ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+7.95%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Arm
ARM
|
$314K |
| 3 |
Chipotle Mexican Grill
CMG
|
$309K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$264K |
| 5 |
Booking.com
BKNG
|
$222K |
Top Sells
| 1 |
Pfizer
PFE
|
$265K |
| 2 |
Norfolk Southern
NSC
|
$237K |
| 3 |
ProShares Ultra QQQ
QLD
|
$232K |
| 4 |
Martin Marietta Materials
MLM
|
$217K |
| 5 |
Union Pacific
UNP
|
$217K |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.3B
| $273K | 0.12% |
1,104
-22
| -2% | -$5.44K |
|
127
Palantir
PLTR
$373B
| $267K | 0.12% |
10,538
+1,143
| +12% | +$29K |
|
128
Allstate
ALL
$53.6B
| $265K | 0.12% |
1,660
| – | – |
|
|
TWO
129
Two Harbors Investment
TWO
$1.03B
| $264K | 0.12% |
+19,965
| New | +$264K |
|
130
Southern Company
SO
$101B
| $260K | 0.11% |
3,357
-169
| -5% | -$13.1K |
|
131
Fidelity D&D Bancorp
FDBC
$254M
| $260K | 0.11% |
5,943
-250
| -4% | -$11K |
|
132
Chubb
CB
$110B
| $259K | 0.11% |
1,014
+171
| +20% | +$43.6K |
|
133
Phillips 66
PSX
$54.1B
| $250K | 0.11% |
1,768
-41
| -2% | -$5.79K |
|
134
Skyworks Solutions
SWKS
$10.8B
| $241K | 0.11% |
2,260
+410
| +22% | +$43.7K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$148B
| $239K | 0.1% |
3,289
-387
| -11% | -$28.1K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $233K | 0.1% |
421
-2
| -0.5% | -$1.11K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $233K | 0.1% |
4,705
-196
| -4% | -$9.69K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $232K | 0.1% |
2,172
-57
| -3% | -$6.08K |
|
139
Medtronic
MDT
$120B
| $224K | 0.1% |
2,848
-236
| -8% | -$18.6K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95B
| $224K | 0.1% |
1,225
| – | – |
|
|
141
Booking.com
BKNG
$178B
| $222K | 0.1% |
+56
| New | +$222K |
|
142
Dow Inc
DOW
$17.3B
| $220K | 0.1% |
4,150
-1,090
| -21% | -$57.8K |
|
143
Cummins
CMI
$54.5B
| $218K | 0.1% |
787
| – | – |
|
144
W.W. Grainger
GWW
$48.6B
| $211K | 0.09% |
233
-13
| -5% | -$11.7K |
|
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $175K | 0.08% |
+12,239
| New | +$175K |
|
146
Invesco Trust Investment Grade Municipals
VGM
$518M
| $139K | 0.06% |
13,500
| – | – |
|
147
Ford
F
$46.6B
| $131K | 0.06% |
10,417
-2,472
| -19% | -$31K |
|
148
Community Health Systems
CYH
$395M
| $57.1K | 0.03% |
+17,000
| New | +$57.1K |
|
149
ProKidney
PROK
$310M
| $50.2K | 0.02% |
20,420
+1,000
| +5% | +$2.46K |
|
150
EVgo
EVGO
$517M
| $33.8K | 0.01% |
13,800
-9,600
| -41% | -$23.5K |
|