ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+4.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.8%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
156
New
6
Increased
48
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$484K |
| 3 |
Blackrock
BLK
|
$379K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$266K |
| 2 |
Thermo Fisher Scientific
TMO
|
$247K |
| 3 |
Booking.com
BKNG
|
$236K |
| 4 |
Dow Inc
DOW
|
$231K |
| 5 |
Skyworks Solutions
SWKS
|
$213K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $366K | 0.15% |
2,198
+72
| +3% | +$12K |
|
102
L3Harris
LHX
$51.9B
| $361K | 0.15% |
1,717
+54
| +3% | +$11.4K |
|
103
Starbucks
SBUX
$100B
| $360K | 0.15% |
3,942
-322
| -8% | -$29.4K |
|
104
Citigroup
C
$178B
| $359K | 0.14% |
5,095
+283
| +6% | +$19.9K |
|
105
Amgen
AMGN
$155B
| $356K | 0.14% |
1,364
+37
| +3% | +$9.65K |
|
106
Altria Group
MO
$113B
| $352K | 0.14% |
6,736
+413
| +7% | +$21.6K |
|
107
PNC Financial Services
PNC
$81.7B
| $349K | 0.14% |
1,807
+14
| +0.8% | +$2.7K |
|
108
Adobe
ADBE
$151B
| $347K | 0.14% |
780
-6
| -0.8% | -$2.67K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $338K | 0.14% |
5,712
+28
| +0.5% | +$1.66K |
|
110
Air Products & Chemicals
APD
$65.5B
| $334K | 0.13% |
1,150
| – | – |
|
111
Comcast
CMCSA
$125B
| $331K | 0.13% |
8,814
-1,185
| -12% | -$44.5K |
|
112
Nike
NKE
$114B
| $331K | 0.13% |
4,371
-926
| -17% | -$70.1K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $323K | 0.13% |
802
+50
| +7% | +$20.1K |
|
114
Allstate
ALL
$53.6B
| $320K | 0.13% |
1,660
| – | – |
|
115
Nucor
NUE
$34.1B
| $320K | 0.13% |
2,739
-49
| -2% | -$5.72K |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $319K | 0.13% |
5,295
-300
| -5% | -$18.1K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $317K | 0.13% |
3,118
| – | – |
|
118
Aflac
AFL
$57.2B
| $309K | 0.12% |
2,991
| – | – |
|
119
Autodesk
ADSK
$67.3B
| $303K | 0.12% |
1,026
-24
| -2% | -$7.09K |
|
120
Chubb
CB
$110B
| $302K | 0.12% |
1,093
+30
| +3% | +$8.29K |
|
121
Microchip Technology
MCHP
$35.1B
| $300K | 0.12% |
5,235
-125
| -2% | -$7.17K |
|
122
iShares Global Tech ETF
IXN
$5.71B
| $292K | 0.12% |
3,448
-23
| -0.7% | -$1.95K |
|
123
Fidelity D&D Bancorp
FDBC
$252M
| $290K | 0.12% |
5,943
| – | – |
|
124
Seagate
STX
$35.6B
| $279K | 0.11% |
3,235
-77
| -2% | -$6.65K |
|
125
Marathon Petroleum
MPC
$54.6B
| $277K | 0.11% |
1,986
+138
| +7% | +$19.3K |
|