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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
+11.72%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$229K
2
AAPL icon
Apple
AAPL
+$214K
3
CB icon
Chubb
CB
+$207K
4
CMI icon
Cummins
CMI
+$203K
5
PLTR icon
Palantir
PLTR
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883K
2
META icon
Meta Platforms (Facebook)
META
+$404K
3
DE icon
Deere & Co
DE
+$217K
4
UBER icon
Uber
UBER
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 9.73%
3 Consumer Discretionary 8.32%
4 Communication Services 7.97%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$384K 0.18%
1,352
+13
+1% +$3.8K
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$384K 0.18%
1,905
+35
+2% +$5.99K
LHX icon
103
L3Harris
LHX
$53.4B
$370K 0.17%
1,737
-59
-3% -$12.4K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$365K 0.17%
6,360
– –
PM icon
105
Philip Morris
PM
$295B
$361K 0.17%
3,935
+26
+0.7% +$2.4K
PANW icon
106
Palo Alto Networks
PANW
$297B
$355K 0.17%
2,498
+642
+35% +$101K
BLK icon
107
Blackrock
BLK
$176B
$338K 0.16%
406
+7
+2% +$5.62K
WFC icon
108
Wells Fargo
WFC
$264B
$337K 0.16%
5,808
-1,355
-19% -$70.9K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$332K 0.16%
794
+10
+1% +$4.23K
STX icon
110
Seagate
STX
$184B
$318K 0.15%
3,417
+11
+0.3% +$967
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$314K 0.15%
13,032
-708
-5% -$17.1K
LRCX icon
112
Lam Research
LRCX
$390B
$309K 0.14%
3,180
-390
-11% -$34.3K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.14%
3,115
-1,140
-27% -$112K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$305K 0.14%
1,258
+107
+9% +$26.2K
SPOT icon
115
Spotify
SPOT
$100B
$305K 0.14%
1,155
– –
DOW icon
116
Dow Inc
DOW
$21.2B
$304K 0.14%
5,240
+69
+1% +$3.81K
FDBC icon
117
Fidelity D&D Bancorp
FDBC
$317M
$300K 0.14%
6,193
– –
C icon
118
Citigroup
C
$226B
$297K 0.14%
4,697
+446
+10% +$24.8K
PSX icon
119
Phillips 66
PSX
$81.4B
$296K 0.14%
1,809
+1
+0.1% +$144
MO icon
120
Altria Group
MO
$114B
$294K 0.14%
6,738
+179
+3% +$7.42K
ADSK icon
121
Autodesk
ADSK
$52.6B
$293K 0.14%
1,126
-2
-0.2% -$506
PNC icon
122
PNC Financial Services
PNC
$101B
$292K 0.14%
1,807
+29
+2% +$4.37K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$290K 0.14%
3,224
+26
+0.8% +$2.2K
ALL icon
124
Allstate
ALL
$67.5B
$287K 0.13%
1,660
-40
-2% -$6.31K
AFL icon
125
Aflac
AFL
$62.6B
$274K 0.13%
3,191
– –
3 4
5
6 7

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ECM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Zullo Investment Group held 158 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zullo Investment Group's Q1 2024 filing shows 8 new, 86 increased, 43 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 246 shares worth $251K. The largest sale was NVIDIA, an estimated $883K.

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

  • Zullo Investment Group's largest Q1 2024 buy was W.W. Grainger: 246 shares worth $251K.
  • Zullo Investment Group added most to Apple in Q1 2024, an estimated $214K increase.
  • Zullo Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $883K.
  • Zullo Investment Group fully exited Deere & Co in Q1 2024, selling an estimated $217K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $213M portfolio in Q1 2024.
  • Zullo Investment Group opened 8 new positions and closed 4 in Q1 2024.
  • Zullo Investment Group's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Zullo Investment Group's 13F filing for Q1 2024, filed 24 Apr 2024.