ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$220K
3
+$205K
4
UNP icon
Union Pacific
UNP
+$204K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

1
+$508K
2
+$426K
3
+$388K
4
COST icon
Costco
COST
+$334K
5
NKE icon
Nike
NKE
+$331K

Sector Composition

1 Technology 35.06%
2 Financials 10.82%
3 Communication Services 8.07%
4 Consumer Discretionary 7.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$133B
$250K 0.11%
2,525
-113
FDBC icon
127
Fidelity D&D Bancorp
FDBC
$252M
$247K 0.11%
5,943
MDT icon
128
Medtronic
MDT
$123B
$245K 0.11%
2,725
-33
CMI icon
129
Cummins
CMI
$57.6B
$243K 0.1%
775
-15
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$157B
$243K 0.1%
3,207
-4
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$238K 0.1%
1,225
LRCX icon
132
Lam Research
LRCX
$183B
$233K 0.1%
3,207
-51
ARM icon
133
Arm
ARM
$179B
$230K 0.1%
2,154
+239
PSX icon
134
Phillips 66
PSX
$52B
$220K 0.09%
1,784
+10
RSG icon
135
Republic Services
RSG
$69B
$220K 0.09%
+908
IXN icon
136
iShares Global Tech ETF
IXN
$6.43B
$215K 0.09%
2,841
-607
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$213K 0.09%
2,042
-56
PAYX icon
138
Paychex
PAYX
$45.9B
$210K 0.09%
1,360
-69
NSC icon
139
Norfolk Southern
NSC
$65B
$209K 0.09%
884
-26
TWO
140
Two Harbors Investment
TWO
$1B
$208K 0.09%
15,539
-3,972
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$205K 0.09%
+10,188
UNP icon
142
Union Pacific
UNP
$134B
$204K 0.09%
+865
VGM icon
143
Invesco Trust Investment Grade Municipals
VGM
$550M
$134K 0.06%
13,500
RIG icon
144
Transocean
RIG
$3.64B
$107K 0.05%
33,700
+1,300
SNAP icon
145
Snap
SNAP
$13.3B
$93K 0.04%
10,675
PROK icon
146
ProKidney
PROK
$445M
$11.1K ﹤0.01%
12,620
+500
BIVI icon
147
BioVie
BIVI
$14.4M
– –
-2,300
GWW icon
148
W.W. Grainger
GWW
$46.5B
– –
-201
NKE icon
149
Nike
NKE
$101B
– –
-4,371
PWOD
150
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,800
3 4 5
6
7