ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+4.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.8%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
156
New
6
Increased
48
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$484K |
| 3 |
Blackrock
BLK
|
$379K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$266K |
| 2 |
Thermo Fisher Scientific
TMO
|
$247K |
| 3 |
Booking.com
BKNG
|
$236K |
| 4 |
Dow Inc
DOW
|
$231K |
| 5 |
Skyworks Solutions
SWKS
|
$213K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.9M | 17.33% |
171,340
-1,062
| -0.6% | -$266K |
|
2
NVIDIA
NVDA
$4.24T
| $18.8M | 7.57% |
139,685
+248
| +0.2% | +$33.3K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 5.88% |
34,553
-40
| -0.1% | -$16.9K |
|
4
Amazon
AMZN
$2.44T
| $9.98M | 4.03% |
45,468
-150
| -0.3% | -$32.9K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 3.2% |
13,516
-70
| -0.5% | -$41K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.62M | 3.08% |
32,761
-433
| -1% | -$101K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.05M | 2.04% |
104,516
-1,187
| -1% | -$57.4K |
|
8
JPMorgan Chase
JPM
$829B
| $4.92M | 1.99% |
20,515
+110
| +0.5% | +$26.4K |
|
9
Tesla
TSLA
$1.08T
| $4.13M | 1.67% |
10,228
-136
| -1% | -$54.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.5% |
19,497
+65
| +0.3% | +$12.4K |
|
11
Walmart
WMT
$774B
| $3.63M | 1.46% |
40,149
+17
| +0% | +$1.54K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 1.37% |
5
| – | – |
|
13
Home Depot
HD
$405B
| $3.33M | 1.34% |
8,553
+124
| +1% | +$48.2K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.74M | 1.11% |
28,325
-1,199
| -4% | -$116K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.67M | 1.08% |
20,292
-267
| -1% | -$35.2K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.66M | 1.07% |
19,334
-112
| -0.6% | -$15.4K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.61M | 1.05% |
30,484
-146
| -0.5% | -$12.5K |
|
18
Procter & Gamble
PG
$368B
| $2.56M | 1.03% |
15,260
-15
| -0.1% | -$2.52K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.52M | 1.02% |
11,250
-436
| -4% | -$97.8K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.51M | 1.02% |
92,010
+58,776
| +177% | +$1.61M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1% |
5,481
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.98% |
16,847
-784
| -4% | -$113K |
|
23
Netflix
NFLX
$513B
| $2.37M | 0.96% |
2,663
-34
| -1% | -$30.3K |
|
24
Visa
V
$683B
| $2.3M | 0.93% |
7,263
+39
| +0.5% | +$12.3K |
|
25
United Parcel Service
UPS
$74.1B
| $2.21M | 0.89% |
17,491
-69
| -0.4% | -$8.7K |
|