ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+7.95%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Arm
ARM
|
$314K |
| 3 |
Chipotle Mexican Grill
CMG
|
$309K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$264K |
| 5 |
Booking.com
BKNG
|
$222K |
Top Sells
| 1 |
Pfizer
PFE
|
$265K |
| 2 |
Norfolk Southern
NSC
|
$237K |
| 3 |
ProShares Ultra QQQ
QLD
|
$232K |
| 4 |
Martin Marietta Materials
MLM
|
$217K |
| 5 |
Union Pacific
UNP
|
$217K |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.1M | 15.85% |
171,347
-500
| -0.3% | -$105K |
|
|
2
NVIDIA
NVDA
$4.24T
| $16.3M | 7.16% |
131,961
+119,075
| +924% | +$14.7M |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 6.7% |
34,129
+69
| +0.2% | +$30.8K |
|
4
Amazon
AMZN
$2.44T
| $8.75M | 3.84% |
45,297
-331
| -0.7% | -$64K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.45M | 3.27% |
32,922
+105
| +0.3% | +$23.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 3% |
13,544
+186
| +1% | +$93.8K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.33M | 1.9% |
105,301
+563
| +0.5% | +$23.1K |
|
8
JPMorgan Chase
JPM
$829B
| $4.15M | 1.82% |
20,504
+142
| +0.7% | +$28.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 1.55% |
19,298
+70
| +0.4% | +$12.8K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 1.34% |
5
| – | – |
|
11
Home Depot
HD
$405B
| $2.87M | 1.26% |
8,350
+177
| +2% | +$60.9K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.82M | 1.24% |
30,883
+883
| +3% | +$80.5K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.8M | 1.23% |
19,192
+328
| +2% | +$47.8K |
|
14
Walmart
WMT
$774B
| $2.7M | 1.19% |
39,870
+399
| +1% | +$27K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.15% |
17,875
+274
| +2% | +$40.1K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.55M | 1.12% |
32,797
+84
| +0.3% | +$6.53K |
|
17
Procter & Gamble
PG
$368B
| $2.51M | 1.1% |
15,233
+17
| +0.1% | +$2.8K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.5M | 1.1% |
20,519
+390
| +2% | +$47.5K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.5M | 1.1% |
29,181
+221
| +0.8% | +$18.9K |
|
20
United Parcel Service
UPS
$74.1B
| $2.41M | 1.06% |
17,626
+86
| +0.5% | +$11.8K |
|
21
Verizon
VZ
$186B
| $2.26M | 0.99% |
54,703
+200
| +0.4% | +$8.25K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.98% |
5,479
-267
| -5% | -$109K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.1M | 0.92% |
11,520
+306
| +3% | +$55.8K |
|
24
Tesla
TSLA
$1.08T
| $2.07M | 0.91% |
10,437
+505
| +5% | +$99.9K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.88% |
10,997
-11
| -0.1% | -$2K |
|