ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+7.95%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Arm
ARM
|
$314K |
| 3 |
Chipotle Mexican Grill
CMG
|
$309K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$264K |
| 5 |
Booking.com
BKNG
|
$222K |
Top Sells
| 1 |
Pfizer
PFE
|
$265K |
| 2 |
Norfolk Southern
NSC
|
$237K |
| 3 |
ProShares Ultra QQQ
QLD
|
$232K |
| 4 |
Martin Marietta Materials
MLM
|
$217K |
| 5 |
Union Pacific
UNP
|
$217K |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $394K | 0.17% |
893
+72
| +9% | +$31.8K |
|
102
L3Harris
LHX
$51.9B
| $387K | 0.17% |
1,723
-14
| -0.8% | -$3.15K |
|
103
Capital One
COF
$145B
| $385K | 0.17% |
2,780
+8
| +0.3% | +$1.11K |
|
104
Starbucks
SBUX
$100B
| $375K | 0.16% |
4,819
-31
| -0.6% | -$2.41K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $366K | 0.16% |
780
-14
| -2% | -$6.56K |
|
106
Spotify
SPOT
$140B
| $362K | 0.16% |
1,155
| – | – |
|
107
Seagate
STX
$35.6B
| $353K | 0.15% |
3,417
| – | – |
|
108
Lam Research
LRCX
$127B
| $345K | 0.15% |
324
+6
| +2% | +$6.4K |
|
109
Wells Fargo
WFC
$263B
| $345K | 0.15% |
5,804
-4
| -0.1% | -$238 |
|
110
Marathon Petroleum
MPC
$54.6B
| $321K | 0.14% |
1,848
-57
| -3% | -$9.89K |
|
111
Blackrock
BLK
$175B
| $319K | 0.14% |
405
-1
| -0.2% | -$787 |
|
112
Air Products & Chemicals
APD
$65.5B
| $318K | 0.14% |
1,232
-26
| -2% | -$6.71K |
|
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $315K | 0.14% |
5,020
+4,927
| +5,298% | +$309K |
|
|
114
Arm
ARM
$147B
| $314K | 0.14% |
+1,922
| New | +$314K |
|
115
Colgate-Palmolive
CL
$67.9B
| $309K | 0.14% |
3,182
-42
| -1% | -$4.08K |
|
116
Oracle
ORCL
$635B
| $307K | 0.13% |
2,173
+20
| +0.9% | +$2.83K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $307K | 0.13% |
6,378
-138
| -2% | -$6.64K |
|
118
Citigroup
C
$178B
| $304K | 0.13% |
4,791
+94
| +2% | +$5.97K |
|
119
Altria Group
MO
$113B
| $294K | 0.13% |
6,459
-279
| -4% | -$12.7K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $293K | 0.13% |
3,163
| – | – |
|
121
iShares Global Tech ETF
IXN
$5.71B
| $287K | 0.13% |
3,471
| – | – |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $286K | 0.13% |
2,947
-168
| -5% | -$16.3K |
|
123
PNC Financial Services
PNC
$81.7B
| $286K | 0.13% |
1,837
+30
| +2% | +$4.67K |
|
124
Intel
INTC
$107B
| $281K | 0.12% |
9,074
| – | – |
|
125
Aflac
AFL
$57.2B
| $281K | 0.12% |
3,143
-48
| -2% | -$4.29K |
|