ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.72%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$521K |
| 3 |
W.W. Grainger
GWW
|
$251K |
| 4 |
Cummins
CMI
|
$232K |
| 5 |
Chubb
CB
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$439K |
| 3 |
Deere & Co
DE
|
$217K |
| 4 |
Uber
UBER
|
$210K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $384K | 0.18% |
1,352
+13
| +1% | +$3.7K |
|
102
Marathon Petroleum
MPC
$54.6B
| $384K | 0.18% |
1,905
+35
| +2% | +$7.05K |
|
103
L3Harris
LHX
$51.9B
| $370K | 0.17% |
1,737
-59
| -3% | -$12.6K |
|
104
Vanguard Growth ETF
VUG
$185B
| $365K | 0.17% |
1,060
| – | – |
|
105
Philip Morris
PM
$260B
| $361K | 0.17% |
3,935
+26
| +0.7% | +$2.38K |
|
106
Palo Alto Networks
PANW
$127B
| $355K | 0.17% |
1,249
+321
| +35% | +$91.2K |
|
107
Blackrock
BLK
$175B
| $338K | 0.16% |
406
+7
| +2% | +$5.84K |
|
108
Wells Fargo
WFC
$263B
| $337K | 0.16% |
5,808
-1,355
| -19% | -$78.5K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $332K | 0.16% |
794
+10
| +1% | +$4.18K |
|
110
Seagate
STX
$35.6B
| $318K | 0.15% |
3,417
+11
| +0.3% | +$1.02K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $314K | 0.15% |
6,516
-354
| -5% | -$17.1K |
|
112
Lam Research
LRCX
$127B
| $309K | 0.14% |
318
-39
| -11% | -$37.9K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305K | 0.14% |
3,115
-1,140
| -27% | -$112K |
|
114
Air Products & Chemicals
APD
$65.5B
| $305K | 0.14% |
1,258
+107
| +9% | +$25.9K |
|
115
Spotify
SPOT
$140B
| $305K | 0.14% |
1,155
| – | – |
|
116
Dow Inc
DOW
$17.5B
| $304K | 0.14% |
5,240
+69
| +1% | +$4K |
|
117
Fidelity D&D Bancorp
FDBC
$252M
| $300K | 0.14% |
6,193
| – | – |
|
118
Citigroup
C
$178B
| $297K | 0.14% |
4,697
+446
| +10% | +$28.2K |
|
119
Phillips 66
PSX
$54B
| $296K | 0.14% |
1,809
+1
| +0.1% | +$163 |
|
120
Altria Group
MO
$113B
| $294K | 0.14% |
6,738
+179
| +3% | +$7.81K |
|
121
Autodesk
ADSK
$67.3B
| $293K | 0.14% |
1,126
-2
| -0.2% | -$521 |
|
122
PNC Financial Services
PNC
$81.7B
| $292K | 0.14% |
1,807
+29
| +2% | +$4.69K |
|
123
Colgate-Palmolive
CL
$67.9B
| $290K | 0.14% |
3,224
+26
| +0.8% | +$2.34K |
|
124
Allstate
ALL
$53.6B
| $287K | 0.13% |
1,660
-40
| -2% | -$6.92K |
|
125
Aflac
AFL
$57.2B
| $274K | 0.13% |
3,191
| – | – |
|