ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.26%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$721K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$327K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Phillips 66
PSX
|
$227K |
| 5 |
PNC Financial Services
PNC
|
$200K |
Top Sells
| 1 |
Verizon
VZ
|
$570K |
| 2 |
Norfolk Southern
NSC
|
$215K |
| 3 |
Cummins
CMI
|
$209K |
| 4 |
Skyworks Solutions
SWKS
|
$203K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $223K | 0.13% |
953
+4
| +0.4% | +$938 |
|
127
iShares S&P 500 Growth ETF
IVW
$63.1B
| $222K | 0.13% |
3,240
-15
| -0.5% | -$1.03K |
|
128
Colgate-Palmolive
CL
$67.9B
| $221K | 0.13% |
3,104
+16
| +0.5% | +$1.14K |
|
129
Lam Research
LRCX
$127B
| $219K | 0.13% |
350
-10
| -3% | -$6.27K |
|
130
Southern Company
SO
$102B
| $212K | 0.12% |
3,280
+60
| +2% | +$3.88K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.12% |
403
+2
| +0.5% | +$1.01K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.12% |
3,506
+262
| +8% | +$15.2K |
|
|
133
PNC Financial Services
PNC
$81.7B
| $200K | 0.12% |
+1,632
| New | +$200K |
|
134
iShares Global Tech ETF
IXN
$5.71B
| $200K | 0.12% |
3,461
-30
| -0.9% | -$1.74K |
|
135
SoFi Technologies
SOFI
$30.6B
| $162K | 0.09% |
20,250
+1,000
| +5% | +$7.99K |
|
136
Ford
F
$46.8B
| $141K | 0.08% |
11,345
+250
| +2% | +$3.11K |
|
137
Invesco Trust Investment Grade Municipals
VGM
$517M
| $115K | 0.07% |
13,500
| – | – |
|
138
EVgo
EVGO
$521M
| $103K | 0.06% |
30,500
-400
| -1% | -$1.35K |
|
139
Community Health Systems
CYH
$387M
| $43.5K | 0.03% |
+15,000
| New | +$43.5K |
|
|
140
Cummins
CMI
$54.9B
| – | – |
-854
| Closed | -$209K |
|
|
141
Norfolk Southern
NSC
$62.8B
| – | – |
-949
| Closed | -$215K |
|
|
142
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,835
| Closed | -$203K |
|