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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.9M | 15.38% | +168,312 | New | +$29.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.84M | 4.55% | +26,285 | New | +$8.84M |
|
|
3
Amazon
AMZN
$2.44T
| $6.98M | 3.59% | +2,094 | New | +$6.98M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.19M | 2.16% | +24,123 | New | +$4.19M |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.44M | 1.77% | +11,680 | New | +$3.44M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.38M | 1.74% | +86,603 | New | +$3.38M |
|
7
Verizon
VZ
$186B
| $3.31M | 1.7% | +63,681 | New | +$3.31M |
|
8
United Parcel Service
UPS
$74.1B
| $3.28M | 1.69% | +15,303 | New | +$3.28M |
|
9
Tesla
TSLA
$1.08T
| $3.19M | 1.64% | +3,016 | New | +$3.19M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.37% | +15,561 | New | +$2.66M |
|
11
Home Depot
HD
$405B
| $2.58M | 1.33% | +6,222 | New | +$2.58M |
|
12
JPMorgan Chase
JPM
$829B
| $2.53M | 1.3% | +15,965 | New | +$2.53M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.27% | +7,310 | New | +$2.46M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.26% | +843 | New | +$2.44M |
|
15
Procter & Gamble
PG
$368B
| $2.29M | 1.18% | +13,971 | New | +$2.29M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 1.16% | +5 | New | +$2.25M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.11M | 1.09% | +26,149 | New | +$2.11M |
|
18
Walmart
WMT
$774B
| $1.86M | 0.95% | +12,823 | New | +$1.86M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.9% | +12,465 | New | +$1.76M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.89% | +3,615 | New | +$1.72M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.85% | +3,791 | New | +$1.66M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.78% | +5,065 | New | +$1.51M |
|
23
Visa
V
$683B
| $1.5M | 0.77% | +6,910 | New | +$1.5M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 0.76% | +20,740 | New | +$1.49M |
|
25
Morgan Stanley
MS
$240B
| $1.46M | 0.75% | +14,874 | New | +$1.46M |
|