ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$321K |
| 2 |
Advanced Micro Devices
AMD
|
$290K |
| 3 |
Charles Schwab
SCHW
|
$267K |
| 4 |
Allstate
ALL
|
$238K |
| 5 |
Norfolk Southern
NSC
|
$227K |
Top Sells
| 1 |
Republic Services
RSG
|
$277K |
| 2 |
Verizon
VZ
|
$239K |
| 3 |
Bristol-Myers Squibb
BMY
|
$203K |
| 4 |
Walmart
WMT
|
$96.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90.2K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.9M | 16.84% | 170,672 -223 | -0.1% | -$42.9K |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 6.53% | 33,884 +457 | +1% | +$172K |
|
3
NVIDIA
NVDA
$4.24T
| $6.99M | 3.58% | 14,104 -36 | -0.3% | -$17.8K |
|
4
Amazon
AMZN
$2.44T
| $6.93M | 3.55% | 45,627 +862 | +2% | +$131K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.29M | 3.22% | 32,677 +33 | +0.1% | +$6.35K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 2.59% | 14,263 +127 | +0.9% | +$45K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.9M | 2% | 103,764 -2,398 | -2% | -$90.2K |
|
8
JPMorgan Chase
JPM
$829B
| $3.45M | 1.77% | 20,256 +357 | +2% | +$60.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.47% | 20,365 +456 | +2% | +$64.3K |
|
10
Home Depot
HD
$405B
| $2.83M | 1.45% | 8,153 +504 | +7% | +$175K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 1.39% | 5 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.39% | 17,284 +847 | +5% | +$133K |
|
13
United Parcel Service
UPS
$74.1B
| $2.59M | 1.33% | 16,499 +381 | +2% | +$59.9K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 1.28% | 18,369 -112 | -0.6% | -$15.3K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.44M | 1.25% | 32,014 +144 | +0.5% | +$11K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 1.24% | 28,817 +613 | +2% | +$51.4K |
|
17
Tesla
TSLA
$1.08T
| $2.39M | 1.22% | 9,609 +362 | +4% | +$90K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.25M | 1.15% | 19,757 +239 | +1% | +$27.2K |
|
19
Procter & Gamble
PG
$368B
| $2.22M | 1.14% | 15,121 +38 | +0.3% | +$5.57K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.06M | 1.05% | 28,338 -53 | -0.2% | -$3.85K |
|
|
21
Walmart
WMT
$774B
| $2.06M | 1.05% | 13,045 -613 | -4% | -$96.6K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.05% | 5,743 -4 | -0.1% | -$1.43K |
|
|
23
Verizon
VZ
$186B
| $1.98M | 1.02% | 52,615 -6,330 | -11% | -$239K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.96M | 1% | 10,933 -68 | -0.6% | -$12.2K |
|
25
McDonald's
MCD
$224B
| $1.9M | 0.97% | 6,405 +177 | +3% | +$52.5K |
|