ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$284K
3
+$266K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Top Sells

1
+$3.99M
2
+$1.53M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
KO icon
Coca-Cola
KO
+$647K

Sector Composition

1 Technology 36.92%
2 Communication Services 9.33%
3 Financials 9.22%
4 Consumer Discretionary 7.82%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$174B
$382K 0.15%
364
-9
IWM icon
102
iShares Russell 2000 ETF
IWM
$70.7B
$378K 0.15%
1,751
+2
AMGN icon
103
Amgen
AMGN
$158B
$373K 0.15%
1,335
-27
MCHP icon
104
Microchip Technology
MCHP
$35.1B
$364K 0.15%
5,172
-44
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$363K 0.15%
5,785
+39
SBUX icon
106
Starbucks
SBUX
$97.1B
$356K 0.14%
3,884
+27
ADBE icon
107
Adobe
ADBE
$148B
$345K 0.14%
892
+36
NUE icon
108
Nucor
NUE
$31.8B
$344K 0.14%
2,654
-136
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$66.4B
$343K 0.14%
3,119
+1
ARM icon
110
Arm
ARM
$176B
$340K 0.14%
2,102
-52
MPC icon
111
Marathon Petroleum
MPC
$59.6B
$337K 0.14%
2,027
+2
ALL icon
112
Allstate
ALL
$51.2B
$334K 0.14%
1,660
APD icon
113
Air Products & Chemicals
APD
$56.7B
$334K 0.14%
1,183
+19
PNC icon
114
PNC Financial Services
PNC
$71.4B
$334K 0.14%
1,790
-43
CLX icon
115
Clorox
CLX
$14.2B
$325K 0.13%
2,708
-277
ADSK icon
116
Autodesk
ADSK
$66B
$322K 0.13%
1,039
+14
CMCSA icon
117
Comcast
CMCSA
$108B
$315K 0.13%
8,828
+29
CB icon
118
Chubb
CB
$113B
$312K 0.13%
1,077
+6
AFL icon
119
Aflac
AFL
$57.5B
$309K 0.13%
2,929
-5
LRCX icon
120
Lam Research
LRCX
$186B
$306K 0.12%
3,144
-63
SO icon
121
Southern Company
SO
$106B
$304K 0.12%
3,305
-22
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$108B
$301K 0.12%
677
-126
CMG icon
123
Chipotle Mexican Grill
CMG
$56B
$294K 0.12%
5,241
+21
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$285K 0.12%
11,680
-229
MU icon
125
Micron Technology
MU
$232B
$284K 0.12%
+2,305
3 4
5
6 7