ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$220K
3
+$205K
4
UNP icon
Union Pacific
UNP
+$204K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

1
+$508K
2
+$426K
3
+$388K
4
COST icon
Costco
COST
+$334K
5
NKE icon
Nike
NKE
+$331K

Sector Composition

1 Technology 35.06%
2 Financials 10.82%
3 Communication Services 8.07%
4 Consumer Discretionary 7.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$97.8B
$378K 0.16%
3,857
-85
C icon
102
Citigroup
C
$176B
$377K 0.16%
5,309
+214
PANW icon
103
Palo Alto Networks
PANW
$145B
$371K 0.16%
2,173
+15
LHX icon
104
L3Harris
LHX
$54.8B
$356K 0.15%
1,700
-17
BLK icon
105
Blackrock
BLK
$177B
$353K 0.15%
373
+3
IWM icon
106
iShares Russell 2000 ETF
IWM
$71.2B
$349K 0.15%
1,749
+1
ALL icon
107
Allstate
ALL
$51.3B
$344K 0.15%
1,660
APD icon
108
Air Products & Chemicals
APD
$57B
$343K 0.15%
1,164
+14
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$336K 0.14%
5,746
+34
NUE icon
110
Nucor
NUE
$32B
$336K 0.14%
2,790
+51
ADBE icon
111
Adobe
ADBE
$149B
$328K 0.14%
856
+76
AFL icon
112
Aflac
AFL
$57.9B
$326K 0.14%
2,934
-57
ORCL icon
113
Oracle
ORCL
$797B
$326K 0.14%
2,331
+133
CMCSA icon
114
Comcast
CMCSA
$110B
$325K 0.14%
8,799
-15
CB icon
115
Chubb
CB
$107B
$323K 0.14%
1,071
-22
PNC icon
116
PNC Financial Services
PNC
$71.8B
$322K 0.14%
1,833
+26
SO icon
117
Southern Company
SO
$107B
$306K 0.13%
3,327
-35
MPC icon
118
Marathon Petroleum
MPC
$55.9B
$295K 0.13%
2,025
+39
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$290K 0.12%
11,909
+1,157
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$66.4B
$289K 0.12%
3,118
ADSK icon
121
Autodesk
ADSK
$66.2B
$268K 0.12%
1,025
-1
CMG icon
122
Chipotle Mexican Grill
CMG
$56.6B
$262K 0.11%
5,220
-75
STX icon
123
Seagate
STX
$45.9B
$255K 0.11%
2,996
-239
CL icon
124
Colgate-Palmolive
CL
$63.3B
$254K 0.11%
2,708
-102
MCHP icon
125
Microchip Technology
MCHP
$36.5B
$252K 0.11%
5,216
-19
3 4
5
6 7