ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
1-Year Return
21.61%
This Quarter Return
+7.54%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$8.45M
(+5.5%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
200
Reduced
118
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$160K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118K |
| 3 |
FedEx
FDX
|
$113K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.3K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$224K |
| 2 |
Colgate-Palmolive
CL
|
$157K |
| 3 |
Honeywell
HON
|
$104K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$81.8K |
| 5 |
Halliburton
HAL
|
$77.7K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $131K | 0.08% |
403
-18
| -4% | -$5.87K |
|
177
Rio Tinto
RIO
$104B
| $130K | 0.08% |
1,825
| – | – |
|
178
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $129K | 0.08% |
4,855
-275
| -5% | -$7.29K |
|
179
CVS Health
CVS
$93.6B
| $128K | 0.08% |
1,374
+32
| +2% | +$2.98K |
|
180
Dominion Energy
D
$49.7B
| $128K | 0.08% |
2,086
+6
| +0.3% | +$368 |
|
181
MetLife
MET
$52.9B
| $127K | 0.08% |
1,752
+3
| +0.2% | +$217 |
|
182
Factset
FDS
$14B
| $126K | 0.08% |
315
-6
| -2% | -$2.41K |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $126K | 0.08% |
4,550
| – | – |
|
184
M&T Bank
MTB
$31.2B
| $126K | 0.08% |
869
+12
| +1% | +$1.74K |
|
185
Nasdaq
NDAQ
$53.6B
| $125K | 0.08% |
2,045
+25
| +1% | +$1.53K |
|
186
Humana
HUM
$37B
| $124K | 0.08% |
243
| – | – |
|
187
Diageo
DEO
$61.3B
| $124K | 0.08% |
695
| – | – |
|
188
Johnson Controls International
JCI
$69.5B
| $121K | 0.07% |
1,892
-42
| -2% | -$2.69K |
|
189
Martin Marietta Materials
MLM
$37.5B
| $121K | 0.07% |
358
| – | – |
|
190
Palo Alto Networks
PANW
$130B
| $115K | 0.07% |
1,650
| – | – |
|
191
SoFi Technologies
SOFI
$30.7B
| $114K | 0.07% |
24,800
+1,725
| +7% | +$7.95K |
|
192
Fiserv
FI
$73.4B
| $112K | 0.07% |
1,105
-110
| -9% | -$11.1K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $110K | 0.07% |
2,200
| – | – |
|
194
Booking.com
BKNG
$178B
| $109K | 0.07% |
54
| – | – |
|
195
Emerson Electric
EMR
$74.6B
| $108K | 0.07% |
1,121
| – | – |
|
196
Parker-Hannifin
PH
$96.1B
| $106K | 0.06% |
364
| – | – |
|
197
Eversource Energy
ES
$23.6B
| $105K | 0.06% |
1,250
+7
| +0.6% | +$587 |
|
198
Zoetis
ZTS
$67.9B
| $104K | 0.06% |
712
| – | – |
|
199
Texas Instruments
TXN
$171B
| $103K | 0.06% |
622
-21
| -3% | -$3.47K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102K | 0.06% |
1,384
| – | – |
|