ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.09%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-5.8%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.12M |
| 2 |
Republic Services
RSG
|
$220K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$205K |
| 4 |
Union Pacific
UNP
|
$204K |
| 5 |
Cisco
CSCO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$508K |
| 2 |
Walmart
WMT
|
$426K |
| 3 |
Apple
AAPL
|
$388K |
| 4 |
Costco
COST
|
$334K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $378K | 0.16% |
3,857
-85
| -2% | -$8.34K |
|
102
Citigroup
C
$178B
| $377K | 0.16% |
5,309
+214
| +4% | +$15.2K |
|
103
Palo Alto Networks
PANW
$127B
| $371K | 0.16% |
2,173
+15
| +0.7% | +$2.56K |
|
104
L3Harris
LHX
$51.9B
| $356K | 0.15% |
1,700
-17
| -1% | -$3.56K |
|
105
Blackrock
BLK
$175B
| $353K | 0.15% |
373
+3
| +0.8% | +$2.84K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $349K | 0.15% |
1,749
+1
| +0.1% | +$200 |
|
107
Allstate
ALL
$53.6B
| $344K | 0.15% |
1,660
| – | – |
|
108
Air Products & Chemicals
APD
$65.5B
| $343K | 0.15% |
1,164
+14
| +1% | +$4.13K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $336K | 0.14% |
5,746
+34
| +0.6% | +$1.99K |
|
110
Nucor
NUE
$34.1B
| $336K | 0.14% |
2,790
+51
| +2% | +$6.14K |
|
111
Adobe
ADBE
$151B
| $328K | 0.14% |
856
+76
| +10% | +$29.1K |
|
112
Aflac
AFL
$57.2B
| $326K | 0.14% |
2,934
-57
| -2% | -$6.34K |
|
113
Oracle
ORCL
$635B
| $326K | 0.14% |
2,331
+133
| +6% | +$18.6K |
|
114
Comcast
CMCSA
$125B
| $325K | 0.14% |
8,799
-15
| -0.2% | -$553 |
|
115
Chubb
CB
$110B
| $323K | 0.14% |
1,071
-22
| -2% | -$6.64K |
|
116
PNC Financial Services
PNC
$81.7B
| $322K | 0.14% |
1,833
+26
| +1% | +$4.57K |
|
117
Southern Company
SO
$102B
| $306K | 0.13% |
3,327
-35
| -1% | -$3.22K |
|
118
Marathon Petroleum
MPC
$54.6B
| $295K | 0.13% |
2,025
+39
| +2% | +$5.68K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $290K | 0.12% |
11,909
+1,157
| +11% | +$28.2K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $289K | 0.12% |
3,118
| – | – |
|
121
Autodesk
ADSK
$67.3B
| $268K | 0.12% |
1,025
-1
| -0.1% | -$262 |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $262K | 0.11% |
5,220
-75
| -1% | -$3.77K |
|
123
Seagate
STX
$35.6B
| $255K | 0.11% |
2,996
-239
| -7% | -$20.3K |
|
124
Colgate-Palmolive
CL
$67.9B
| $254K | 0.11% |
2,708
-102
| -4% | -$9.56K |
|
125
Microchip Technology
MCHP
$35.1B
| $252K | 0.11% |
5,216
-19
| -0.4% | -$920 |
|