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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
-15.7%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$32.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.35%
Holding
815
New
11
Increased
196
Reduced
197
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
MSFT icon
Microsoft
MSFT
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$161K
2
GNL icon
Global Net Lease
GNL
+$146K
3
EVGO icon
EVgo
EVGO
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$76.5B
$176K 0.11%
1,562
– –
SUI icon
152
Sun Communities
SUI
$14.7B
$175K 0.11%
1,100
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$172K 0.11%
1,200
– –
SYY icon
154
Sysco
SYY
$40.4B
$168K 0.11%
1,988
-36
-2% -$3.02K
F icon
155
Ford
F
$55B
$165K 0.1%
14,850
+7,500
+102% +$103K
PSX icon
156
Phillips 66
PSX
$82.4B
$165K 0.1%
2,018
-29
-1% -$2.68K
CME icon
157
CME Group
CME
$95B
$164K 0.1%
800
– –
IXN icon
158
iShares Global Tech ETF
IXN
$8.74B
$164K 0.1%
3,594
– –
DEO icon
159
Diageo
DEO
$51.6B
$162K 0.1%
929
-48
-5% -$9.13K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$162K 0.1%
2,129
-424
-17% -$32.6K
ACN icon
161
Accenture
ACN
$105B
$159K 0.1%
571
+5
+0.9% +$1.5K
PWOD
162
DELISTED
Penns Woods Bancorp
PWOD
$158K 0.1%
6,855
-600
-8% -$14K
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$157K 0.1%
3,014
+538
+22% +$29.5K
MDLZ icon
164
Mondelez International
MDLZ
$80.1B
$155K 0.1%
2,491
-11
-0.4% -$695
MPC icon
165
Marathon Petroleum
MPC
$84B
$154K 0.1%
1,870
– –
CBU icon
166
Community Bank
CBU
$3.44B
$151K 0.09%
2,394
– –
DOV icon
167
Dover
DOV
$28.4B
$151K 0.09%
1,244
-89
-7% -$12K
COF icon
168
Capital One
COF
$135B
$144K 0.09%
1,378
+187
+16% +$22.9K
VGM icon
169
Invesco Trust Investment Grade Municipals
VGM
$559M
$142K 0.09%
13,500
– –
ZTS icon
170
Zoetis
ZTS
$32.4B
$142K 0.09%
827
-27
-3% -$4.67K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.6B
$139K 0.09%
1,009
– –
LIN icon
172
Linde
LIN
$226B
$138K 0.09%
480
-19
-4% -$5.93K
BDX icon
173
Becton Dickinson
BDX
$48.8B
$136K 0.09%
552
-45
-8% -$11.4K
CRM icon
174
Salesforce
CRM
$153B
$136K 0.09%
823
+40
+5% +$7.07K
LRCX icon
175
Lam Research
LRCX
$383B
$136K 0.09%
3,180
+450
+16% +$21.4K
5 6
7
8 9

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Zullo Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Zullo Investment Group held 815 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zullo Investment Group's Q2 2022 filing shows 11 new, 196 increased, 197 reduced and 30 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,742 shares worth $193K. The largest sale was PPL Corp, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2022 buy was Vanguard Total International Stock ETF: 3,742 shares worth $193K.
  • Zullo Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $317K increase.
  • Zullo Investment Group's biggest Q2 2022 reduction was PPL Corp, cutting an estimated $161K.
  • Zullo Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $23K.
  • Zullo Investment Group's ten largest holdings make up 34% of its $160M portfolio in Q2 2022.
  • Zullo Investment Group opened 11 new positions and closed 30 in Q2 2022.
  • Zullo Investment Group's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Zullo Investment Group's 13F filing for Q2 2022, filed 11 Aug 2022.