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ZIG
Zullo Investment Group Portfolio holdings
AUM
$293M
1-Year Est. Return
36.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
826
New
823
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$7.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.97M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$36.7B
| $218K | 0.11% |
+1,127
| New | +$204K |
|
152
US Bancorp
USB
$98.9B
| $217K | 0.11% |
+3,858
| New | +$228K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $217K | 0.11% |
+2,667
| New | +$218K |
|
154
Vertex Pharmaceuticals
VRTX
$124B
| $215K | 0.11% |
+977
| New | +$190K |
|
155
Citigroup
C
$225B
| $214K | 0.11% |
+3,539
| New | +$235K |
|
156
Paychex
PAYX
$42.6B
| $213K | 0.11% |
+1,563
| New | +$193K |
|
157
Zoetis
ZTS
$31.9B
| $210K | 0.11% |
+860
| New | +$188K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$114B
| $206K | 0.11% |
+1,200
| New | +$198K |
|
159
Bristol-Myers Squibb
BMY
$132B
| $202K | 0.1% |
+3,243
| New | +$190K |
|
160
iShares US Technology ETF
IYW
$25.2B
| $196K | 0.1% |
+1,704
| New | +$189K |
|
161
Mastercard
MA
$499B
| $196K | 0.1% |
+545
| New | +$188K |
|
162
Canadian National Railway
CNI
$76.5B
| $192K | 0.1% |
+1,562
| New | +$198K |
|
163
Dominion Energy
D
$58.3B
| $189K | 0.1% |
+2,408
| New | +$181K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $189K | 0.1% |
+2,169
| New | +$188K |
|
165
Invesco Trust Investment Grade Municipals
VGM
$561M
| $189K | 0.1% |
+13,500
| New | +$185K |
|
166
Linde
LIN
$227B
| $185K | 0.1% |
+534
| New | +$173K |
|
167
CME Group
CME
$94.7B
| $183K | 0.09% |
+800
| New | +$176K |
|
168
Chubb
CB
$135B
| $182K | 0.09% |
+944
| New | +$177K |
|
169
Allstate
ALL
$67.4B
| $179K | 0.09% |
+1,525
| New | +$180K |
|
170
Community Bank
CBU
$3.42B
| $178K | 0.09% |
+2,394
| New | +$175K |
|
171
Factset
FDS
$9.96B
| $177K | 0.09% |
+365
| New | +$164K |
|
172
General Mills
GIS
$19.4B
| $176K | 0.09% |
+2,606
| New | +$166K |
|
|
PWOD
173
DELISTED
Penns Woods Bancorp
PWOD
| $176K | 0.09% |
+7,455
| New | +$178K |
|
174
Salesforce
CRM
$157B
| $172K | 0.09% |
+678
| New | +$191K |
|
175
Mondelez International
MDLZ
$79.7B
| $171K | 0.09% |
+2,584
| New | +$159K |
|
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Zullo Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Zullo Investment Group, which disclosed 826 positions worth $194M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 168,312 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.
- Zullo Investment Group's largest Q4 2021 buy was Apple: 168,312 shares worth $29.9M.
- Zullo Investment Group's ten largest holdings make up 36% of its $194M portfolio in Q4 2021.
- Zullo Investment Group disclosed 826 positions in Q4 2021, its first 13F filing on record.
Based on Zullo Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.