ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+13.76%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
157
New
11
Increased
62
Reduced
68
Closed
5
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$292K |
| 2 |
Micron Technology
MU
|
$284K |
| 3 |
NRG Energy
NRG
|
$266K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$263K |
| 5 |
Meta Platforms (Facebook)
META
|
$250K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
Coca-Cola
KO
|
$647K |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12.4B
| $105K | 0.04% |
12,040
+1,365
| +13% | +$11.9K |
|
152
Transocean
RIG
$2.89B
| $35.2K | 0.01% |
13,600
-20,100
| -60% | -$52.1K |
|
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-5
| Closed | -$3.99M |
|
154
Kraft Heinz
KHC
$30.8B
| – | – |
-13,631
| Closed | -$415K |
|
155
Paychex
PAYX
$49B
| – | – |
-1,360
| Closed | -$210K |
|
156
ProKidney
PROK
$310M
| – | – |
-12,620
| Closed | -$11.1K |
|
157
Union Pacific
UNP
$132B
| – | – |
-865
| Closed | -$204K |
|