ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.09%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-5.8%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.12M |
| 2 |
Republic Services
RSG
|
$220K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$205K |
| 4 |
Union Pacific
UNP
|
$204K |
| 5 |
Cisco
CSCO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$508K |
| 2 |
Walmart
WMT
|
$426K |
| 3 |
Apple
AAPL
|
$388K |
| 4 |
Costco
COST
|
$334K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.7M | 16.15% |
169,592
-1,748
| -1% | -$388K |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.6M | 6.27% |
135,001
-4,684
| -3% | -$508K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 5.54% |
34,444
-109
| -0.3% | -$40.9K |
|
4
Amazon
AMZN
$2.44T
| $8.49M | 3.64% |
44,634
-834
| -2% | -$159K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 3.23% |
13,084
-432
| -3% | -$249K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.73M | 2.89% |
32,607
-154
| -0.5% | -$31.8K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.2M | 2.23% |
104,309
-207
| -0.2% | -$10.3K |
|
8
JPMorgan Chase
JPM
$829B
| $5.07M | 2.17% |
20,653
+138
| +0.7% | +$33.9K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 1.71% |
5
| – | – |
|
10
Home Depot
HD
$405B
| $3.19M | 1.37% |
8,709
+156
| +2% | +$57.2K |
|
|
11
Walmart
WMT
$774B
| $3.1M | 1.33% |
35,293
-4,856
| -12% | -$426K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.25% |
5,482
+1
| +0% | +$533 |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.25% |
18,633
-864
| -4% | -$135K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.87M | 1.23% |
30,728
+244
| +0.8% | +$22.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.23% |
17,262
+415
| +2% | +$68.8K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.85M | 1.22% |
19,491
+157
| +0.8% | +$22.9K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.74M | 1.17% |
28,405
+80
| +0.3% | +$7.72K |
|
18
Tesla
TSLA
$1.08T
| $2.72M | 1.17% |
10,502
+274
| +3% | +$71K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 1.14% |
95,403
+3,393
| +4% | +$94.9K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.66M | 1.14% |
20,283
-9
| -0% | -$1.18K |
|
21
Visa
V
$683B
| $2.58M | 1.11% |
7,356
+93
| +1% | +$32.6K |
|
22
Procter & Gamble
PG
$368B
| $2.55M | 1.09% |
14,948
-312
| -2% | -$53.2K |
|
23
Netflix
NFLX
$513B
| $2.52M | 1.08% |
2,698
+35
| +1% | +$32.6K |
|
24
IBM
IBM
$227B
| $2.42M | 1.04% |
9,747
+59
| +0.6% | +$14.7K |
|
25
Verizon
VZ
$186B
| $2.35M | 1.01% |
51,881
-2,025
| -4% | -$91.9K |
|