ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$321K |
| 2 |
Advanced Micro Devices
AMD
|
$290K |
| 3 |
Charles Schwab
SCHW
|
$267K |
| 4 |
Allstate
ALL
|
$238K |
| 5 |
Norfolk Southern
NSC
|
$227K |
Top Sells
| 1 |
Republic Services
RSG
|
$277K |
| 2 |
Verizon
VZ
|
$239K |
| 3 |
Bristol-Myers Squibb
BMY
|
$203K |
| 4 |
Walmart
WMT
|
$96.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90.2K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $373K | 0.19% |
1,572
| – | – |
|
102
Philip Morris
PM
$260B
| $368K | 0.19% |
3,909
+33
| +0.9% | +$3.11K |
|
103
Capital One
COF
$145B
| $362K | 0.19% |
2,760
-439
| -14% | -$57.6K |
|
104
Fidelity D&D Bancorp
FDBC
$252M
| $359K | 0.18% |
6,193
-500
| -7% | -$29K |
|
105
Wells Fargo
WFC
$263B
| $353K | 0.18% |
7,163
+99
| +1% | +$4.87K |
|
106
Mastercard
MA
$538B
| $342K | 0.18% |
802
+117
| +17% | +$50K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $333K | 0.17% |
6,870
+39
| +0.6% | +$1.89K |
|
108
Vanguard Growth ETF
VUG
$185B
| $330K | 0.17% |
1,060
| – | – |
|
109
Blackrock
BLK
$175B
| $324K | 0.17% |
399
-21
| -5% | -$17.1K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $319K | 0.16% |
784
+1
| +0.1% | +$407 |
|
111
Air Products & Chemicals
APD
$65.5B
| $315K | 0.16% |
1,151
+4
| +0.3% | +$1.1K |
|
112
Seagate
STX
$35.6B
| $291K | 0.15% |
3,406
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $286K | 0.15% |
4,071
-356
| -8% | -$25K |
|
114
Dow Inc
DOW
$17.5B
| $284K | 0.15% |
5,171
+216
| +4% | +$11.8K |
|
115
Lam Research
LRCX
$127B
| $280K | 0.14% |
357
+7
| +2% | +$5.49K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $278K | 0.14% |
5,795
-283
| -5% | -$13.6K |
|
117
Marathon Petroleum
MPC
$54.6B
| $277K | 0.14% |
1,870
| – | – |
|
118
PNC Financial Services
PNC
$81.7B
| $275K | 0.14% |
1,778
+146
| +9% | +$22.6K |
|
119
Autodesk
ADSK
$67.3B
| $275K | 0.14% |
1,128
| – | – |
|
120
Palo Alto Networks
PANW
$127B
| $274K | 0.14% |
928
-25
| -3% | -$7.37K |
|
121
Altria Group
MO
$113B
| $265K | 0.14% |
6,559
+264
| +4% | +$10.7K |
|
122
Aflac
AFL
$57.2B
| $263K | 0.13% |
3,191
-17
| -0.5% | -$1.4K |
|
123
Colgate-Palmolive
CL
$67.9B
| $255K | 0.13% |
3,198
+94
| +3% | +$7.49K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $252K | 0.13% |
1,257
-10
| -0.8% | -$2.01K |
|
125
Medtronic
MDT
$119B
| $252K | 0.13% |
3,061
-79
| -3% | -$6.51K |
|