ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.72%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$521K |
| 3 |
W.W. Grainger
GWW
|
$251K |
| 4 |
Cummins
CMI
|
$232K |
| 5 |
Chubb
CB
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$439K |
| 3 |
Deere & Co
DE
|
$217K |
| 4 |
Uber
UBER
|
$210K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 13.81% | 171,847 +1,175 | +0.7% | +$201K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 6.72% | 34,060 +176 | +0.5% | +$74K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.6M | 5.46% | 12,886 -1,218 | -9% | -$1.1M |
|
4
Amazon
AMZN
$2.44T
| $8.23M | 3.86% | 45,628 +1 | +0% | +$180 |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.83M | 3.2% | 32,817 +140 | +0.4% | +$29.2K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 3.04% | 13,358 -905 | -6% | -$439K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.41M | 2.07% | 104,738 +974 | +0.9% | +$41K |
|
8
JPMorgan Chase
JPM
$829B
| $4.08M | 1.91% | 20,362 +106 | +0.5% | +$21.2K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 1.49% | 5 | – | – |
|
10
Home Depot
HD
$405B
| $3.14M | 1.47% | 8,173 +20 | +0.2% | +$7.67K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 1.37% | 19,228 -1,137 | -6% | -$173K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 1.33% | 30,000 +1,183 | +4% | +$112K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.79M | 1.31% | 18,864 +495 | +3% | +$73.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.31% | 17,601 +317 | +2% | +$50.1K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.64M | 1.24% | 32,713 +699 | +2% | +$56.4K |
|
16
United Parcel Service
UPS
$74.1B
| $2.61M | 1.22% | 17,540 +1,041 | +6% | +$155K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.54M | 1.19% | 20,129 +372 | +2% | +$46.9K |
|
18
Procter & Gamble
PG
$368B
| $2.47M | 1.16% | 15,216 +95 | +0.6% | +$15.4K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.13% | 5,746 +3 | +0.1% | +$1.26K |
|
|
20
Walmart
WMT
$774B
| $2.37M | 1.11% | 39,471 +26,426 | +203% | +$1.59M |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.36M | 1.11% | 28,960 +622 | +2% | +$50.8K |
|
22
Verizon
VZ
$186B
| $2.29M | 1.07% | 54,503 +1,888 | +4% | +$79.2K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.97% | 11,214 +281 | +3% | +$51.7K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.94% | 4,191 | – | – |
|
25
Visa
V
$683B
| $1.98M | 0.93% | 7,095 +32 | +0.5% | +$8.93K |
|