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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
96.4%
Top 10 Hldgs %
35.59%
Holding
826
New
823
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.6M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$297B
$168K 0.09%
+1,812
New +$157K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.09%
+3,176
New +$154K
GWW icon
178
W.W. Grainger
GWW
$60.3B
$165K 0.08%
+318
New +$150K
QCLN icon
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$163K 0.08%
+2,401
New +$173K
ORCL icon
180
Oracle
ORCL
$420B
$162K 0.08%
+1,863
New +$175K
MUNI icon
181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$160K 0.08%
+2,850
New +$160K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.8B
$158K 0.08%
+1,009
New +$153K
CMG icon
183
Chipotle Mexican Grill
CMG
$42B
$157K 0.08%
+4,500
New +$158K
JCI icon
184
Johnson Controls International
JCI
$92.9B
$157K 0.08%
+1,934
New +$146K
SYY icon
185
Sysco
SYY
$40B
$157K 0.08%
+2,003
New +$154K
MLM icon
186
Martin Marietta Materials
MLM
$33.1B
$154K 0.08%
+350
New +$142K
NIO icon
187
NIO
NIO
$11.9B
$152K 0.08%
+4,810
New +$177K
ARKW icon
188
ARK Web x.0 ETF
ARKW
$1.75B
$151K 0.08%
+1,271
New +$180K
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.7B
$148K 0.08%
+2,411
New +$167K
TXN icon
190
Texas Instruments
TXN
$260B
$144K 0.07%
+763
New +$146K
BDX icon
191
Becton Dickinson
BDX
$48.4B
$143K 0.07%
+581
New +$139K
F icon
192
Ford
F
$56B
$143K 0.07%
+6,875
New +$127K
CNQ icon
193
Canadian Natural Resources
CNQ
$94.9B
$139K 0.07%
+6,739
New +$136K
PSX icon
194
Phillips 66
PSX
$81.9B
$139K 0.07%
+1,921
New +$145K
IP icon
195
International Paper
IP
$21.8B
$135K 0.07%
+2,880
New +$142K
SHW icon
196
Sherwin-Williams
SHW
$89.4B
$134K 0.07%
+380
New +$123K
CVS icon
197
CVS Health
CVS
$122B
$133K 0.07%
+1,287
New +$119K
TFC icon
198
Truist Financial
TFC
$64.2B
$132K 0.07%
+2,260
New +$138K
PML
199
PIMCO Municipal Income Fund II
PML
$493M
$131K 0.07%
+9,000
New +$130K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$129K 0.07%
+570
New +$135K
6 7
8
9 10

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ECM
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MEPT
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DMBA
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CW
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PCI
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TJHA
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Zullo Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Zullo Investment Group, which disclosed 826 positions worth $194M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 168,312 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.

  • Zullo Investment Group's largest Q4 2021 buy was Apple: 168,312 shares worth $29.9M.
  • Zullo Investment Group's ten largest holdings make up 36% of its $194M portfolio in Q4 2021.
  • Zullo Investment Group disclosed 826 positions in Q4 2021, its first 13F filing on record.

Based on Zullo Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.