ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-3.24%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.93%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
854
New
28
Increased
217
Reduced
191
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
NVIDIA
NVDA
|
$486K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$417K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
$449K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$171K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$163K |
| 4 |
Costco
COST
|
$154K |
| 5 |
Qualcomm
QCOM
|
$146K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 9.96% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$222B
| $159K | 0.08% |
499
-35
| -7% | -$11.2K |
|
177
Snap
SNAP
$12.4B
| $159K | 0.08% |
4,405
-930
| -17% | -$33.6K |
|
178
iShares S&P 500 Value ETF
IVE
$40.9B
| $157K | 0.08% |
1,009
| – | – |
|
179
Mondelez International
MDLZ
$80B
| $157K | 0.08% |
2,502
-82
| -3% | -$5.15K |
|
180
Invesco Trust Investment Grade Municipals
VGM
$518M
| $157K | 0.08% |
13,500
| – | – |
|
181
Capital One
COF
$143B
| $156K | 0.08% |
1,191
+1,005
| +540% | +$132K |
|
182
Oracle
ORCL
$633B
| $156K | 0.08% |
1,880
+17
| +0.9% | +$1.41K |
|
183
Spotify
SPOT
$142B
| $156K | 0.08% |
1,030
+780
| +312% | +$118K |
|
184
Becton Dickinson
BDX
$53.9B
| $155K | 0.08% |
582
+15
| +3% | +$4K |
|
185
Factset
FDS
$13.9B
| $152K | 0.08% |
350
-15
| -4% | -$6.51K |
|
186
W.W. Grainger
GWW
$48.6B
| $150K | 0.08% |
291
-27
| -8% | -$13.9K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $150K | 0.08% |
3,359
+183
| +6% | +$8.17K |
|
188
Lam Research
LRCX
$123B
| $147K | 0.08% |
273
+214
| +363% | +$115K |
|
189
Rio Tinto
RIO
$101B
| $147K | 0.08% |
1,825
| – | – |
|
190
CVS Health
CVS
$94B
| $144K | 0.07% |
1,428
+141
| +11% | +$14.2K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $143K | 0.07% |
1,740
-429
| -20% | -$35.3K |
|
192
Chipotle Mexican Grill
CMG
$56B
| $142K | 0.07% |
90
| – | – |
|
193
PNC Financial Services
PNC
$80.9B
| $141K | 0.07% |
764
+215
| +39% | +$39.7K |
|
194
Martin Marietta Materials
MLM
$37.2B
| $137K | 0.07% |
355
+5
| +1% | +$1.93K |
|
195
Deere & Co
DE
$129B
| $132K | 0.07% |
318
+10
| +3% | +$4.15K |
|
196
Texas Instruments
TXN
$182B
| $131K | 0.07% |
712
-51
| -7% | -$9.38K |
|
197
Truist Financial
TFC
$59.9B
| $128K | 0.07% |
2,260
| – | – |
|
198
Fidelity National Information Services
FIS
$35.7B
| $127K | 0.07% |
1,260
+102
| +9% | +$10.3K |
|
199
Johnson Controls International
JCI
$69.3B
| $127K | 0.07% |
1,934
| – | – |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.33B
| $127K | 0.07% |
11,877
+3,000
| +34% | +$32.1K |
|