Asset Manager
← All Institutions
Zullo Investment Group, Inc.
132 ADAMS AVENUE, SCRANTON, PA 18503 • 570-543-5255
Market Value
$293M
+11.4%
Holdings
169
+4
New Purchases
12
Added To
27
Closed
12
Reduced
102
Top 10 Concentration
46.8%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.11% | 0.83% | +1.28% | $6M |
| XLK | 4.25% | 3.44% | +0.81% | $12M |
| MU | 0.96% | 0.33% | +0.64% | $3M |
| STX | 0.99% | 0.45% | +0.54% | $3M |
| CRWD | 1.14% | 0.64% | +0.50% | $3M |
| AAPL | 15.59% | 15.40% | +0.19% | $46M |
| SPCX | 0.19% | 0.00% | +0.19% | $556K |
| CAT | 0.71% | 0.53% | +0.18% | $2M |
| MRVL | 0.18% | 0.00% | +0.18% | $514K |
| GOOG | 2.13% | 1.97% | +0.16% | $6M |
| SNDK | 0.16% | 0.00% | +0.16% | $466K |
| UNH | 0.53% | 0.39% | +0.14% | $2M |
| CSCO | 0.64% | 0.50% | +0.14% | $2M |
| INTC | 0.24% | 0.11% | +0.13% | $716K |
| VGT | 0.76% | 0.63% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.45% | 5.00% | -0.56% | $13M |
| XONA.DE | 0.00% | 0.48% | -0.48% | $0 |
| META | 2.40% | 2.82% | -0.42% | $7M |
| XLE | 1.16% | 1.58% | -0.42% | $3M |
| WMT | 0.97% | 1.36% | -0.39% | $3M |
| NFLX | 0.67% | 1.00% | -0.33% | $2M |
| XLC | 1.03% | 1.30% | -0.27% | $3M |
| VZ | 0.60% | 0.81% | -0.22% | $2M |
| MCD | 0.60% | 0.80% | -0.19% | $2M |
| VTI | 0.00% | 0.19% | -0.19% | $0 |
| FDX | 0.62% | 0.81% | -0.19% | $2M |
| PG | 0.72% | 0.89% | -0.17% | $2M |
| COF | 0.00% | 0.17% | -0.17% | $0 |
| XLU | 0.92% | 1.09% | -0.17% | $3M |
| CVX | 0.34% | 0.50% | -0.16% | $1M |
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 | 59 | $194M | 66.2% |
| Large Cap | 96 | $90M | 30.8% |
| Mid Cap | 7 | $6M | 1.9% |
| Small Cap | 7 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$397.6B
Median Market Cap
$119.5B
Avg P/E
35.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
124
# ETFs / Funds
45
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.59% | 157,905 | $46M | $289.36 | $5M | -1,695 | -1.1% | |
| 2 | NVDA | 8.39% | 122,919 | $25M | $200.09 | $3M | -1,900 | -1.5% | |
| 3 | MSFT | 4.45% | 34,948 | $13M | $373.03 | -$126K | -611 | -1.7% | |
| 4 | XLK | 4.25% | 65,396 | $12M | $190.52 | $3M | -2,684 | -3.9% | |
| 5 | AMZN | 3.34% | 41,044 | $10M | $238.34 | $1M | -787 | -1.9% | |
| 6 | META | 2.40% | 12,467 | $7M | $563.32 | -$384K | -478 | -3.7% | |
| 7 | JPM | 2.23% | 19,973 | $7M | $327.34 | $439K | -761 | -3.7% | |
| 8 | GOOG | 2.13% | 17,645 | $6M | $353.34 | $1M | -380 | -2.1% | |
| 9 | AMD | 2.11% | 10,640 | $6M | $580.91 | $4M | -85 | -0.8% | |
| 10 | XLF | 1.92% | 104,731 | $6M | $53.61 | $325K | -2,413 | -2.2% | |
| 11 | SCHD | 1.46% | 135,169 | $4M | $31.71 | $615K | +15,515 | +13.0% | |
| 12 | TSLA | 1.45% | 10,122 | $4M | $420.60 | $497K | +8 | +0.1% | |
| 13 | GOOGL | 1.43% | 11,739 | $4M | $357.38 | $574K | -853 | -6.8% | |
| 14 | XLI | 1.32% | 20,943 | $4M | $185.24 | $347K | -899 | -4.1% | |
| 15 | XLE | 1.16% | 64,112 | $3M | $53.11 | -$752K | -3,752 | -5.5% | |
| 16 | CRWD | 1.14% | 4,381 | $3M | $763.14 | $2M | +45 | +1.0% | |
| 17 | JNJ | 1.13% | 13,095 | $3M | $253.98 | $13K | -456 | -3.4% | |
| 18 | XLV | 1.11% | 20,430 | $3M | $158.66 | $165K | -554 | -2.6% | |
| 19 | XLC | 1.03% | 28,058 | $3M | $107.13 | -$405K | -2,704 | -8.8% | |
| 20 | STX | 0.99% | 2,996 | $3M | $965.00 | $2M | — | — | |
| 21 | WMT | 0.97% | 25,227 | $3M | $113.26 | -$728K | -3,624 | -12.6% | |
| 22 | MU | 0.96% | 2,441 | $3M | $1,154.41 | $2M | -95 | -3.8% | |
