ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+4.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.8%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
156
New
6
Increased
48
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$484K |
| 3 |
Blackrock
BLK
|
$379K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$266K |
| 2 |
Thermo Fisher Scientific
TMO
|
$247K |
| 3 |
Booking.com
BKNG
|
$236K |
| 4 |
Dow Inc
DOW
|
$231K |
| 5 |
Skyworks Solutions
SWKS
|
$213K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EVgo
EVGO
$521M
| – | – |
-11,800
| Closed | -$48.9K |
|
152
Ford
F
$46.8B
| – | – |
-10,443
| Closed | -$110K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,022
| Closed | -$202K |
|
|
154
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,160
| Closed | -$213K |
|
|
155
Thermo Fisher Scientific
TMO
$186B
| – | – |
-399
| Closed | -$247K |
|
156
Union Pacific
UNP
$133B
| – | – |
-837
| Closed | -$206K |
|