ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-15.7%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
815
New
12
Increased
197
Reduced
195
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Shopify
SHOP
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
Top Sells
| 1 |
PPL Corp
PPL
|
$152K |
| 2 |
Global Net Lease
GNL
|
$145K |
| 3 |
Hershey
HSY
|
$138K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$122K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 6.99% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 14.39% | 168,479 +787 | +0.5% | +$108K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.5M | 4.69% | 29,202 +944 | +3% | +$242K |
|
|
3
Amazon
AMZN
$2.44T
| $4.59M | 2.87% | 43,211 +41,031 | +1,882% | +$4.36M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.57M | 2.23% | 28,101 +1,356 | +5% | +$172K |
|
5
Verizon
VZ
$186B
| $3.3M | 2.06% | 64,941 -1,072 | -2% | -$54.4K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.01M | 1.88% | 95,777 +3,406 | +4% | +$107K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.83% | 16,491 +285 | +2% | +$50.6K |
|
8
United Parcel Service
UPS
$74.1B
| $2.81M | 1.75% | 15,382 +36 | +0.2% | +$6.57K |
|
9
NVIDIA
NVDA
$4.24T
| $2.12M | 1.33% | 14,006 +545 | +4% | +$82.6K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.11M | 1.32% | 29,404 +545 | +2% | +$39K |
|
11
Procter & Gamble
PG
$368B
| $2.07M | 1.3% | 14,414 -68 | -0.5% | -$9.78K |
|
12
Tesla
TSLA
$1.08T
| $2.07M | 1.3% | 3,078 -16 | -0.5% | -$10.8K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 1.28% | 5 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.27% | 929 +13 | +1% | +$28.4K |
|
15
JPMorgan Chase
JPM
$829B
| $1.96M | 1.22% | 17,389 +736 | +4% | +$82.9K |
|
16
Home Depot
HD
$405B
| $1.91M | 1.19% | 6,950 +280 | +4% | +$76.8K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 1.15% | 14,354 +781 | +6% | +$100K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.14% | 11,294 +239 | +2% | +$38.5K |
|
19
Walmart
WMT
$774B
| $1.66M | 1.04% | 13,654 +311 | +2% | +$37.8K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 1.04% | 23,220 +1,384 | +6% | +$98.9K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 1.02% | 23,202 +1,261 | +6% | +$88.4K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.99% | 5,791 -20 | -0.3% | -$5.46K |
|
23
UnitedHealth
UNH
$281B
| $1.58M | 0.99% | 3,075 | – | – |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.84% | 15,399 +1,034 | +7% | +$90.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.83% | 3,519 -98 | -3% | -$37.2K |
|