ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.71%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
141
New
6
Increased
60
Reduced
61
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$242K |
| 2 |
Lam Research
LRCX
|
$232K |
| 3 |
Oracle
ORCL
|
$218K |
| 4 |
iShares Global Tech ETF
IXN
|
$217K |
| 5 |
Norfolk Southern
NSC
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$702K |
| 2 |
NVIDIA
NVDA
|
$600K |
| 3 |
Verizon
VZ
|
$364K |
| 4 |
Tesla
TSLA
|
$288K |
| 5 |
General Mills
GIS
|
$213K |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.3M | 18.46% |
166,686
-3,621
| -2% | -$702K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 6.34% |
32,605
-196
| -0.6% | -$66.7K |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.92M | 3.38% |
14,002
-1,419
| -9% | -$600K |
|
4
Amazon
AMZN
$2.44T
| $5.69M | 3.25% |
43,617
-1,476
| -3% | -$192K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.54M | 3.16% |
31,870
-174
| -0.5% | -$30.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 2.31% |
14,109
+59
| +0.4% | +$16.9K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 1.95% |
101,234
-316
| -0.3% | -$10.7K |
|
|
8
Verizon
VZ
$186B
| $2.85M | 1.63% |
76,537
-9,792
| -11% | -$364K |
|
9
United Parcel Service
UPS
$74.1B
| $2.82M | 1.61% |
15,719
-1
| -0% | -$179 |
|
10
JPMorgan Chase
JPM
$829B
| $2.81M | 1.6% |
19,319
+49
| +0.3% | +$7.13K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.53% |
16,206
-1,177
| -7% | -$195K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 1.48% |
5
| – | – |
|
|
13
Tesla
TSLA
$1.08T
| $2.32M | 1.33% |
8,881
-1,102
| -11% | -$288K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.32% |
19,096
-23
| -0.1% | -$2.78K |
|
15
Home Depot
HD
$405B
| $2.3M | 1.31% |
7,409
+142
| +2% | +$44.1K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.27M | 1.29% |
17,087
+259
| +2% | +$34.4K |
|
17
Procter & Gamble
PG
$368B
| $2.24M | 1.28% |
14,731
-114
| -0.8% | -$17.3K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.21M | 1.26% |
30,432
-657
| -2% | -$47.7K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.14M | 1.22% |
26,414
+406
| +2% | +$33K |
|
20
Walmart
WMT
$774B
| $2.12M | 1.21% |
13,518
-163
| -1% | -$25.6K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.96M | 1.12% |
18,278
+359
| +2% | +$38.5K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.11% |
5,691
-2
| -0% | -$682 |
|
23
McDonald's
MCD
$224B
| $1.76M | 1.01% |
5,907
+99
| +2% | +$29.5K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.76M | 1.01% |
10,380
+221
| +2% | +$37.5K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.73M | 0.99% |
26,547
+1,135
| +4% | +$73.9K |
|