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $310K | 0.19% |
6,853
-372
| -5% | -$16.8K |
|
103
Fidelity D&D Bancorp
FDBC
$256M
| $306K | 0.19% |
6,693
| – | – |
|
104
3M
MMM
$81B
| $298K | 0.19% |
3,393
+194
| +6% | +$17.1K |
|
105
Blackrock
BLK
$170B
| $293K | 0.18% |
438
+1
| +0.2% | +$670 |
|
106
EVgo
EVGO
$515M
| $292K | 0.18% |
37,425
+225
| +0.6% | +$1.75K |
|
|
107
Intel
INTC
$105B
| $287K | 0.18% |
8,780
-6,856
| -44% | -$224K |
|
108
Adobe
ADBE
$148B
| $285K | 0.18% |
740
-4
| -0.5% | -$1.54K |
|
109
Republic Services
RSG
$72.6B
| $284K | 0.18% |
2,099
-8
| -0.4% | -$1.08K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $279K | 0.17% |
682
-24
| -3% | -$9.83K |
|
111
Wells Fargo
WFC
$258B
| $269K | 0.17% |
7,194
-93
| -1% | -$3.48K |
|
112
Altria Group
MO
$112B
| $262K | 0.16% |
5,860
+368
| +7% | +$16.4K |
|
113
Vanguard Growth ETF
VUG
$185B
| $258K | 0.16% |
1,035
+30
| +3% | +$7.48K |
|
114
Medtronic
MDT
$118B
| $254K | 0.16% |
3,150
+2
| +0.1% | +$161 |
|
115
Marathon Petroleum
MPC
$54.4B
| $252K | 0.16% |
1,870
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $250K | 0.16% |
2,581
-598
| -19% | -$57.8K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $247K | 0.15% |
783
-35
| -4% | -$11K |
|
118
Autodesk
ADSK
$67.9B
| $236K | 0.15% |
1,136
+5
| +0.4% | +$1.04K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $234K | 0.15% |
1,311
+23
| +2% | +$4.1K |
|
120
Mastercard
MA
$536B
| $232K | 0.14% |
639
+26
| +4% | +$9.46K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $231K | 0.14% |
3,332
+13
| +0.4% | +$901 |
|
122
Thermo Fisher Scientific
TMO
$183B
| $231K | 0.14% |
400
+2
| +0.5% | +$1.15K |
|
123
Seagate
STX
$37.5B
| $225K | 0.14% |
3,406
+10
| +0.3% | +$661 |
|
124
Aflac
AFL
$57.1B
| $225K | 0.14% |
3,483
-179
| -5% | -$11.5K |
|
125
Southern Company
SO
$101B
| $224K | 0.14% |
3,217
-67
| -2% | -$4.66K |
|