ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.71%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
141
New
6
Increased
60
Reduced
61
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$242K |
| 2 |
Lam Research
LRCX
|
$232K |
| 3 |
Oracle
ORCL
|
$218K |
| 4 |
iShares Global Tech ETF
IXN
|
$217K |
| 5 |
Norfolk Southern
NSC
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$702K |
| 2 |
NVIDIA
NVDA
|
$600K |
| 3 |
Verizon
VZ
|
$364K |
| 4 |
Tesla
TSLA
|
$288K |
| 5 |
General Mills
GIS
|
$213K |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $333K | 0.19% |
1,112
-8
| -0.7% | -$2.4K |
|
102
Fidelity D&D Bancorp
FDBC
$252M
| $325K | 0.19% |
6,693
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $316K | 0.18% |
6,843
-10
| -0.1% | -$462 |
|
104
Dow Inc
DOW
$17.5B
| $310K | 0.18% |
5,818
-434
| -7% | -$23.1K |
|
105
Amgen
AMGN
$155B
| $309K | 0.18% |
1,393
+18
| +1% | +$4K |
|
106
Vanguard Growth ETF
VUG
$185B
| $300K | 0.17% |
1,060
+25
| +2% | +$7.07K |
|
107
Republic Services
RSG
$73B
| $298K | 0.17% |
1,947
-152
| -7% | -$23.3K |
|
108
Capital One
COF
$145B
| $296K | 0.17% |
2,701
+539
| +25% | +$59K |
|
109
Blackrock
BLK
$175B
| $295K | 0.17% |
426
-12
| -3% | -$8.31K |
|
110
Wells Fargo
WFC
$263B
| $291K | 0.17% |
6,811
-383
| -5% | -$16.3K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $288K | 0.16% |
650
-32
| -5% | -$14.2K |
|
112
Intel
INTC
$107B
| $280K | 0.16% |
8,375
-405
| -5% | -$13.5K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $276K | 0.16% |
783
| – | – |
|
114
Medtronic
MDT
$119B
| $270K | 0.15% |
3,066
-84
| -3% | -$7.4K |
|
115
Altria Group
MO
$113B
| $269K | 0.15% |
5,943
+83
| +1% | +$3.76K |
|
116
Mastercard
MA
$538B
| $266K | 0.15% |
677
+38
| +6% | +$15K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $257K | 0.15% |
2,582
+1
| +0% | +$100 |
|
|
118
Palo Alto Networks
PANW
$127B
| $242K | 0.14% |
+949
| New | +$242K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $238K | 0.14% |
1,271
-40
| -3% | -$7.49K |
|
120
Colgate-Palmolive
CL
$67.9B
| $238K | 0.14% |
3,088
+137
| +5% | +$10.6K |
|
|
121
Lam Research
LRCX
$127B
| $232K | 0.13% |
+360
| New | +$232K |
|
122
Autodesk
ADSK
$67.3B
| $231K | 0.13% |
1,128
-8
| -0.7% | -$1.64K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $229K | 0.13% |
3,255
-72
| -2% | -$5.08K |
|
124
Aflac
AFL
$57.2B
| $229K | 0.13% |
3,283
-200
| -6% | -$14K |
|
125
Southern Company
SO
$102B
| $226K | 0.13% |
3,220
+3
| +0.1% | +$211 |
|