ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.26%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$721K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$327K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Phillips 66
PSX
|
$227K |
| 5 |
PNC Financial Services
PNC
|
$200K |
Top Sells
| 1 |
Verizon
VZ
|
$570K |
| 2 |
Norfolk Southern
NSC
|
$215K |
| 3 |
Cummins
CMI
|
$209K |
| 4 |
Skyworks Solutions
SWKS
|
$203K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.3M | 17.14% |
170,895
+4,209
| +3% | +$721K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 6.18% |
33,427
+822
| +3% | +$260K |
|
3
NVIDIA
NVDA
$4.24T
| $6.15M | 3.6% |
14,140
+138
| +1% | +$60K |
|
4
Amazon
AMZN
$2.44T
| $5.69M | 3.33% |
44,765
+1,148
| +3% | +$146K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.35M | 3.14% |
32,644
+774
| +2% | +$127K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 2.49% |
14,136
+27
| +0.2% | +$8.11K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.52M | 2.06% |
106,162
+4,928
| +5% | +$163K |
|
8
JPMorgan Chase
JPM
$829B
| $2.89M | 1.69% |
19,899
+580
| +3% | +$84.1K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 1.56% |
5
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.54% |
19,909
+813
| +4% | +$107K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.5% |
16,437
+231
| +1% | +$36K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.55M | 1.49% |
28,204
+1,790
| +7% | +$162K |
|
13
United Parcel Service
UPS
$74.1B
| $2.51M | 1.47% |
16,118
+399
| +3% | +$62.2K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 1.39% |
18,481
+1,394
| +8% | +$179K |
|
15
Tesla
TSLA
$1.08T
| $2.31M | 1.36% |
9,247
+366
| +4% | +$91.6K |
|
16
Home Depot
HD
$405B
| $2.31M | 1.35% |
7,649
+240
| +3% | +$72.5K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.26M | 1.32% |
31,870
+1,438
| +5% | +$102K |
|
18
Procter & Gamble
PG
$368B
| $2.2M | 1.29% |
15,083
+352
| +2% | +$51.3K |
|
19
Walmart
WMT
$774B
| $2.18M | 1.28% |
13,658
+140
| +1% | +$22.4K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.18% |
5,747
+56
| +1% | +$19.6K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 1.16% |
19,518
+1,240
| +7% | +$126K |
|
|
22
Verizon
VZ
$186B
| $1.91M | 1.12% |
58,945
-17,592
| -23% | -$570K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.86M | 1.09% |
28,391
+1,844
| +7% | +$121K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.77M | 1.04% |
11,001
+621
| +6% | +$100K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 0.97% |
28,011
+2,362
| +9% | +$139K |
|