ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$220K
3
+$205K
4
UNP icon
Union Pacific
UNP
+$204K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

1
+$508K
2
+$426K
3
+$388K
4
COST icon
Costco
COST
+$334K
5
NKE icon
Nike
NKE
+$331K

Sector Composition

1 Technology 35.06%
2 Financials 10.82%
3 Communication Services 8.07%
4 Consumer Discretionary 7.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$37.7M 16.15%
169,592
-1,748
NVDA icon
2
NVIDIA
NVDA
$4.45T
$14.6M 6.27%
135,001
-4,684
MSFT icon
3
Microsoft
MSFT
$3.84T
$12.9M 5.54%
34,444
-109
AMZN icon
4
Amazon
AMZN
$2.31T
$8.49M 3.64%
44,634
-834
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$7.54M 3.23%
13,084
-432
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$94.7B
$6.73M 2.89%
32,607
-154
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.3B
$5.2M 2.23%
104,309
-207
JPM icon
8
JPMorgan Chase
JPM
$823B
$5.07M 2.17%
20,653
+138
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.99M 1.71%
5
HD icon
10
Home Depot
HD
$387B
$3.19M 1.37%
8,709
+156
WMT icon
11
Walmart
WMT
$853B
$3.1M 1.33%
35,293
-4,856
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 1.25%
5,482
+1
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.11T
$2.91M 1.25%
18,633
-864
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$26.1B
$2.87M 1.23%
30,728
+244
JNJ icon
15
Johnson & Johnson
JNJ
$467B
$2.86M 1.23%
17,262
+415
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.7B
$2.85M 1.22%
19,491
+157
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$2.74M 1.17%
28,405
+80
TSLA icon
18
Tesla
TSLA
$1.49T
$2.72M 1.17%
10,502
+274
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.67M 1.14%
95,403
+3,393
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.66M 1.14%
20,283
-9
V icon
21
Visa
V
$668B
$2.58M 1.11%
7,356
+93
PG icon
22
Procter & Gamble
PG
$356B
$2.55M 1.09%
14,948
-312
NFLX icon
23
Netflix
NFLX
$526B
$2.52M 1.08%
2,698
+35
IBM icon
24
IBM
IBM
$264B
$2.42M 1.04%
9,747
+59
VZ icon
25
Verizon
VZ
$172B
$2.35M 1.01%
51,881
-2,025
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