Asset Manager
← All Institutions
Zullo Investment Group, Inc.
132 ADAMS AVENUE, SCRANTON, PA 18503 • 570-543-5255
Market Value
$264M
-3.6%
Holdings
166
+9
New Purchases
12
Added To
78
Closed
8
Reduced
51
Top 10 Concentration
46.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.58% | 1.00% | +0.58% | $4M |
| SCHD | 1.39% | 1.08% | +0.31% | $4M |
| XLSR | 0.30% | 0.00% | +0.30% | $799K |
| JNJ | 1.26% | 1.00% | +0.25% | $3M |
| WMT | 1.36% | 1.17% | +0.19% | $4M |
| FDX | 0.80% | 0.61% | +0.19% | $2M |
| CVX | 0.50% | 0.32% | +0.18% | $1M |
| XOM | 0.48% | 0.31% | +0.17% | $1M |
| VZ | 0.81% | 0.65% | +0.16% | $2M |
| XLI | 1.34% | 1.19% | +0.15% | $4M |
| XLU | 1.09% | 0.94% | +0.15% | $3M |
| STX | 0.45% | 0.30% | +0.14% | $1M |
| XLB | 0.86% | 0.73% | +0.13% | $2M |
| COST | 0.74% | 0.62% | +0.13% | $2M |
| CAT | 0.53% | 0.41% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.00% | 5.84% | -0.84% | $13M |
| AAPL | 15.37% | 16.04% | -0.67% | $41M |
| NVDA | 8.26% | 8.91% | -0.65% | $22M |
| TSLA | 1.43% | 1.78% | -0.36% | $4M |
| META | 2.81% | 3.15% | -0.33% | $7M |
| AMZN | 3.31% | 3.53% | -0.23% | $9M |
| GOOG | 1.96% | 2.14% | -0.18% | $5M |
| PLTR | 0.43% | 0.57% | -0.14% | $1M |
| SHOP | 0.38% | 0.49% | -0.11% | $1M |
| AVGO | 0.81% | 0.92% | -0.11% | $2M |
| XLF | 2.01% | 2.11% | -0.11% | $5M |
| JPM | 2.31% | 2.42% | -0.11% | $6M |
| CRWD | 0.64% | 0.75% | -0.10% | $2M |
| V | 0.84% | 0.94% | -0.10% | $2M |
| RGTI | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.0% |
| Financial Services | 32.0% |
| Communication Services | 8.5% |
| Consumer Cyclical | 7.0% |
| Industrials | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $173M | 65.7% |
| Large Cap | 94 | $82M | 31.1% |
| Mid Cap | 8 | $6M | 2.2% |
| Small Cap | 6 | $2M | 0.9% |
| Micro Cap | 2 | $486K | 0.2% |
Portfolio Analytics
Avg Market Cap
$366.6B
Median Market Cap
$113.6B
Avg P/E
39.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
120
# ETFs / Funds
46
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.37% | 159,600 | $41M | $253.79 | -$3M | -1,735 | -1.1% | |
| 2 | NVDA | 8.26% | 124,819 | $22M | $174.40 | -$3M | -5,723 | -4.4% | |
| 3 | MSFT | 5.00% | 35,559 | $13M | $370.17 | -$3M | +2,574 | +7.8% | |
| 4 | XLK | 3.43% | 68,080 | $9M | $132.90 | -$363K | +2,715 | +4.2% | |
| 5 | AMZN | 3.31% | 41,831 | $9M | $208.27 | -$951K | -34 | -0.1% | |
| 6 | META | 2.81% | 12,945 | $7M | $572.16 | -$1M | -81 | -0.6% | |
| 7 | JPM | 2.31% | 20,734 | $6M | $294.17 | -$518K | +198 | +1.0% | |
| 8 | XLF | 2.01% | 107,144 | $5M | $49.37 | -$489K | +1,633 | +1.6% | |
| 9 | GOOG | 1.96% | 18,025 | $5M | $286.87 | -$686K | -638 | -3.4% | |
| 10 | XLE | 1.58% | 67,864 | $4M | $61.26 | $1M | +6,877 | +11.3% | |
| 11 | TSLA | 1.43% | 10,114 | $4M | $371.75 | -$1M | -730 | -6.7% | |
| 12 | SCHD | 1.39% | 119,654 | $4M | $30.68 | $708K | +11,632 | +10.8% | |
| 13 | GOOGL | 1.37% | 12,592 | $4M | $287.58 | -$50K | +865 | +7.4% | |
| 14 | WMT | 1.36% | 28,851 | $4M | $124.28 | $388K | +151 | +0.5% | |
