ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
This Quarter Return
+11.71%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.69%
Holding
141
New
6
Increased
60
Reduced
61
Closed
3

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$242K
2
LRCX icon
Lam Research
LRCX
$232K
3
ORCL icon
Oracle
ORCL
$218K
4
IXN icon
iShares Global Tech ETF
IXN
$217K
5
NSC icon
Norfolk Southern
NSC
$215K

Top Sells

1
AAPL icon
Apple
AAPL
$702K
2
NVDA icon
NVIDIA
NVDA
$600K
3
VZ icon
Verizon
VZ
$364K
4
TSLA icon
Tesla
TSLA
$288K
5
GIS icon
General Mills
GIS
$213K

Sector Composition

1 Technology 34.13%
2 Financials 8.52%
3 Consumer Discretionary 8.25%
4 Communication Services 7.41%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$635B
$218K 0.12%
+1,834
New +$218K
MPC icon
127
Marathon Petroleum
MPC
$54.6B
$218K 0.12%
1,870
– –
IXN icon
128
iShares Global Tech ETF
IXN
$5.71B
$217K 0.12%
+3,491
New +$217K
NSC icon
129
Norfolk Southern
NSC
$62.8B
$215K 0.12%
+949
New +$215K
STX icon
130
Seagate
STX
$35.6B
$211K 0.12%
3,406
– –
CMI icon
131
Cummins
CMI
$54.9B
$209K 0.12%
+854
New +$209K
TMO icon
132
Thermo Fisher Scientific
TMO
$186B
$209K 0.12%
401
+1
+0.3% +$522
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$207K 0.12%
3,244
-88
-3% -$5.63K
SWKS icon
134
Skyworks Solutions
SWKS
$11.1B
$203K 0.12%
1,835
-25
-1% -$2.77K
F icon
135
Ford
F
$46.8B
$168K 0.1%
11,095
-3,380
-23% -$51.1K
SOFI icon
136
SoFi Technologies
SOFI
$30.6B
$161K 0.09%
19,250
-2,600
-12% -$21.7K
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$517M
$131K 0.07%
13,500
– –
EVGO icon
138
EVgo
EVGO
$521M
$124K 0.07%
30,900
-6,525
-17% -$26.1K
AEP icon
139
American Electric Power
AEP
$59.4B
– –
-2,336
Closed -$213K
GIS icon
140
General Mills
GIS
$26.4B
– –
-2,495
Closed -$213K
MRNA icon
141
Moderna
MRNA
$9.37B
– –
-1,359
Closed -$209K
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