ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-15.7%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
815
New
12
Increased
197
Reduced
195
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Shopify
SHOP
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
Top Sells
| 1 |
PPL Corp
PPL
|
$152K |
| 2 |
Global Net Lease
GNL
|
$145K |
| 3 |
Hershey
HSY
|
$138K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$122K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 6.99% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.14% |
5,983
| – | – |
|
127
Altria Group
MO
$113B
| $224K | 0.14% |
5,374
+444
| +9% | +$18.5K |
|
128
Vanguard Growth ETF
VUG
$185B
| $220K | 0.14% |
985
| – | – |
|
129
Norfolk Southern
NSC
$62.8B
| $216K | 0.14% |
951
-16
| -2% | -$3.63K |
|
130
Autodesk
ADSK
$67.3B
| $212K | 0.13% |
1,230
+6
| +0.5% | +$1.03K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $210K | 0.13% |
386
| – | – |
|
132
Brookfield
BN
$98.3B
| $209K | 0.13% |
4,700
| – | – |
|
133
Allstate
ALL
$53.6B
| $206K | 0.13% |
1,625
-100
| -6% | -$12.7K |
|
134
Aflac
AFL
$57.2B
| $203K | 0.13% |
3,662
-1,000
| -21% | -$55.4K |
|
135
Moderna
MRNA
$9.37B
| $203K | 0.13% |
1,419
| – | – |
|
136
iShares S&P 500 Growth ETF
IVW
$63.1B
| $202K | 0.13% |
3,345
| – | – |
|
137
PayPal
PYPL
$67.1B
| $200K | 0.13% |
2,865
-1,058
| -27% | -$73.9K |
|
138
Skyworks Solutions
SWKS
$11.1B
| $195K | 0.12% |
2,101
+186
| +10% | +$17.3K |
|
139
Cummins
CMI
$54.9B
| $194K | 0.12% |
1,000
+120
| +14% | +$23.3K |
|
140
Eagle Bancorp
EGBN
$590M
| $194K | 0.12% |
4,095
| – | – |
|
141
General Mills
GIS
$26.4B
| $193K | 0.12% |
2,558
-26
| -1% | -$1.96K |
|
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| $193K | 0.12% |
+3,742
| New | +$193K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $189K | 0.12% |
5,760
-2,750
| -32% | -$90.2K |
|
144
Dominion Energy
D
$51.1B
| $187K | 0.12% |
2,342
-63
| -3% | -$5.03K |
|
145
Chubb
CB
$110B
| $183K | 0.11% |
930
| – | – |
|
146
TE Connectivity
TEL
$61B
| $183K | 0.11% |
1,614
-67
| -4% | -$7.6K |
|
147
Mastercard
MA
$538B
| $182K | 0.11% |
578
+33
| +6% | +$10.4K |
|
148
US Bancorp
USB
$76B
| $181K | 0.11% |
3,943
+73
| +2% | +$3.35K |
|
149
Paychex
PAYX
$50.2B
| $179K | 0.11% |
1,573
-32
| -2% | -$3.64K |
|
150
Citigroup
C
$178B
| $177K | 0.11% |
3,839
+194
| +5% | +$8.95K |
|