ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+6.34%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
155
New
4
Increased
61
Reduced
65
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$908K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Union Pacific
UNP
|
$206K |
Top Sells
| 1 |
Lam Research
LRCX
|
$345K |
| 2 |
Blackrock
BLK
|
$319K |
| 3 |
Intel
INTC
|
$281K |
| 4 |
Boeing
BA
|
$227K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$212K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $407K | 0.17% |
786
-9
| -1% | -$4.66K |
|
102
Vanguard Growth ETF
VUG
$185B
| $407K | 0.17% |
1,060
| – | – |
|
103
L3Harris
LHX
$51.9B
| $396K | 0.16% |
1,663
-60
| -3% | -$14.3K |
|
104
Palo Alto Networks
PANW
$127B
| $388K | 0.16% |
1,134
-120
| -10% | -$41K |
|
105
Seagate
STX
$35.6B
| $363K | 0.15% |
3,312
-105
| -3% | -$11.5K |
|
106
Oracle
ORCL
$635B
| $362K | 0.15% |
2,126
-47
| -2% | -$8.01K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $350K | 0.15% |
752
-28
| -4% | -$13K |
|
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $343K | 0.14% |
23,831
+11,592
| +95% | +$167K |
|
109
Air Products & Chemicals
APD
$65.5B
| $342K | 0.14% |
1,150
-82
| -7% | -$24.4K |
|
|
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $337K | 0.14% |
5,684
-3,574
| -39% | -$212K |
|
111
Aflac
AFL
$57.2B
| $334K | 0.14% |
2,991
-152
| -5% | -$17K |
|
112
PNC Financial Services
PNC
$81.7B
| $332K | 0.14% |
1,793
-44
| -2% | -$8.14K |
|
113
Wells Fargo
WFC
$263B
| $330K | 0.14% |
5,847
+43
| +0.7% | +$2.43K |
|
114
Colgate-Palmolive
CL
$67.9B
| $328K | 0.14% |
3,157
-25
| -0.8% | -$2.6K |
|
115
Altria Group
MO
$113B
| $323K | 0.13% |
6,323
-136
| -2% | -$6.94K |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $322K | 0.13% |
5,595
+575
| +11% | +$33.1K |
|
117
Allstate
ALL
$53.6B
| $315K | 0.13% |
1,660
| – | – |
|
118
Southern Company
SO
$102B
| $313K | 0.13% |
3,475
+118
| +4% | +$10.6K |
|
119
Chubb
CB
$110B
| $307K | 0.13% |
1,063
+49
| +5% | +$14.1K |
|
120
Citigroup
C
$178B
| $301K | 0.13% |
4,812
+21
| +0.4% | +$1.32K |
|
121
Marathon Petroleum
MPC
$54.6B
| $301K | 0.13% |
1,848
| – | – |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $299K | 0.12% |
3,118
-45
| -1% | -$4.31K |
|
123
Palantir
PLTR
$372B
| $295K | 0.12% |
7,938
-2,600
| -25% | -$96.7K |
|
124
Fidelity D&D Bancorp
FDBC
$252M
| $293K | 0.12% |
5,943
| – | – |
|
125
Autodesk
ADSK
$67.3B
| $289K | 0.12% |
1,050
-54
| -5% | -$14.9K |
|