ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.28%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
804
New
19
Increased
206
Reduced
147
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Tesla
TSLA
|
$1.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$928K |
| 4 |
Verizon
VZ
|
$637K |
| 5 |
Microsoft
MSFT
|
$242K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
| 2 |
Union Pacific
UNP
|
$190K |
| 3 |
PayPal
PYPL
|
$69.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$66.9K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$64K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 9% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
151
DELISTED
Penns Woods Bancorp
PWOD
| $157K | 0.1% |
6,855
| – | – |
|
152
Moderna
MRNA
$9.3B
| $152K | 0.1% |
1,289
-130
| -9% | -$15.3K |
|
153
M&T Bank
MTB
$30.8B
| $151K | 0.1% |
857
+11
| +1% | +$1.94K |
|
154
iShares Global Tech ETF
IXN
$5.64B
| $150K | 0.1% |
3,568
-26
| -0.7% | -$1.09K |
|
155
Accenture
ACN
$160B
| $149K | 0.1% |
581
+10
| +2% | +$2.57K |
|
156
Sun Communities
SUI
$15.7B
| $149K | 0.1% |
1,100
| – | – |
|
157
Ford
F
$47B
| $147K | 0.09% |
13,140
-1,710
| -12% | -$19.1K |
|
158
US Bancorp
USB
$75.1B
| $146K | 0.09% |
3,614
-329
| -8% | -$13.3K |
|
159
Schwab US REIT ETF
SCHH
$8.29B
| $145K | 0.09% |
7,740
-2,951
| -28% | -$55.3K |
|
160
Community Bank
CBU
$3.13B
| $144K | 0.09% |
2,394
| – | – |
|
161
Dominion Energy
D
$50.4B
| $144K | 0.09% |
2,080
-262
| -11% | -$18.1K |
|
162
CME Group
CME
$96B
| $142K | 0.09% |
800
| – | – |
|
163
Kinder Morgan
KMI
$59.6B
| $141K | 0.09% |
8,470
+2,014
| +31% | +$33.5K |
|
164
Sysco
SYY
$38.6B
| $141K | 0.09% |
1,993
+5
| +0.3% | +$354 |
|
165
TE Connectivity
TEL
$60B
| $140K | 0.09% |
1,270
-344
| -21% | -$37.9K |
|
166
Lam Research
LRCX
$123B
| $138K | 0.09% |
378
+60
| +19% | +$21.9K |
|
167
Chipotle Mexican Grill
CMG
$56.3B
| $137K | 0.09% |
91
| – | – |
|
|
168
Union Pacific
UNP
$131B
| $136K | 0.09% |
698
-976
| -58% | -$190K |
|
169
Deere & Co
DE
$129B
| $135K | 0.09% |
405
+40
| +11% | +$13.3K |
|
170
Dover
DOV
$24.1B
| $135K | 0.09% |
1,154
-90
| -7% | -$10.5K |
|
171
Palo Alto Networks
PANW
$127B
| $135K | 0.09% |
825
+550
| +200% | +$90K |
|
172
Global Net Lease
GNL
$1.73B
| $134K | 0.09% |
12,608
-3,619
| -22% | -$38.5K |
|
173
Hershey
HSY
$37.4B
| $133K | 0.09% |
602
+64
| +12% | +$14.1K |
|
174
Mondelez International
MDLZ
$79.4B
| $130K | 0.08% |
2,373
-118
| -5% | -$6.46K |
|
175
W.W. Grainger
GWW
$48.6B
| $129K | 0.08% |
264
| – | – |
|