| 15 | XLI | 1.34% | 21,842 | $4M | $161.73 | $273K | +828 | +3.9% | |
| 16 | XLC | 1.29% | 30,762 | $3M | $110.86 | -$69K | +1,203 | +4.1% | |
| 17 | JNJ | 1.26% | 13,551 | $3M | $244.45 | $571K | +307 | +2.3% | |
| 18 | XLV | 1.17% | 20,984 | $3M | $146.61 | -$16K | +1,007 | +5.0% | |
| 19 | XLU | 1.09% | 62,372 | $3M | $45.89 | $292K | +2,159 | +3.6% | |
| 20 | XLY | 1.01% | 24,482 | $3M | $108.98 | -$113K | +1,191 | +5.1% | |
| 21 | NFLX | 0.99% | 27,231 | $3M | $96.15 | $27K | -411 | -1.5% | |
| 22 | HD | 0.99% | 7,942 | $3M | $328.93 | -$100K | +60 | +0.8% | |
| 23 | VOO | 0.90% | 3,990 | $2M | $597.55 | -$118K | — | — | |
| 24 | PG | 0.89% | 16,295 | $2M | $144.45 | $208K | +1,325 | +8.8% | |
| 25 | BRK-B | 0.86% | 4,737 | $2M | $479.27 | -$102K | +18 | +0.4% | |
| 26 | XLB | 0.86% | 45,431 | $2M | $49.97 | $283K | +1,615 | +3.7% | |
| 27 | GS | 0.85% | 2,632 | $2M | $846.03 | -$70K | +20 | +0.8% | |
| 28 | V | 0.84% | 7,308 | $2M | $302.26 | -$362K | -21 | -0.3% | |
| 29 | AMD | 0.83% | 10,725 | $2M | $203.43 | -$139K | -114 | -1.1% | |
| 30 | AVGO | 0.81% | 6,928 | $2M | $309.54 | -$376K | -354 | -4.9% | |
| 31 | VZ | 0.81% | 42,674 | $2M | $50.20 | $358K | -1,136 | -2.6% | |
| 32 | FDX | 0.80% | 5,953 | $2M | $356.18 | $440K | +135 | +2.3% | |
| 33 | MCD | 0.80% | 6,745 | $2M | $310.79 | $108K | +239 | +3.7% | |
| 34 | XLP | 0.75% | 24,174 | $2M | $81.98 | $198K | +1,215 | +5.3% | |
| 35 | IVV | 0.75% | 3,029 | $2M | $653.25 | -$80K | +24 | +0.8% | |
| 36 | COST | 0.74% | 1,962 | $2M | $996.66 | $271K | +10 | +0.5% | |
| 37 | SCHW | 0.67% | 18,807 | $2M | $93.98 | -$164K | -521 | -2.7% | |
| 38 | MS | 0.67% | 10,710 | $2M | $164.58 | -$113K | +146 | +1.4% | |
| 39 | CRWD | 0.64% | 4,336 | $2M | $390.41 | -$344K | -9 | -0.2% | |
| 40 | VGT | 0.63% | 2,382 | $2M | $697.72 | -$198K | -86 | -3.5% | |
| 41 | LLY | 0.61% | 1,755 | $2M | $919.83 | -$228K | +41 | +2.4% | |
| 42 | PTY | 0.59% | 128,967 | $2M | $12.06 | -$251K | -11,061 | -7.9% | |
| 43 | UPS | 0.58% | 15,624 | $2M | $98.39 | -$5K | +80 | +0.5% | |
| 44 | CAT | 0.53% | 1,953 | $1M | $708.64 | $266K | +2 | +0.1% | |
| 45 | MRK | 0.51% | 11,122 | $1M | $120.30 | $176K | +83 | +0.8% | |
| 46 | CVX | 0.50% | 6,413 | $1M | $206.92 | $440K | +593 | +10.2% | |
| 47 | CSCO | 0.50% | 16,878 | $1M | $77.59 | -$7K | -214 | -1.2% | |
| 48 | BA | 0.49% | 6,463 | $1M | $199.03 | -$97K | +91 | +1.4% | |
| 49 | XOM | 0.48% | 7,385 | $1M | $169.68 | $409K | +374 | +5.3% | |
| 50 | ABBV | 0.46% | 5,551 | $1M | $217.53 | -$73K | -53 | -0.9% | |
| 51 | STX | 0.45% | 2,996 | $1M | $391.76 | $349K | — | — | |
| 52 | XLRE | 0.44% | 28,119 | $1M | $40.83 | $102K | +2,195 | +8.5% | |
| 53 | PLTR | 0.43% | 7,753 | $1M | $146.28 | -$431K | -1,053 | -12.0% | |
| 54 | IBM | 0.43% | 4,678 | $1M | $242.41 | -$207K | +153 | +3.4% | |
| 55 | PEP | 0.42% | 7,077 | $1M | $155.29 | $74K | -66 | -0.9% | |
| 56 | QQEW | 0.42% | 8,650 | $1M | $126.97 | -$131K | — | — | |
| 57 | LMT | 0.41% | 1,774 | $1M | $604.52 | $268K | +111 | +6.7% | |
