We are live on ! Find out more
ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.47M
Cap. Flow
+$4.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
3
MSFT icon
Microsoft
MSFT
+$272K
4
PSX icon
Phillips 66
PSX
+$212K
5
PNC icon
PNC Financial Services
PNC
+$205K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$594K
2
NSC icon
Norfolk Southern
NSC
+$215K
3
CMI icon
Cummins
CMI
+$209K
4
SWKS icon
Skyworks Solutions
SWKS
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$297B
$223K 0.13%
1,906
+8
+0.4% +$947
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$222K 0.13%
3,240
-15
-0.5% -$1.06K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$221K 0.13%
3,104
+16
+0.5% +$1.2K
LRCX icon
129
Lam Research
LRCX
$390B
$219K 0.13%
3,500
-100
-3% -$6.57K
SO icon
130
Southern Company
SO
$107B
$212K 0.12%
3,280
+60
+2% +$4.16K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$204K 0.12%
403
+2
+0.5% +$1.07K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$203K 0.12%
3,506
+262
+8% +$16.1K
PNC icon
133
PNC Financial Services
PNC
$101B
$200K 0.12%
+1,632
New +$205K
IXN icon
134
iShares Global Tech ETF
IXN
$8.83B
$200K 0.12%
3,461
-30
-0.9% -$1.82K
SOFI icon
135
SoFi Technologies
SOFI
$23.7B
$162K 0.09%
20,250
+1,000
+5% +$8.79K
F icon
136
Ford
F
$55.7B
$141K 0.08%
11,345
+250
+2% +$3.25K
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$564M
$115K 0.07%
13,500
– –
EVGO icon
138
EVgo
EVGO
$229M
$103K 0.06%
30,500
-400
-1% -$1.65K
CYH icon
139
Community Health Systems
CYH
$423M
$43.5K 0.03%
+15,000
New +$55.6K
CMI icon
140
Cummins
CMI
$88.7B
– –
-854
Closed -$209K
NSC icon
141
Norfolk Southern
NSC
$75.1B
– –
-949
Closed -$215K
SWKS icon
142
Skyworks Solutions
SWKS
$10.6B
– –
-1,835
Closed -$203K
2 3 4 5
6

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Zullo Investment Group held 142 positions worth $171M, down 2.6% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Zullo Investment Group opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 13,662 shares worth $327K.
  • Zullo Investment Group added most to Apple in Q3 2023, an estimated $772K increase.
  • Zullo Investment Group's biggest Q3 2023 reduction was Verizon, cutting an estimated $594K.
  • Zullo Investment Group fully exited Norfolk Southern in Q3 2023, selling an estimated $215K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $171M portfolio in Q3 2023.
  • Zullo Investment Group opened 4 new positions and closed 3 in Q3 2023.
  • Zullo Investment Group's portfolio value fell 2.6% quarter-over-quarter to $171M.

Based on Zullo Investment Group's 13F filing for Q3 2023, filed 19 Oct 2023.