ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$321K |
| 2 |
Advanced Micro Devices
AMD
|
$290K |
| 3 |
Charles Schwab
SCHW
|
$267K |
| 4 |
Allstate
ALL
|
$238K |
| 5 |
Norfolk Southern
NSC
|
$227K |
Top Sells
| 1 |
Republic Services
RSG
|
$277K |
| 2 |
Verizon
VZ
|
$239K |
| 3 |
Bristol-Myers Squibb
BMY
|
$203K |
| 4 |
Walmart
WMT
|
$96.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90.2K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,506
| Closed | -$203K |
|
152
Community Health Systems
CYH
$387M
| – | – |
-15,000
| Closed | -$43.5K |
|
|
153
Republic Services
RSG
$73B
| – | – |
-1,947
| Closed | -$277K |
|