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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
+11.71%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.6M
Cap. Flow
-$1.74M
Cap. Flow %
-1%
Top 10 Hldgs %
43.69%
Holding
141
New
6
Increased
60
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$203K
2
NSC icon
Norfolk Southern
NSC
+$202K
3
IXN icon
iShares Global Tech ETF
IXN
+$198K
4
PANW icon
Palo Alto Networks
PANW
+$197K
5
CMI icon
Cummins
CMI
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$631K
2
NVDA icon
NVIDIA
NVDA
+$471K
3
VZ icon
Verizon
VZ
+$362K
4
TSLA icon
Tesla
TSLA
+$220K
5
GIS icon
General Mills
GIS
+$213K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.8B
$333K 0.19%
1,112
-8
-0.7% -$2.28K
FDBC icon
102
Fidelity D&D Bancorp
FDBC
$313M
$325K 0.19%
6,693
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$316K 0.18%
6,843
-10
-0.1% -$460
DOW icon
104
Dow Inc
DOW
$21.9B
$310K 0.18%
5,818
-434
-7% -$23.1K
AMGN icon
105
Amgen
AMGN
$219B
$309K 0.18%
1,393
+18
+1% +$4.18K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$300K 0.17%
6,360
+150
+2% +$6.5K
RSG icon
107
Republic Services
RSG
$64.5B
$298K 0.17%
1,947
-152
-7% -$21.7K
COF icon
108
Capital One
COF
$135B
$296K 0.17%
2,701
+539
+25% +$54K
BLK icon
109
Blackrock
BLK
$175B
$295K 0.17%
426
-12
-3% -$8.04K
WFC icon
110
Wells Fargo
WFC
$265B
$291K 0.17%
6,811
-383
-5% -$15.4K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$288K 0.16%
650
-32
-5% -$13.4K
INTC icon
112
Intel
INTC
$503B
$280K 0.16%
8,375
-405
-5% -$12.7K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$276K 0.16%
783
– –
MDT icon
114
Medtronic
MDT
$110B
$270K 0.15%
3,066
-84
-3% -$7.23K
MO icon
115
Altria Group
MO
$113B
$269K 0.15%
5,943
+83
+1% +$3.76K
MA icon
116
Mastercard
MA
$505B
$266K 0.15%
677
+38
+6% +$14.3K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$257K 0.15%
2,582
+1
+0% +$95
PANW icon
118
Palo Alto Networks
PANW
$293B
$242K 0.14%
+1,898
New +$197K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.1B
$238K 0.14%
1,271
-40
-3% -$7.13K
CL icon
120
Colgate-Palmolive
CL
$74.1B
$238K 0.14%
3,088
+137
+5% +$10.6K
LRCX icon
121
Lam Research
LRCX
$383B
$232K 0.13%
+3,600
New +$203K
ADSK icon
122
Autodesk
ADSK
$51.2B
$231K 0.13%
1,128
-8
-0.7% -$1.6K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77B
$229K 0.13%
3,255
-72
-2% -$4.76K
AFL icon
124
Aflac
AFL
$64.5B
$229K 0.13%
3,283
-200
-6% -$13.4K
SO icon
125
Southern Company
SO
$107B
$226K 0.13%
3,220
+3
+0.1% +$215
2 3 4
5
6

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MEPT
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DMBA
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TJHA
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Zullo Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Zullo Investment Group held 141 positions worth $175M, up 9.1% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zullo Investment Group's Q2 2023 filing shows 6 new, 60 increased, 61 reduced and 3 closed positions. Its largest new stake was Lam Research: 3,600 shares worth $232K. The largest sale was Apple, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2023 buy was Lam Research: 3,600 shares worth $232K.
  • Zullo Investment Group added most to Walt Disney in Q2 2023, an estimated $88.4K increase.
  • Zullo Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $631K.
  • Zullo Investment Group fully exited General Mills in Q2 2023, selling an estimated $213K.
  • Zullo Investment Group's ten largest holdings make up 44% of its $175M portfolio in Q2 2023.
  • Zullo Investment Group opened 6 new positions and closed 3 in Q2 2023.
  • Zullo Investment Group's portfolio value rose 9.1% quarter-over-quarter to $175M.

Based on Zullo Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.