ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-15.7%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
815
New
12
Increased
197
Reduced
195
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Shopify
SHOP
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
Top Sells
| 1 |
PPL Corp
PPL
|
$152K |
| 2 |
Global Net Lease
GNL
|
$145K |
| 3 |
Hershey
HSY
|
$138K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$122K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.3B
| $176K | 0.11% |
1,562
| – | – |
|
152
Sun Communities
SUI
$15.6B
| $175K | 0.11% |
1,100
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95B
| $172K | 0.11% |
1,200
| – | – |
|
154
Sysco
SYY
$38.5B
| $168K | 0.11% |
1,988
-36
| -2% | -$3.04K |
|
155
Ford
F
$46.6B
| $165K | 0.1% |
14,850
+7,500
| +102% | +$83.3K |
|
156
Phillips 66
PSX
$54.1B
| $165K | 0.1% |
2,018
-29
| -1% | -$2.37K |
|
157
CME Group
CME
$95.6B
| $164K | 0.1% |
800
| – | – |
|
158
iShares Global Tech ETF
IXN
$5.65B
| $164K | 0.1% |
3,594
| – | – |
|
159
Diageo
DEO
$61.5B
| $162K | 0.1% |
929
-48
| -5% | -$8.37K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $162K | 0.1% |
2,129
-424
| -17% | -$32.3K |
|
161
Accenture
ACN
$160B
| $159K | 0.1% |
571
+5
| +0.9% | +$1.39K |
|
|
PWOD
162
DELISTED
Penns Woods Bancorp
PWOD
| $158K | 0.1% |
6,855
-600
| -8% | -$13.8K |
|
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $157K | 0.1% |
3,014
+538
| +22% | +$28K |
|
164
Mondelez International
MDLZ
$80B
| $155K | 0.1% |
2,491
-11
| -0.4% | -$684 |
|
165
Marathon Petroleum
MPC
$54.8B
| $154K | 0.1% |
1,870
| – | – |
|
166
Community Bank
CBU
$3.14B
| $151K | 0.09% |
2,394
| – | – |
|
167
Dover
DOV
$24.1B
| $151K | 0.09% |
1,244
-89
| -7% | -$10.8K |
|
168
Capital One
COF
$143B
| $144K | 0.09% |
1,378
+187
| +16% | +$19.5K |
|
169
Invesco Trust Investment Grade Municipals
VGM
$518M
| $142K | 0.09% |
13,500
| – | – |
|
170
Zoetis
ZTS
$67.8B
| $142K | 0.09% |
827
-27
| -3% | -$4.64K |
|
171
iShares S&P 500 Value ETF
IVE
$40.9B
| $139K | 0.09% |
1,009
| – | – |
|
172
Linde
LIN
$222B
| $138K | 0.09% |
480
-19
| -4% | -$5.46K |
|
173
Becton Dickinson
BDX
$53.9B
| $136K | 0.09% |
552
-30
| -5% | -$7.39K |
|
174
Salesforce
CRM
$242B
| $136K | 0.09% |
823
+40
| +5% | +$6.61K |
|
175
Lam Research
LRCX
$123B
| $136K | 0.09% |
318
+45
| +16% | +$19.2K |
|