We are live on ! Find out more
ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.78M
Cap. Flow
+$6.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.06%
Holding
856
New
30
Increased
215
Reduced
194
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
MSFT icon
Microsoft
MSFT
+$594K
3
NVDA icon
NVIDIA
NVDA
+$447K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$281K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$382K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$172K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$161K
4
QCOM icon
Qualcomm
QCOM
+$160K
5
COST icon
Costco
COST
+$141K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 9.95%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$255K 0.13%
3,358
-397
-11% -$31.4K
HSY icon
127
Hershey
HSY
$36.6B
$255K 0.13%
1,177
+50
+4% +$10.2K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.13%
3,345
-2,143
-39% -$161K
SO icon
129
Southern Company
SO
$107B
$255K 0.13%
3,518
-88
-2% -$5.96K
SWKS icon
130
Skyworks Solutions
SWKS
$10.6B
$255K 0.13%
1,915
-417
-18% -$58.5K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$253K 0.13%
+5,167
New +$258K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$248K 0.13%
991
+167
+20% +$42.9K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$248K 0.13%
950
-27
-3% -$6.41K
MRNA icon
134
Moderna
MRNA
$23.6B
$244K 0.13%
1,419
+25
+2% +$4.21K
AEP icon
135
American Electric Power
AEP
$68.4B
$242K 0.13%
2,429
-38
-2% -$3.47K
ALL icon
136
Allstate
ALL
$67.5B
$239K 0.12%
1,725
+200
+13% +$25.1K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$236K 0.12%
3,233
-10
-0.3% -$671
EGBN icon
138
Eagle Bancorp
EGBN
$845M
$233K 0.12%
4,095
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$231K 0.12%
5,983
-101
-2% -$3.69K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$228K 0.12%
386
+2
+0.5% +$1.15K
TEL icon
141
TE Connectivity
TEL
$62.6B
$220K 0.11%
1,681
-27
-2% -$3.86K
PAYX icon
142
Paychex
PAYX
$42.7B
$219K 0.11%
1,605
+42
+3% +$5.16K
CNI icon
143
Canadian National Railway
CNI
$76.6B
$210K 0.11%
1,562
– –
DOV icon
144
Dover
DOV
$28.4B
$209K 0.11%
1,333
-130
-9% -$21.3K
IXN icon
145
iShares Global Tech ETF
IXN
$8.83B
$208K 0.11%
3,594
-11
-0.3% -$635
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$15.2B
$207K 0.11%
7,320
-1,970
-21% -$53.5K
SOFI icon
147
SoFi Technologies
SOFI
$23.7B
$207K 0.11%
21,925
+7,125
+48% +$81.8K
USB icon
148
US Bancorp
USB
$99.6B
$206K 0.11%
3,870
+12
+0.3% +$690
D icon
149
Dominion Energy
D
$59.3B
$204K 0.11%
2,405
-3
-0.1% -$241
CB icon
150
Chubb
CB
$135B
$199K 0.1%
930
-14
-1% -$2.85K
4 5
6
7 8

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Zullo Investment Group held 856 positions worth $193M, down 0.92% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zullo Investment Group deployed $6.8M of net new capital in Q1 2022, opening 30 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $382K trimmed.

  • Zullo Investment Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.
  • Zullo Investment Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $936K increase.
  • Zullo Investment Group's biggest Q1 2022 reduction was Valero Energy, cutting an estimated $382K.
  • Zullo Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $94K.
  • Zullo Investment Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2022.
  • Zullo Investment Group opened 30 new positions and closed 51 in Q1 2022.
  • Zullo Investment Group's portfolio value fell 0.92% quarter-over-quarter to $193M.

Based on Zullo Investment Group's 13F filing for Q1 2022, filed 16 May 2022.