ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.72%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$521K |
| 3 |
W.W. Grainger
GWW
|
$251K |
| 4 |
Cummins
CMI
|
$232K |
| 5 |
Chubb
CB
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$439K |
| 3 |
Deere & Co
DE
|
$217K |
| 4 |
Uber
UBER
|
$210K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $273K | 0.13% |
3,676
-395
| -10% | -$29.3K |
|
127
Oracle
ORCL
$635B
| $270K | 0.13% |
2,153
-30
| -1% | -$3.77K |
|
128
Chipotle Mexican Grill
CMG
$56.5B
| $270K | 0.13% |
93
| – | – |
|
129
Medtronic
MDT
$119B
| $269K | 0.13% |
3,084
+23
| +0.8% | +$2K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $267K | 0.13% |
3,163
-62
| -2% | -$5.24K |
|
131
Pfizer
PFE
$141B
| $265K | 0.12% |
9,545
-5,907
| -38% | -$164K |
|
132
iShares Global Tech ETF
IXN
$5.71B
| $260K | 0.12% |
3,471
| – | – |
|
133
Southern Company
SO
$102B
| $253K | 0.12% |
3,526
+89
| +3% | +$6.39K |
|
|
134
W.W. Grainger
GWW
$48.5B
| $251K | 0.12% |
+246
| New | +$251K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $246K | 0.12% |
2,229
+14
| +0.6% | +$1.55K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.12% |
423
+6
| +1% | +$3.49K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246K | 0.12% |
4,901
-894
| -15% | -$44.9K |
|
138
Norfolk Southern
NSC
$62.8B
| $237K | 0.11% |
929
-33
| -3% | -$8.42K |
|
139
ProShares Ultra QQQ
QLD
$8.91B
| $232K | 0.11% |
2,650
| – | – |
|
|
140
Cummins
CMI
$54.9B
| $232K | 0.11% |
+787
| New | +$232K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $224K | 0.1% |
1,225
| – | – |
|
|
142
Chubb
CB
$110B
| $218K | 0.1% |
+843
| New | +$218K |
|
143
Martin Marietta Materials
MLM
$37.2B
| $217K | 0.1% |
+354
| New | +$217K |
|
144
Union Pacific
UNP
$133B
| $217K | 0.1% |
880
| – | – |
|
145
Palantir
PLTR
$372B
| $216K | 0.1% |
+9,395
| New | +$216K |
|
146
Canadian National Railway
CNI
$60.4B
| $204K | 0.1% |
+1,551
| New | +$204K |
|
147
Skyworks Solutions
SWKS
$11.1B
| $200K | 0.09% |
1,850
+40
| +2% | +$4.33K |
|
148
Ford
F
$46.8B
| $171K | 0.08% |
12,889
+6
| +0% | +$80 |
|
149
Snap
SNAP
$12.1B
| $138K | 0.06% |
+12,000
| New | +$138K |
|
150
Invesco Trust Investment Grade Municipals
VGM
$517M
| $133K | 0.06% |
13,500
| – | – |
|