ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+14.23%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
632
Top Buys
| 1 |
Microsoft
MSFT
|
$612K |
| 2 |
Apple
AAPL
|
$357K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$220K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$162K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$228K |
| 2 |
Intel
INTC
|
$224K |
| 3 |
Allstate
ALL
|
$220K |
| 4 |
Phillips 66
PSX
|
$211K |
| 5 |
Cummins
CMI
|
$205K |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.1M | 17.49% | 170,307 +2,164 | +1% | +$357K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.46M | 5.89% | 32,801 +2,122 | +7% | +$612K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.84M | 3.01% | 32,044 +1,459 | +5% | +$220K |
|
4
Amazon
AMZN
$2.44T
| $4.66M | 2.9% | 45,093 +1,443 | +3% | +$149K |
|
5
NVIDIA
NVDA
$4.24T
| $4.28M | 2.67% | 15,421 +349 | +2% | +$96.9K |
|
6
Verizon
VZ
$186B
| $3.36M | 2.09% | 86,329 +547 | +0.6% | +$21.3K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.26M | 2.03% | 101,550 +1,600 | +2% | +$51.4K |
|
8
United Parcel Service
UPS
$74.1B
| $3.05M | 1.9% | 15,720 +165 | +1% | +$32K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 1.85% | 14,050 +1,523 | +12% | +$323K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.68% | 17,383 +116 | +0.7% | +$18K |
|
11
JPMorgan Chase
JPM
$829B
| $2.51M | 1.56% | 19,270 +609 | +3% | +$79.4K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 1.45% | 5 | – | – |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.27M | 1.42% | 31,089 +809 | +3% | +$59.2K |
|
14
Procter & Gamble
PG
$368B
| $2.21M | 1.37% | 14,845 +105 | +0.7% | +$15.6K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 1.36% | 16,828 +745 | +5% | +$96.5K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 1.34% | 26,008 -1,264 | -5% | -$105K |
|
17
Home Depot
HD
$405B
| $2.14M | 1.34% | 7,267 +343 | +5% | +$101K |
|
18
Tesla
TSLA
$1.08T
| $2.07M | 1.29% | 9,983 +553 | +6% | +$115K |
|
19
Walmart
WMT
$774B
| $2.02M | 1.26% | 13,681 +231 | +2% | +$34.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.24% | 19,119 +643 | +3% | +$66.9K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.81M | 1.13% | 17,919 +477 | +3% | +$48.3K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.77M | 1.1% | 26,085 +640 | +3% | +$43.3K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.1% | 5,693 -177 | -3% | -$54.7K |
|
24
McDonald's
MCD
$224B
| $1.62M | 1.01% | 5,808 +354 | +6% | +$99K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.98% | 4,191 +100 | +2% | +$37.6K |
|