ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
1-Year Return
21.61%
This Quarter Return
+7.54%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$8.45M
(+5.5%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
200
Reduced
118
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$160K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118K |
| 3 |
FedEx
FDX
|
$113K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.3K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$224K |
| 2 |
Colgate-Palmolive
CL
|
$157K |
| 3 |
Honeywell
HON
|
$104K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$81.8K |
| 5 |
Halliburton
HAL
|
$77.7K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $163K | 0.1% |
14,051
+911
| +7% | +$10.6K |
|
152
Lam Research
LRCX
$130B
| $159K | 0.1% |
3,790
+10
| +0.3% | +$420 |
|
153
Global Net Lease
GNL
$1.77B
| $158K | 0.1% |
12,596
-12
| -0.1% | -$151 |
|
154
Sun Communities
SUI
$16.2B
| $157K | 0.1% |
1,100
| – | – |
|
155
Dover
DOV
$24.4B
| $156K | 0.1% |
1,155
+1
| +0.1% | +$135 |
|
156
iShares Global Tech ETF
IXN
$5.72B
| $156K | 0.1% |
3,488
-80
| -2% | -$3.59K |
|
157
Kinder Morgan
KMI
$59.1B
| $154K | 0.09% |
8,507
+37
| +0.4% | +$669 |
|
158
Sysco
SYY
$39.4B
| $153K | 0.09% |
1,995
+2
| +0.1% | +$153 |
|
159
Community Bank
CBU
$3.17B
| $151K | 0.09% |
2,394
| – | – |
|
160
Schwab US REIT ETF
SCHH
$8.38B
| $151K | 0.09% |
7,810
+70
| +0.9% | +$1.35K |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $149K | 0.09% |
1,028
+25
| +2% | +$3.63K |
|
162
Oracle
ORCL
$654B
| $148K | 0.09% |
1,813
-54
| -3% | -$4.42K |
|
163
Brookfield
BN
$99.5B
| $148K | 0.09% |
4,700
-1,114
| -19% | -$35K |
|
164
TE Connectivity
TEL
$61.7B
| $146K | 0.09% |
1,272
+2
| +0.2% | +$230 |
|
165
W.W. Grainger
GWW
$47.5B
| $145K | 0.09% |
261
-3
| -1% | -$1.67K |
|
166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $142K | 0.09% |
3,018
+4
| +0.1% | +$189 |
|
167
Becton Dickinson
BDX
$55.1B
| $142K | 0.09% |
557
-7
| -1% | -$1.78K |
|
168
Hershey
HSY
$37.6B
| $141K | 0.09% |
610
+8
| +1% | +$1.85K |
|
169
Vanguard Energy ETF
VDE
$7.2B
| $139K | 0.09% |
1,150
+150
| +15% | +$18.2K |
|
170
Invesco Trust Investment Grade Municipals
VGM
$527M
| $136K | 0.08% |
13,500
| – | – |
|
171
CME Group
CME
$94.4B
| $135K | 0.08% |
800
| – | – |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.08% |
3,586
+37
| +1% | +$1.38K |
|
173
PayPal
PYPL
$65.2B
| $133K | 0.08% |
1,868
-195
| -9% | -$13.9K |
|
174
Accenture
ACN
$159B
| $132K | 0.08% |
496
-85
| -15% | -$22.7K |
|
175
Genuine Parts
GPC
$19.4B
| $132K | 0.08% |
762
| – | – |
|