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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
+12.82%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.5M
Cap. Flow
+$3.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$317K
2
AMD icon
Advanced Micro Devices
AMD
+$232K
3
SCHW
Charles Schwab
SCHW
+$224K
4
ALL icon
Allstate
ALL
+$222K
5
DE icon
Deere & Co
DE
+$205K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$277K
2
VZ icon
Verizon
VZ
+$224K
3
BMY icon
Bristol-Myers Squibb
BMY
+$203K
4
WMT icon
Walmart Inc
WMT
+$97.3K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$83K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$373K 0.19%
1,572
– –
PM icon
102
Philip Morris
PM
$295B
$368K 0.19%
3,909
+33
+0.9% +$3.04K
COF icon
103
Capital One
COF
$134B
$362K 0.19%
2,760
-439
-14% -$47.4K
FDBC icon
104
Fidelity D&D Bancorp
FDBC
$317M
$359K 0.18%
6,193
-500
-7% -$25.3K
WFC icon
105
Wells Fargo
WFC
$264B
$353K 0.18%
7,163
+99
+1% +$4.27K
MA icon
106
Mastercard
MA
$493B
$342K 0.18%
802
+117
+17% +$47K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$333K 0.17%
13,740
+78
+0.6% +$1.87K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$330K 0.17%
6,360
– –
BLK icon
109
Blackrock
BLK
$176B
$324K 0.17%
399
-21
-5% -$14.7K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$126B
$319K 0.16%
784
+1
+0.1% +$369
APD icon
111
Air Products & Chemicals
APD
$67.6B
$315K 0.16%
1,151
+4
+0.3% +$1.1K
STX icon
112
Seagate
STX
$184B
$291K 0.15%
3,406
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$286K 0.15%
4,071
-356
-8% -$23.5K
DOW icon
114
Dow Inc
DOW
$21.2B
$284K 0.15%
5,171
+216
+4% +$11K
LRCX icon
115
Lam Research
LRCX
$390B
$280K 0.14%
3,570
+70
+2% +$4.77K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$278K 0.14%
5,795
-283
-5% -$12.7K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$277K 0.14%
1,870
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$275K 0.14%
1,778
+146
+9% +$18.9K
ADSK icon
119
Autodesk
ADSK
$52.6B
$275K 0.14%
1,128
– –
PANW icon
120
Palo Alto Networks
PANW
$297B
$274K 0.14%
1,856
-50
-3% -$6.68K
MO icon
121
Altria Group
MO
$114B
$265K 0.14%
6,559
+264
+4% +$10.9K
AFL icon
122
Aflac
AFL
$62.6B
$263K 0.13%
3,191
-17
-0.5% -$1.37K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$255K 0.13%
3,198
+94
+3% +$7.07K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$252K 0.13%
1,257
-10
-0.8% -$1.79K
MDT icon
125
Medtronic
MDT
$112B
$252K 0.13%
3,061
-79
-3% -$6.02K
3 4
5
6 7

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MEPT
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DMBA
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PCI
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TJHA
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BCM
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Zullo Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Zullo Investment Group held 153 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zullo Investment Group's Q4 2023 filing shows 14 new, 82 increased, 42 reduced and 3 closed positions. Its largest new stake was Allstate: 1,700 shares worth $238K. The largest sale was Republic Services, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2023 buy was Allstate: 1,700 shares worth $238K.
  • Zullo Investment Group added most to Nike in Q4 2023, an estimated $317K increase.
  • Zullo Investment Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $224K.
  • Zullo Investment Group fully exited Republic Services in Q4 2023, selling an estimated $277K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $195M portfolio in Q4 2023.
  • Zullo Investment Group opened 14 new positions and closed 3 in Q4 2023.
  • Zullo Investment Group's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Zullo Investment Group's 13F filing for Q4 2023, filed 19 Jan 2024.