ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.55%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
826
New
825
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$8.84M |
| 3 |
Amazon
AMZN
|
$6.98M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.21% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.3B
| $218K | 0.11% |
+1,127
| New | +$218K |
|
152
US Bancorp
USB
$76B
| $217K | 0.11% |
+3,858
| New | +$217K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $217K | 0.11% |
+2,667
| New | +$217K |
|
154
Vertex Pharmaceuticals
VRTX
$100B
| $215K | 0.11% |
+977
| New | +$215K |
|
155
Citigroup
C
$178B
| $214K | 0.11% |
+3,539
| New | +$214K |
|
156
Paychex
PAYX
$50.2B
| $213K | 0.11% |
+1,563
| New | +$213K |
|
157
Zoetis
ZTS
$69.3B
| $210K | 0.11% |
+860
| New | +$210K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $206K | 0.11% |
+1,200
| New | +$206K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.1% |
+3,243
| New | +$202K |
|
160
iShares US Technology ETF
IYW
$22.9B
| $196K | 0.1% |
+1,704
| New | +$196K |
|
161
Mastercard
MA
$538B
| $196K | 0.1% |
+545
| New | +$196K |
|
162
Canadian National Railway
CNI
$60.4B
| $192K | 0.1% |
+1,562
| New | +$192K |
|
163
Dominion Energy
D
$51.1B
| $189K | 0.1% |
+2,408
| New | +$189K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $189K | 0.1% |
+2,169
| New | +$189K |
|
165
Invesco Trust Investment Grade Municipals
VGM
$517M
| $189K | 0.1% |
+13,500
| New | +$189K |
|
166
Linde
LIN
$224B
| $185K | 0.1% |
+534
| New | +$185K |
|
167
CME Group
CME
$96B
| $183K | 0.09% |
+800
| New | +$183K |
|
168
Chubb
CB
$110B
| $182K | 0.09% |
+944
| New | +$182K |
|
169
Allstate
ALL
$53.6B
| $179K | 0.09% |
+1,525
| New | +$179K |
|
170
Community Bank
CBU
$3.17B
| $178K | 0.09% |
+2,394
| New | +$178K |
|
171
Factset
FDS
$14.1B
| $177K | 0.09% |
+365
| New | +$177K |
|
172
General Mills
GIS
$26.4B
| $176K | 0.09% |
+2,606
| New | +$176K |
|
|
PWOD
173
DELISTED
Penns Woods Bancorp
PWOD
| $176K | 0.09% |
+7,455
| New | +$176K |
|
174
Salesforce
CRM
$245B
| $172K | 0.09% |
+678
| New | +$172K |
|
175
Mondelez International
MDLZ
$79.5B
| $171K | 0.09% |
+2,584
| New | +$171K |
|