ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.55%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
826
New
825
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$8.84M |
| 3 |
Amazon
AMZN
|
$6.98M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.21% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.8B
| $128K | 0.07% |
+990
| New | +$128K |
|
202
Fidelity National Information Services
FIS
$36.5B
| $126K | 0.06% |
+1,158
| New | +$126K |
|
203
Littelfuse
LFUS
$6.44B
| $126K | 0.06% |
+400
| New | +$126K |
|
204
Nasdaq
NDAQ
$54.4B
| $126K | 0.06% |
+599
| New | +$126K |
|
205
Fiserv
FI
$75.1B
| $125K | 0.06% |
+1,201
| New | +$125K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $125K | 0.06% |
+1,348
| New | +$125K |
|
207
Akamai
AKAM
$11.3B
| $124K | 0.06% |
+1,057
| New | +$124K |
|
208
Rio Tinto
RIO
$102B
| $122K | 0.06% |
+1,825
| New | +$122K |
|
209
Marathon Petroleum
MPC
$54.6B
| $120K | 0.06% |
+1,870
| New | +$120K |
|
210
Applied Materials
AMAT
$128B
| $116K | 0.06% |
+734
| New | +$116K |
|
211
eBay
EBAY
$41.4B
| $115K | 0.06% |
+1,736
| New | +$115K |
|
212
Emerson Electric
EMR
$74.3B
| $115K | 0.06% |
+1,235
| New | +$115K |
|
213
iShares Biotechnology ETF
IBB
$5.6B
| $114K | 0.06% |
+745
| New | +$114K |
|
214
MetLife
MET
$54.1B
| $114K | 0.06% |
+1,830
| New | +$114K |
|
215
NRG Energy
NRG
$28.2B
| $114K | 0.06% |
+2,654
| New | +$114K |
|
216
Eversource Energy
ES
$23.8B
| $113K | 0.06% |
+1,243
| New | +$113K |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $112K | 0.06% |
+772
| New | +$112K |
|
218
Genuine Parts
GPC
$19.4B
| $110K | 0.06% |
+785
| New | +$110K |
|
219
Humana
HUM
$36.5B
| $110K | 0.06% |
+238
| New | +$110K |
|
220
PNC Financial Services
PNC
$81.7B
| $110K | 0.06% |
+549
| New | +$110K |
|
|
FLG
221
Flagstar Financial, Inc.
FLG
$5.33B
| $108K | 0.06% |
+8,877
| New | +$108K |
|
222
Booking.com
BKNG
$181B
| $106K | 0.05% |
+44
| New | +$106K |
|
223
Cleveland-Cliffs
CLF
$5.32B
| $106K | 0.05% |
+4,850
| New | +$106K |
|
224
Deere & Co
DE
$129B
| $106K | 0.05% |
+308
| New | +$106K |
|
225
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $103K | 0.05% |
+957
| New | +$103K |
|