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
+11.72%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$229K
2
AAPL icon
Apple
AAPL
+$214K
3
CB icon
Chubb
CB
+$207K
4
CMI icon
Cummins
CMI
+$203K
5
PLTR icon
Palantir
PLTR
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883K
2
META icon
Meta Platforms (Facebook)
META
+$404K
3
DE icon
Deere & Co
DE
+$217K
4
UBER icon
Uber
UBER
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$273K 0.13%
3,676
-395
-10% -$28.1K
ORCL icon
127
Oracle
ORCL
$423B
$270K 0.13%
2,153
-30
-1% -$3.43K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$270K 0.13%
4,650
– –
MDT icon
129
Medtronic
MDT
$112B
$269K 0.13%
3,084
+23
+0.8% +$1.96K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$267K 0.13%
3,163
-62
-2% -$4.98K
PFE icon
131
Pfizer
PFE
$153B
$265K 0.12%
9,545
-5,907
-38% -$164K
IXN icon
132
iShares Global Tech ETF
IXN
$8.83B
$260K 0.12%
3,471
– –
SO icon
133
Southern Company
SO
$107B
$253K 0.12%
3,526
+89
+3% +$6.14K
GWW icon
134
W.W. Grainger
GWW
$60.2B
$251K 0.12%
+246
New +$229K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.12%
2,229
+14
+0.6% +$1.49K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$246K 0.12%
423
+6
+1% +$3.37K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$246K 0.12%
4,901
-894
-15% -$43.2K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$237K 0.11%
929
-33
-3% -$8.16K
QLD icon
139
ProShares Ultra QQQ
QLD
$14.1B
$232K 0.11%
5,300
– –
CMI icon
140
Cummins
CMI
$88.7B
$232K 0.11%
+787
New +$203K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.1%
1,225
– –
CB icon
142
Chubb
CB
$135B
$218K 0.1%
+843
New +$207K
MLM icon
143
Martin Marietta Materials
MLM
$33B
$217K 0.1%
+354
New +$193K
UNP icon
144
Union Pacific
UNP
$174B
$217K 0.1%
880
– –
PLTR icon
145
Palantir
PLTR
$413B
$216K 0.1%
+9,395
New +$200K
CNI icon
146
Canadian National Railway
CNI
$76.6B
$204K 0.1%
+1,551
New +$198K
SWKS icon
147
Skyworks Solutions
SWKS
$10.6B
$200K 0.09%
1,850
+40
+2% +$4.19K
F icon
148
Ford
F
$55.7B
$171K 0.08%
12,889
+6
+0% +$73
SNAP icon
149
Snap
SNAP
$9.01B
$138K 0.06%
+12,000
New +$161K
VGM icon
150
Invesco Trust Investment Grade Municipals
VGM
$564M
$133K 0.06%
13,500
– –
3 4 5
6
7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Zullo Investment Group held 158 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zullo Investment Group's Q1 2024 filing shows 8 new, 86 increased, 43 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 246 shares worth $251K. The largest sale was NVIDIA, an estimated $883K.

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 Q1 2024 buy was W.W. Grainger: 246 shares worth $251K.
  • Zullo Investment Group added most to Apple in Q1 2024, an estimated $214K increase.
  • Zullo Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $883K.
  • Zullo Investment Group fully exited Deere & Co in Q1 2024, selling an estimated $217K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $213M portfolio in Q1 2024.
  • Zullo Investment Group opened 8 new positions and closed 4 in Q1 2024.
  • Zullo Investment Group's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Zullo Investment Group's 13F filing for Q1 2024, filed 24 Apr 2024.