ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+6.34%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
155
New
4
Increased
61
Reduced
65
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$908K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Union Pacific
UNP
|
$206K |
Top Sells
| 1 |
Lam Research
LRCX
|
$345K |
| 2 |
Blackrock
BLK
|
$319K |
| 3 |
Intel
INTC
|
$281K |
| 4 |
Boeing
BA
|
$227K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$212K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.2M | 16.68% |
172,402
+1,055
| +0.6% | +$246K |
|
|
2
NVIDIA
NVDA
$4.24T
| $16.9M | 7.03% |
139,437
+7,476
| +6% | +$908K |
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 6.18% |
34,593
+464
| +1% | +$200K |
|
4
Amazon
AMZN
$2.44T
| $8.5M | 3.53% |
45,618
+321
| +0.7% | +$59.8K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.78M | 3.23% |
13,586
+42
| +0.3% | +$24K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.49M | 3.11% |
33,194
+272
| +0.8% | +$61.4K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.79M | 1.99% |
105,703
+402
| +0.4% | +$18.2K |
|
8
JPMorgan Chase
JPM
$829B
| $4.3M | 1.79% |
20,405
-99
| -0.5% | -$20.9K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 1.43% |
5
| – | – |
|
10
Home Depot
HD
$405B
| $3.42M | 1.42% |
8,429
+79
| +0.9% | +$32K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.35% |
19,432
+134
| +0.7% | +$22.4K |
|
12
Walmart
WMT
$774B
| $3.24M | 1.35% |
40,132
+262
| +0.7% | +$21.2K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3M | 1.24% |
19,446
+254
| +1% | +$39.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.19% |
17,631
-244
| -1% | -$39.5K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.81M | 1.17% |
33,234
+437
| +1% | +$36.9K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.78M | 1.16% |
20,559
+40
| +0.2% | +$5.42K |
|
17
Tesla
TSLA
$1.08T
| $2.71M | 1.13% |
10,364
-73
| -0.7% | -$19.1K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.69M | 1.12% |
30,630
-253
| -0.8% | -$22.2K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.67M | 1.11% |
29,524
+343
| +1% | +$31K |
|
20
Procter & Gamble
PG
$368B
| $2.65M | 1.1% |
15,275
+42
| +0.3% | +$7.28K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.05% |
5,481
+2
| +0% | +$921 |
|
22
Verizon
VZ
$186B
| $2.45M | 1.02% |
54,552
-151
| -0.3% | -$6.78K |
|
23
United Parcel Service
UPS
$74.1B
| $2.39M | 0.99% |
17,560
-66
| -0.4% | -$9K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.38M | 0.99% |
29,434
+80
| +0.3% | +$6.46K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.34M | 0.97% |
11,686
+166
| +1% | +$33.3K |
|