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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 15.21% |
167,692
-620
| -0.4% | -$108K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.71M | 4.53% |
28,258
+1,973
| +8% | +$608K |
|
3
Amazon
AMZN
$2.44T
| $7.11M | 3.69% |
2,180
+86
| +4% | +$280K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 2.21% |
26,745
+2,622
| +11% | +$417K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.67M | 1.91% |
13,461
+1,781
| +15% | +$486K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.54M | 1.84% |
92,371
+5,768
| +7% | +$221K |
|
7
Verizon
VZ
$186B
| $3.36M | 1.75% |
66,013
+2,332
| +4% | +$119K |
|
8
Tesla
TSLA
$1.08T
| $3.33M | 1.73% |
3,094
+78
| +3% | +$84.1K |
|
9
United Parcel Service
UPS
$74.1B
| $3.29M | 1.71% |
15,346
+43
| +0.3% | +$9.22K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.49% |
16,206
+645
| +4% | +$114K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 1.37% |
5
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.33% |
916
+73
| +9% | +$204K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.28% |
11,055
+3,745
| +51% | +$833K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.28M | 1.18% |
28,859
+2,710
| +10% | +$214K |
|
15
JPMorgan Chase
JPM
$829B
| $2.27M | 1.18% |
16,653
+688
| +4% | +$93.8K |
|
16
Procter & Gamble
PG
$368B
| $2.21M | 1.15% |
14,482
+511
| +4% | +$78.1K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.07% |
5,811
+746
| +15% | +$263K |
|
18
Home Depot
HD
$405B
| $2M | 1.04% |
6,670
+448
| +7% | +$134K |
|
19
Walmart
WMT
$774B
| $1.99M | 1.03% |
13,343
+520
| +4% | +$77.4K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.97% |
13,573
+1,108
| +9% | +$152K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 0.87% |
21,836
+3,930
| +22% | +$300K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.85% |
3,617
+2
| +0.1% | +$907 |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.85% |
21,941
+1,201
| +6% | +$89.4K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.82% |
3,791
| – | – |
|
25
UnitedHealth
UNH
$281B
| $1.57M | 0.81% |
3,075
+220
| +8% | +$112K |
|