ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
1-Year Return
21.61%
This Quarter Return
+7.54%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$8.45M
(+5.5%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
200
Reduced
118
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$160K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118K |
| 3 |
FedEx
FDX
|
$113K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.3K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$224K |
| 2 |
Colgate-Palmolive
CL
|
$157K |
| 3 |
Honeywell
HON
|
$104K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$81.8K |
| 5 |
Halliburton
HAL
|
$77.7K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $213K | 0.13% |
613
+1
| +0.2% | +$348 |
|
127
Autodesk
ADSK
$68.1B
| $211K | 0.13% |
1,131
| – | – |
|
128
Phillips 66
PSX
$53.2B
| $211K | 0.13% |
2,024
+2
| +0.1% | +$208 |
|
129
General Mills
GIS
$26.5B
| $210K | 0.13% |
2,508
+2
| +0.1% | +$168 |
|
130
Cummins
CMI
$55.2B
| $205K | 0.13% |
845
-45
| -5% | -$10.9K |
|
131
Skyworks Solutions
SWKS
$11.1B
| $204K | 0.13% |
2,240
-231
| -9% | -$21.1K |
|
132
Chubb
CB
$112B
| $201K | 0.12% |
913
| – | – |
|
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $201K | 0.12% |
2,435
-992
| -29% | -$81.8K |
|
134
Salesforce
CRM
$232B
| $199K | 0.12% |
1,499
+26
| +2% | +$3.45K |
|
135
Schwab US TIPS ETF
SCHP
$13.9B
| $196K | 0.12% |
7,552
-2,362
| -24% | -$61.2K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $195K | 0.12% |
3,340
+6
| +0.2% | +$351 |
|
|
PWOD
137
DELISTED
Penns Woods Bancorp
PWOD
| $194K | 0.12% |
7,285
+430
| +6% | +$11.4K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $189K | 0.12% |
4,848
-773
| -14% | -$30.1K |
|
139
Canadian National Railway
CNI
$60.4B
| $186K | 0.11% |
1,562
| – | – |
|
140
PNC Financial Services
PNC
$81.7B
| $184K | 0.11% |
1,168
+45
| +4% | +$7.1K |
|
141
Capital One
COF
$145B
| $184K | 0.11% |
1,979
+185
| +10% | +$17.2K |
|
142
Citigroup
C
$179B
| $182K | 0.11% |
4,034
+7
| +0.2% | +$317 |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $182K | 0.11% |
1,200
| – | – |
|
144
Eagle Bancorp
EGBN
$606M
| $180K | 0.11% |
4,095
| – | – |
|
145
Seagate
STX
$39.1B
| $179K | 0.11% |
3,396
-64
| -2% | -$3.37K |
|
146
Deere & Co
DE
$128B
| $176K | 0.11% |
411
+6
| +1% | +$2.57K |
|
147
Paychex
PAYX
$49.4B
| $175K | 0.11% |
1,517
| – | – |
|
148
Union Pacific
UNP
$132B
| $170K | 0.1% |
820
+122
| +17% | +$25.3K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $166K | 0.1% |
5,449
-500
| -8% | -$15.3K |
|
150
EVgo
EVGO
$509M
| $166K | 0.1% |
37,200
-735
| -2% | -$3.29K |
|