ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+6.34%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
155
New
4
Increased
61
Reduced
65
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$908K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Union Pacific
UNP
|
$206K |
Top Sells
| 1 |
Lam Research
LRCX
|
$345K |
| 2 |
Blackrock
BLK
|
$319K |
| 3 |
Intel
INTC
|
$281K |
| 4 |
Boeing
BA
|
$227K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$212K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aligos Therapeutics
ALGS
$70.6M
| – | – |
-13,000
| Closed | -$4.55K |
|
|
152
Blackrock
BLK
$171B
| – | – |
-405
| Closed | -$319K |
|
153
Community Health Systems
CYH
$391M
| – | – |
-17,000
| Closed | -$57.1K |
|
|
154
Intel
INTC
$105B
| – | – |
-9,074
| Closed | -$281K |
|
|
155
Lam Research
LRCX
$121B
| – | – |
-324
| Closed | -$345K |
|