ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+7.54%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.5%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
201
Reduced
116
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$160K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118K |
| 3 |
FedEx
FDX
|
$113K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.3K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$224K |
| 2 |
Colgate-Palmolive
CL
|
$157K |
| 3 |
Honeywell
HON
|
$104K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$81.8K |
| 5 |
Halliburton
HAL
|
$77.7K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 13.37% | 168,143 -503 | -0.3% | -$65.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.36M | 4.5% | 30,679 +439 | +1% | +$105K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 2.33% | 30,585 +576 | +2% | +$71.7K |
|
4
Amazon
AMZN
$2.44T
| $3.67M | 2.24% | 43,650 +84 | +0.2% | +$7.06K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.42M | 2.09% | 99,950 +52 | +0.1% | +$1.78K |
|
|
6
Verizon
VZ
$186B
| $3.38M | 2.07% | 85,782 +4,071 | +5% | +$160K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.87% | 17,267 +108 | +0.6% | +$19.1K |
|
8
United Parcel Service
UPS
$74.1B
| $2.7M | 1.66% | 15,555 +64 | +0.4% | +$11.1K |
|
9
JPMorgan Chase
JPM
$829B
| $2.5M | 1.53% | 18,661 +440 | +2% | +$59K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.39M | 1.46% | 27,272 +1,009 | +4% | +$88.3K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 1.43% | 5 | – | – |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.29M | 1.4% | 30,280 -731 | -2% | -$55.2K |
|
13
Procter & Gamble
PG
$368B
| $2.23M | 1.37% | 14,740 +57 | +0.4% | +$8.64K |
|
14
NVIDIA
NVDA
$4.24T
| $2.2M | 1.35% | 15,072 +407 | +3% | +$59.5K |
|
15
Home Depot
HD
$405B
| $2.19M | 1.34% | 6,924 +204 | +3% | +$64.4K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 1.34% | 16,083 +345 | +2% | +$46.9K |
|
17
Walmart
WMT
$774B
| $1.91M | 1.17% | 13,450 +202 | +2% | +$28.6K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.11% | 5,870 +9 | +0.2% | +$2.78K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.79M | 1.1% | 25,445 +883 | +4% | +$62.3K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.71M | 1.05% | 17,442 +485 | +3% | +$47.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1% | 18,476 -130 | -0.7% | -$11.5K |
|
22
UnitedHealth
UNH
$281B
| $1.58M | 0.96% | 2,971 +7 | +0.2% | +$3.71K |
|
23
Exxon Mobil
XOM
$487B
| $1.53M | 0.94% | 13,897 +174 | +1% | +$19.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.92% | 12,527 +190 | +2% | +$22.9K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.88% | 4,091 +100 | +3% | +$35.1K |
|