ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+4.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.8%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
156
New
6
Increased
48
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$484K |
| 3 |
Blackrock
BLK
|
$379K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$266K |
| 2 |
Thermo Fisher Scientific
TMO
|
$247K |
| 3 |
Booking.com
BKNG
|
$236K |
| 4 |
Dow Inc
DOW
|
$231K |
| 5 |
Skyworks Solutions
SWKS
|
$213K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $277K | 0.11% |
3,362
-113
| -3% | -$9.3K |
|
127
Cummins
CMI
$54.9B
| $276K | 0.11% |
790
+2
| +0.3% | +$698 |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $259K | 0.1% |
10,752
+4,871
| +83% | +$117K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $256K | 0.1% |
2,638
-91
| -3% | -$8.82K |
|
130
Colgate-Palmolive
CL
$67.9B
| $255K | 0.1% |
2,810
-347
| -11% | -$31.5K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $242K | 0.1% |
2,098
-74
| -3% | -$8.53K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $240K | 0.1% |
1,225
| – | – |
|
133
Arm
ARM
$147B
| $236K | 0.1% |
1,915
+85
| +5% | +$10.5K |
|
|
134
Lam Research
LRCX
$127B
| $235K | 0.1% |
+3,258
| New | +$235K |
|
|
TWO
135
Two Harbors Investment
TWO
$1.04B
| $231K | 0.09% |
19,511
-1,232
| -6% | -$14.6K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $226K | 0.09% |
3,211
-57
| -2% | -$4.01K |
|
137
Medtronic
MDT
$119B
| $220K | 0.09% |
2,758
-26
| -0.9% | -$2.08K |
|
138
Norfolk Southern
NSC
$62.8B
| $214K | 0.09% |
910
-8
| -0.9% | -$1.88K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213K | 0.09% |
4,450
-196
| -4% | -$9.37K |
|
140
W.W. Grainger
GWW
$48.5B
| $212K | 0.09% |
201
-8
| -4% | -$8.45K |
|
|
PWOD
141
DELISTED
Penns Woods Bancorp
PWOD
| $207K | 0.08% |
+6,800
| New | +$207K |
|
142
Phillips 66
PSX
$54B
| $202K | 0.08% |
1,774
+5
| +0.3% | +$570 |
|
143
Paychex
PAYX
$50.2B
| $200K | 0.08% |
+1,429
| New | +$200K |
|
144
Invesco Trust Investment Grade Municipals
VGM
$517M
| $136K | 0.06% |
13,500
| – | – |
|
145
Transocean
RIG
$2.86B
| $122K | 0.05% |
+32,400
| New | +$122K |
|
146
Snap
SNAP
$12.1B
| $115K | 0.05% |
+10,675
| New | +$115K |
|
147
BioVie
BIVI
$11.5M
| $46K | 0.02% |
23,000
-2,000
| -8% | -$4K |
|
148
ProKidney
PROK
$319M
| $20.5K | 0.01% |
12,120
-8,300
| -41% | -$14K |
|
|
149
Booking.com
BKNG
$181B
| – | – |
-56
| Closed | -$236K |
|
|
150
Dow Inc
DOW
$17.5B
| – | – |
-4,235
| Closed | -$231K |
|