ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.09%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-5.8%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.12M |
| 2 |
Republic Services
RSG
|
$220K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$205K |
| 4 |
Union Pacific
UNP
|
$204K |
| 5 |
Cisco
CSCO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$508K |
| 2 |
Walmart
WMT
|
$426K |
| 3 |
Apple
AAPL
|
$388K |
| 4 |
Costco
COST
|
$334K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250K | 0.11% |
2,525
-113
| -4% | -$11.2K |
|
127
Fidelity D&D Bancorp
FDBC
$252M
| $247K | 0.11% |
5,943
| – | – |
|
128
Medtronic
MDT
$119B
| $245K | 0.11% |
2,725
-33
| -1% | -$2.97K |
|
129
Cummins
CMI
$54.9B
| $243K | 0.1% |
775
-15
| -2% | -$4.71K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243K | 0.1% |
3,207
-4
| -0.1% | -$303 |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.1% |
1,225
| – | – |
|
132
Lam Research
LRCX
$127B
| $233K | 0.1% |
3,207
-51
| -2% | -$3.71K |
|
133
Arm
ARM
$147B
| $230K | 0.1% |
2,154
+239
| +12% | +$25.5K |
|
134
Phillips 66
PSX
$54B
| $220K | 0.09% |
1,784
+10
| +0.6% | +$1.24K |
|
|
135
Republic Services
RSG
$73B
| $220K | 0.09% |
+908
| New | +$220K |
|
136
iShares Global Tech ETF
IXN
$5.71B
| $215K | 0.09% |
2,841
-607
| -18% | -$46K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213K | 0.09% |
2,042
-56
| -3% | -$5.86K |
|
138
Paychex
PAYX
$50.2B
| $210K | 0.09% |
1,360
-69
| -5% | -$10.6K |
|
139
Norfolk Southern
NSC
$62.8B
| $209K | 0.09% |
884
-26
| -3% | -$6.16K |
|
|
TWO
140
Two Harbors Investment
TWO
$1.04B
| $208K | 0.09% |
15,539
-3,972
| -20% | -$53.1K |
|
|
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $205K | 0.09% |
+10,188
| New | +$205K |
|
|
142
Union Pacific
UNP
$133B
| $204K | 0.09% |
+865
| New | +$204K |
|
143
Invesco Trust Investment Grade Municipals
VGM
$517M
| $134K | 0.06% |
13,500
| – | – |
|
144
Transocean
RIG
$2.86B
| $107K | 0.05% |
33,700
+1,300
| +4% | +$4.12K |
|
145
Snap
SNAP
$12.1B
| $93K | 0.04% |
10,675
| – | – |
|
146
ProKidney
PROK
$319M
| $11.1K | ﹤0.01% |
12,620
+500
| +4% | +$438 |
|
147
BioVie
BIVI
$11.5M
| – | – |
-23,000
| Closed | -$46K |
|
148
W.W. Grainger
GWW
$48.5B
| – | – |
-201
| Closed | -$212K |
|
|
149
Nike
NKE
$114B
| – | – |
-4,371
| Closed | -$331K |
|
|
PWOD
150
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-6,800
| Closed | -$207K |
|