ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.26%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$721K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$327K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Phillips 66
PSX
|
$227K |
| 5 |
PNC Financial Services
PNC
|
$200K |
Top Sells
| 1 |
Verizon
VZ
|
$570K |
| 2 |
Norfolk Southern
NSC
|
$215K |
| 3 |
Cummins
CMI
|
$209K |
| 4 |
Skyworks Solutions
SWKS
|
$203K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $325K | 0.19% |
1,147
+35
| +3% | +$9.92K |
|
102
L3Harris
LHX
$51.9B
| $313K | 0.18% |
1,799
+27
| +2% | +$4.7K |
|
103
Capital One
COF
$145B
| $311K | 0.18% |
3,199
+498
| +18% | +$48.3K |
|
104
Fidelity D&D Bancorp
FDBC
$252M
| $304K | 0.18% |
6,693
| – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $289K | 0.17% |
1,060
| – | – |
|
106
Wells Fargo
WFC
$263B
| $289K | 0.17% |
7,064
+253
| +4% | +$10.3K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.17% |
671
+21
| +3% | +$8.98K |
|
108
Intel
INTC
$107B
| $286K | 0.17% |
8,057
-318
| -4% | -$11.3K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $285K | 0.17% |
4,427
-550
| -11% | -$35.4K |
|
110
Marathon Petroleum
MPC
$54.6B
| $283K | 0.17% |
1,870
| – | – |
|
111
Republic Services
RSG
$73B
| $277K | 0.16% |
1,947
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $272K | 0.16% |
783
| – | – |
|
113
Blackrock
BLK
$175B
| $272K | 0.16% |
420
-6
| -1% | -$3.88K |
|
114
Mastercard
MA
$538B
| $271K | 0.16% |
685
+8
| +1% | +$3.17K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $266K | 0.16% |
6,078
-765
| -11% | -$33.4K |
|
116
Altria Group
MO
$113B
| $265K | 0.16% |
6,295
+352
| +6% | +$14.8K |
|
117
Dow Inc
DOW
$17.5B
| $256K | 0.15% |
4,955
-863
| -15% | -$44.5K |
|
118
Aflac
AFL
$57.2B
| $246K | 0.14% |
3,208
-75
| -2% | -$5.76K |
|
119
Medtronic
MDT
$119B
| $246K | 0.14% |
3,140
+74
| +2% | +$5.8K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.14% |
2,520
-62
| -2% | -$5.85K |
|
121
Autodesk
ADSK
$67.3B
| $233K | 0.14% |
1,128
| – | – |
|
122
Oracle
ORCL
$635B
| $229K | 0.13% |
2,157
+323
| +18% | +$34.2K |
|
|
123
Phillips 66
PSX
$54B
| $227K | 0.13% |
+1,888
| New | +$227K |
|
124
Seagate
STX
$35.6B
| $225K | 0.13% |
3,406
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $224K | 0.13% |
1,267
-4
| -0.3% | -$707 |
|