| 58 | LOW | 0.40% | 4,418 | $1M | $236.30 | -$10K | +50 | +1.1% | |
| 59 | UNH | 0.38% | 3,743 | $1M | $270.59 | -$158K | +198 | +5.6% | |
| 60 | SHOP | 0.38% | 8,440 | $1M | $118.62 | -$341K | +102 | +1.2% | |
| 61 | UBER | 0.37% | 13,585 | $977K | $71.93 | -$232K | -1,217 | -8.2% | |
| 62 | PPL | 0.34% | 23,786 | $909K | $38.20 | $71K | -120 | -0.5% | |
| 63 | RTX | 0.34% | 4,693 | $905K | $192.92 | $61K | +87 | +1.9% | |
| 64 | QCOM | 0.34% | 6,934 | $893K | $128.79 | -$264K | +169 | +2.5% | |
| 65 | ADI | 0.33% | 2,759 | $878K | $318.21 | $124K | -21 | -0.8% | |
| 66 | NEE | 0.33% | 9,271 | $861K | $92.88 | $100K | -204 | -2.1% | |
| 67 | MU | 0.33% | 2,536 | $857K | $337.86 | $174K | +145 | +6.1% | |
| 68 | FCX | 0.32% | 14,426 | $848K | $58.78 | $96K | -371 | -2.5% | |
| 69 | PRU | 0.32% | 8,542 | $835K | $97.70 | -$152K | -200 | -2.3% | |
| 70 | XLSR | 0.30% | 13,836 | $799K | $57.74 | — | +13,836 | — | NEW |
| 71 | BAC | 0.30% | 15,962 | $778K | $48.75 | -$97K | +57 | +0.4% | |
| 72 | ITW | 0.27% | 2,761 | $719K | $260.34 | $34K | -18 | -0.7% | |
| 73 | QQQ | 0.26% | 1,205 | $696K | $577.63 | $32K | +124 | +11.5% | |
| 74 | KO | 0.26% | 9,118 | $693K | $76.05 | $70K | +194 | +2.2% | |
| 75 | LRCX | 0.26% | 3,160 | $675K | $213.73 | $139K | +26 | +0.8% | |
| 76 | SPY | 0.25% | 1,010 | $657K | $650.34 | $50K | +120 | +13.5% | |
| 77 | PM | 0.25% | 3,961 | $655K | $165.36 | $20K | — | — | |
| 78 | TGT | 0.25% | 5,364 | $650K | $121.21 | $178K | +531 | +11.0% | |
| 79 | ITOT | 0.24% | 4,364 | $622K | $142.45 | -$24K | +21 | +0.5% | |
| 80 | CRM | 0.23% | 3,302 | $616K | $186.68 | -$166K | +348 | +11.8% | |
| 81 | SPOT | 0.23% | 1,254 | $608K | $484.91 | -$88K | +55 | +4.6% | |
| 82 | C | 0.23% | 5,301 | $601K | $113.42 | -$17K | +6 | +0.1% | |
| 83 | IJH | 0.23% | 8,846 | $597K | $67.53 | $15K | +26 | +0.3% | |
| 84 | MA | 0.22% | 1,134 | $567K | $499.66 | -$70K | +20 | +1.8% | |
| 85 | GD | 0.21% | 1,624 | $557K | $343.26 | $11K | — | — | |
| 86 | WM | 0.21% | 2,380 | $547K | $229.87 | $15K | -43 | -1.8% | |
| 87 | LHX | 0.21% | 1,576 | $544K | $345.28 | $81K | — | — | |
| 88 | DIS | 0.21% | 5,621 | $542K | $96.38 | -$83K | +132 | +2.4% | |
| 89 | NOW | 0.20% | 5,039 | $527K | $104.55 | -$136K | +711 | +16.4% | |
| 90 | MMM | 0.20% | 3,611 | $525K | $145.27 | -$51K | +14 | +0.4% | |
| 91 | AXP | 0.19% | 1,694 | $512K | $302.51 | -$124K | -26 | -1.5% | |
| 92 | HDV | 0.19% | 3,750 | $509K | $135.72 | $53K | — | — | |
| 93 | VTI | 0.19% | 1,551 | $498K | $320.81 | -$22K | — | — | |
| 94 | WFC | 0.18% | 5,939 | $473K | $79.61 | -$94K | -141 | -2.3% | |
| 95 | HON | 0.18% | 2,089 | $472K | $226.09 | $59K | -31 | -1.5% | |
| 96 | MO | 0.18% | 7,114 | $469K | $65.99 | $61K | +27 | +0.4% | |
| 97 | MPC | 0.18% | 1,922 | $469K | $244.18 | $157K | — | — | |
| 98 | VUG | 0.18% | 1,065 | $465K | $436.79 | -$54K | — | — | |
| 99 | CMI | 0.17% | 854 | $460K | $538.30 | $40K | +32 | +3.9% | |
| 100 | COF | 0.17% | 2,405 | $439K | $182.45 | -$138K | +24 | +1.0% |