ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-3.24%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.93%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
854
New
28
Increased
217
Reduced
191
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
NVIDIA
NVDA
|
$486K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$417K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
$449K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$171K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$163K |
| 4 |
Costco
COST
|
$154K |
| 5 |
Qualcomm
QCOM
|
$146K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 9.96% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $199K | 0.1% |
2,553
-114
| -4% | -$8.89K |
|
152
Diageo
DEO
$61.3B
| $198K | 0.1% |
977
-20
| -2% | -$4.05K |
|
153
Citigroup
C
$173B
| $195K | 0.1% |
3,645
+106
| +3% | +$5.67K |
|
154
Mastercard
MA
$533B
| $195K | 0.1% |
545
| – | – |
|
155
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $195K | 0.1% |
1,200
| – | – |
|
156
Sun Communities
SUI
$15.7B
| $193K | 0.1% |
1,100
| – | – |
|
157
Accenture
ACN
$160B
| $191K | 0.1% |
566
+25
| +5% | +$8.44K |
|
158
ProShares Ultra QQQ
QLD
$8.73B
| $191K | 0.1% |
2,650
| – | – |
|
159
CME Group
CME
$96B
| $190K | 0.1% |
800
| – | – |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $190K | 0.1% |
1,574
-410
| -21% | -$49.5K |
|
|
PWOD
161
DELISTED
Penns Woods Bancorp
PWOD
| $182K | 0.09% |
7,455
| – | – |
|
162
Marvell Technology
MRVL
$54.5B
| $181K | 0.09% |
2,530
+10
| +0.4% | +$715 |
|
163
Cummins
CMI
$54.2B
| $180K | 0.09% |
880
-395
| -31% | -$80.8K |
|
164
Phillips 66
PSX
$53.8B
| $177K | 0.09% |
2,047
+126
| +7% | +$10.9K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $176K | 0.09% |
3,896
-2,286
| -37% | -$103K |
|
166
iShares US Technology ETF
IYW
$22.6B
| $176K | 0.09% |
1,705
+1
| +0.1% | +$103 |
|
167
General Mills
GIS
$26.4B
| $175K | 0.09% |
2,584
-22
| -0.8% | -$1.49K |
|
168
Palo Alto Networks
PANW
$127B
| $169K | 0.09% |
272
-30
| -10% | -$18.6K |
|
169
Community Bank
CBU
$3.13B
| $168K | 0.09% |
2,394
| – | – |
|
170
Salesforce
CRM
$242B
| $166K | 0.09% |
783
+105
| +15% | +$22.3K |
|
171
Norwegian Cruise Line
NCLH
$11B
| $166K | 0.09% |
7,600
+5,100
| +204% | +$111K |
|
172
Sysco
SYY
$38.6B
| $165K | 0.09% |
2,024
+21
| +1% | +$1.71K |
|
173
Zoetis
ZTS
$67.7B
| $161K | 0.08% |
854
-6
| -0.7% | -$1.13K |
|
174
Marathon Petroleum
MPC
$54.4B
| $160K | 0.08% |
1,870
| – | – |
|
175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| $160K | 0.08% |
2,476
+75
| +3% | +$4.85K |
|