ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-3.24%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.93%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
854
New
28
Increased
217
Reduced
191
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
NVIDIA
NVDA
|
$486K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$417K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
$449K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$171K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$163K |
| 4 |
Costco
COST
|
$154K |
| 5 |
Qualcomm
QCOM
|
$146K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 9.96% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $255K | 0.13% |
3,358
-397
| -11% | -$30.1K |
|
127
Hershey
HSY
$37.3B
| $255K | 0.13% |
1,177
+50
| +4% | +$10.8K |
|
|
128
iShares S&P 500 Growth ETF
IVW
$63.1B
| $255K | 0.13% |
3,345
-2,143
| -39% | -$163K |
|
129
Southern Company
SO
$102B
| $255K | 0.13% |
3,518
-88
| -2% | -$6.38K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $255K | 0.13% |
1,915
-417
| -18% | -$55.5K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $253K | 0.13% |
+5,167
| New | +$253K |
|
132
Air Products & Chemicals
APD
$65.5B
| $248K | 0.13% |
991
+167
| +20% | +$41.8K |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $248K | 0.13% |
950
-27
| -3% | -$7.05K |
|
134
Moderna
MRNA
$9.37B
| $244K | 0.13% |
1,419
+25
| +2% | +$4.3K |
|
135
American Electric Power
AEP
$59.4B
| $242K | 0.13% |
2,429
-38
| -2% | -$3.79K |
|
136
Allstate
ALL
$53.6B
| $239K | 0.12% |
1,725
+200
| +13% | +$27.7K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.12% |
3,233
-10
| -0.3% | -$730 |
|
138
Eagle Bancorp
EGBN
$590M
| $233K | 0.12% |
4,095
| – | – |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $231K | 0.12% |
5,983
-101
| -2% | -$3.9K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.12% |
386
+2
| +0.5% | +$1.18K |
|
141
TE Connectivity
TEL
$61B
| $220K | 0.11% |
1,681
-27
| -2% | -$3.53K |
|
142
Paychex
PAYX
$50.2B
| $219K | 0.11% |
1,605
+42
| +3% | +$5.73K |
|
143
Canadian National Railway
CNI
$60.4B
| $210K | 0.11% |
1,562
| – | – |
|
144
Dover
DOV
$24.5B
| $209K | 0.11% |
1,333
-130
| -9% | -$20.4K |
|
145
iShares Global Tech ETF
IXN
$5.71B
| $208K | 0.11% |
3,594
-11
| -0.3% | -$637 |
|
146
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $207K | 0.11% |
7,320
-1,970
| -21% | -$55.7K |
|
147
SoFi Technologies
SOFI
$30.6B
| $207K | 0.11% |
21,925
+7,125
| +48% | +$67.3K |
|
148
US Bancorp
USB
$76B
| $206K | 0.11% |
3,870
+12
| +0.3% | +$639 |
|
149
Dominion Energy
D
$51.1B
| $204K | 0.11% |
2,405
-3
| -0.1% | -$254 |
|
150
Chubb
CB
$110B
| $199K | 0.1% |
930
-14
| -1% | -$3K |
|