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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
+14.23%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
-$18.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
629

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
AAPL icon
Apple
AAPL
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$259K
4
SCHW
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$228K
2
ALL icon
Allstate
ALL
+$220K
3
PSX icon
Phillips 66
PSX
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$165B
– –
-53
Closed -$3.18K
BUG icon
202
Global X Cybersecurity ETF
BUG
$1.46B
– –
-200
Closed -$4.15K
BWXT icon
203
BWX Technologies
BWXT
$15.6B
– –
-91
Closed -$5.29K
BZFD icon
204
BuzzFeed
BZFD
$96.7M
– –
-25
Closed -$69
C icon
205
Citigroup
C
$226B
– –
-4,034
Closed -$182K
CAG icon
206
Conagra Brands
CAG
$7.23B
– –
-1,263
Closed -$48.9K
CARM
207
DELISTED
Carisma Therapeutics
CARM
– –
-50
Closed -$610
CARR icon
208
Carrier Global
CARR
$52.8B
– –
-645
Closed -$26.6K
CASY icon
209
Casey's General Stores
CASY
$30.9B
– –
-37
Closed -$8.3K
CB icon
210
Chubb
CB
$135B
– –
-913
Closed -$201K
CBRL icon
211
Cracker Barrel
CBRL
$1.29B
– –
-25
Closed -$2.37K
CBSH icon
212
Commerce Bancshares
CBSH
$8.5B
– –
-21
Closed -$1.23K
CBU icon
213
Community Bank
CBU
$3.41B
– –
-2,394
Closed -$151K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-29
Closed -$1.6K
CCI icon
215
Crown Castle
CCI
$32.2B
– –
-40
Closed -$5.43K
CCL icon
216
Carnival Corporation Ltd
CCL
$39.7B
– –
-700
Closed -$5.64K
CCK icon
217
Crown Holdings
CCK
$13.1B
– –
-30
Closed -$2.47K
CDC icon
218
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-300
Closed -$18.6K
CDW icon
219
CDW
CDW
$17B
– –
-86
Closed -$15.4K
CEG icon
220
Constellation Energy
CEG
$95.6B
– –
-117
Closed -$10.1K
CENN icon
221
Cenntro
CENN
$8.43M
– –
0
– -$5
CG icon
222
Carlyle Group
CG
$17.2B
– –
-2,035
Closed -$60.7K
CFR icon
223
Cullen/Frost Bankers
CFR
$10.2B
– –
-58
Closed -$7.8K
CGC
224
Canopy Growth
CGC
$410M
– –
-83
Closed -$1.91K
CHD icon
225
Church & Dwight Co
CHD
$24.5B
– –
-46
Closed -$3.72K
7 8
9
10 11

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zullo Investment Group held 767 positions worth $161M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zullo Investment Group withdrew a net $18.2M in Q1 2023, closing 629 positions and reducing 35 holdings. Its most notable exit was Norfolk Southern, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zullo Investment Group added an estimated $541K to Microsoft.

  • Zullo Investment Group added most to Microsoft in Q1 2023, an estimated $541K increase.
  • Zullo Investment Group's biggest Q1 2023 reduction was Intel, cutting an estimated $194K.
  • Zullo Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $228K.
  • Zullo Investment Group's ten largest holdings make up 42% of its $161M portfolio in Q1 2023.
  • Zullo Investment Group opened 0 new positions and closed 629 in Q1 2023.
  • Zullo Investment Group's portfolio value fell 1.7% quarter-over-quarter to $161M.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.