ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.28%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
804
New
19
Increased
206
Reduced
147
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Tesla
TSLA
|
$1.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$928K |
| 4 |
Verizon
VZ
|
$637K |
| 5 |
Microsoft
MSFT
|
$242K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
| 2 |
Union Pacific
UNP
|
$190K |
| 3 |
PayPal
PYPL
|
$69.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$66.9K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$64K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 9% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 15.04% | 168,646 +167 | +0.1% | +$23.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.04M | 4.55% | 30,240 +1,038 | +4% | +$242K |
|
3
Amazon
AMZN
$2.44T
| $4.92M | 3.18% | 43,566 +355 | +0.8% | +$40.1K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.57M | 2.3% | 30,009 +1,908 | +7% | +$227K |
|
|
5
Verizon
VZ
$186B
| $3.1M | 2% | 81,711 +16,770 | +26% | +$637K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.03M | 1.96% | 99,898 +4,121 | +4% | +$125K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.81% | 17,159 +668 | +4% | +$109K |
|
8
United Parcel Service
UPS
$74.1B
| $2.5M | 1.62% | 15,491 +109 | +0.7% | +$17.6K |
|
|
9
Tesla
TSLA
$1.08T
| $2.47M | 1.6% | 9,322 +6,244 | +203% | +$1.66M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.06M | 1.33% | 31,011 +1,607 | +5% | +$107K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 1.31% | 5 | – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 1.23% | 15,738 +1,384 | +10% | +$168K |
|
13
JPMorgan Chase
JPM
$829B
| $1.9M | 1.23% | 18,221 +832 | +5% | +$86.9K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 1.22% | 26,263 +3,043 | +13% | +$219K |
|
15
Home Depot
HD
$405B
| $1.86M | 1.2% | 6,720 -230 | -3% | -$63.5K |
|
16
Procter & Gamble
PG
$368B
| $1.85M | 1.2% | 14,683 +269 | +2% | +$34K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 1.15% | 18,606 +17,677 | +1,903% | +$1.7M |
|
18
NVIDIA
NVDA
$4.24T
| $1.78M | 1.15% | 14,665 +659 | +5% | +$80K |
|
19
Walmart
WMT
$774B
| $1.72M | 1.11% | 13,248 -406 | -3% | -$52.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.08% | 12,337 +1,043 | +9% | +$142K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.61M | 1.04% | 24,562 +1,360 | +6% | +$89.1K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.01% | 5,861 +70 | +1% | +$18.7K |
|
23
UnitedHealth
UNH
$281B
| $1.5M | 0.97% | 2,964 -111 | -4% | -$56.1K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.41M | 0.91% | 16,957 +1,558 | +10% | +$129K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.85% | 3,991 +200 | +5% | +$65.6K |
|