| 23 | VOO | 0.94% | 4,015 | $3M | $686.81 | $373K | +25 | +0.6% | |
| 24 | HD | 0.93% | 7,732 | $3M | $352.72 | $115K | -210 | -2.6% | |
| 25 | XLY | 0.93% | 23,137 | $3M | $117.28 | $45K | -1,345 | -5.5% | |
| 26 | XLU | 0.92% | 59,660 | $3M | $45.34 | -$157K | -2,712 | -4.3% | |
| 27 | AVGO | 0.89% | 6,919 | $3M | $377.78 | $469K | -9 | -0.1% | |
| 28 | V | 0.86% | 7,338 | $3M | $343.09 | $309K | +30 | +0.4% | |
| 29 | GS | 0.84% | 2,436 | $2M | $1,011.69 | $238K | -196 | -7.5% | |
| 30 | BRK-B | 0.79% | 4,633 | $2M | $500.46 | $48K | -104 | -2.2% | |
| 31 | IVV | 0.77% | 3,000 | $2M | $748.96 | $268K | -29 | -1.0% | |
| 32 | VGT | 0.76% | 18,692 | $2M | $119.52 | $572K | +16,310 | +684.7% | |
| 33 | MS | 0.75% | 10,526 | $2M | $209.04 | $438K | -184 | -1.7% | |
| 34 | XLB | 0.75% | 43,136 | $2M | $50.83 | -$78K | -2,295 | -5.0% | |
| 35 | LLY | 0.73% | 1,791 | $2M | $1,199.75 | $534K | +36 | +2.0% | |
| 36 | PG | 0.72% | 14,473 | $2M | $146.65 | -$231K | -1,822 | -11.2% | |
| 37 | CAT | 0.71% | 1,947 | $2M | $1,065.28 | $690K | -6 | -0.3% | |
| 38 | NFLX | 0.67% | 27,456 | $2M | $71.40 | -$658K | +225 | +0.8% | |
| 39 | XLP | 0.66% | 23,410 | $2M | $83.07 | -$37K | -764 | -3.2% | |
| 40 | CSCO | 0.64% | 15,860 | $2M | $117.46 | $553K | -1,018 | -6.0% | |
| 41 | COST | 0.63% | 1,959 | $2M | $935.84 | -$122K | -3 | -0.1% | |
| 42 | FDX | 0.62% | 5,800 | $2M | $313.16 | -$304K | -153 | -2.6% | |
| 43 | MCD | 0.60% | 6,532 | $2M | $270.32 | -$331K | -213 | -3.2% | |
| 44 | VZ | 0.60% | 41,352 | $2M | $42.34 | -$391K | -1,322 | -3.1% | |
| 45 | UPS | 0.57% | 15,505 | $2M | $107.51 | $130K | -119 | -0.8% | |
| 46 | SCHW | 0.56% | 17,802 | $2M | $92.27 | -$125K | -1,005 | -5.3% | |
| 47 | UNH | 0.53% | 3,712 | $2M | $415.73 | $530K | -31 | -0.8% | |
| 48 | PTY | 0.49% | 119,172 | $1M | $12.03 | -$122K | -9,795 | -7.6% | |
| 49 | BA | 0.48% | 6,475 | $1M | $216.47 | $115K | +12 | +0.2% | |
| 50 | ABBV | 0.48% | 5,542 | $1M | $251.64 | $187K | -9 | -0.2% | |
| 51 | QQEW | 0.47% | 8,650 | $1M | $159.60 | $282K | — | — | |
| 52 | PPL | 0.46% | 37,439 | $1M | $36.35 | $452K | +13,653 | +57.4% | |
| 53 | MRK | 0.46% | 10,396 | $1M | $128.51 | -$2K | -726 | -6.5% | |
| 54 | IBM | 0.44% | 4,538 | $1M | $281.27 | $142K | -140 | -3.0% | |
| 55 | QCOM | 0.42% | 6,628 | $1M | $184.79 | $332K | -306 | -4.4% | |
| 56 | XLRE | 0.39% | 26,041 | $1M | $44.03 | -$2K | -2,078 | -7.4% | |
| 57 | LRCX | 0.38% | 2,593 | $1M | $433.36 | $448K | -567 | -17.9% | |
| 58 | ADI | 0.36% | 2,655 | $1M | $397.31 | $177K | -104 | -3.8% | |
| 59 | CVX | 0.34% | 6,060 | $1M | $165.78 | -$322K | -353 | -5.5% | |
| 60 | SHOP | 0.33% | 8,434 | $963K | $114.18 | -$38K | -6 | -0.1% | |
| 61 | LOW | 0.32% | 4,320 | $953K | $220.51 | -$91K | -98 | -2.2% | |
| 62 | PLTR | 0.32% | 7,986 | $932K | $116.67 | -$202K | +233 | +3.0% | |
| 63 | XLSR | 0.31% | 13,806 | $895K | $64.86 | $97K | -30 | -0.2% | |
| 64 | RTX | 0.31% | 4,714 | $894K | $189.73 | -$11K | +21 | +0.5% | |
| 65 | QQQ | 0.30% | 1,205 | $888K | $736.97 | $192K | — | — | |
| 66 | FCX | 0.30% | 14,070 | $885K | $62.89 | $37K | -356 | -2.5% | |
| 67 | LMT | 0.30% | 1,699 | $866K | $509.68 | -$206K | -75 | -4.2% | |
| 68 | UBER | 0.29% | 11,978 | $864K | $72.16 | -$113K | -1,607 | -11.8% | |
| 69 | PEP | 0.28% | 6,163 | $835K | $135.41 | -$264K | -914 | -12.9% | |
| 70 | PRU | 0.28% | 7,648 | $825K | $107.93 | -$9K | -894 | -10.5% | |
| 71 | NEE | 0.28% | 9,262 | $813K | $87.78 | -$48K | -9 | -0.1% | |
| 72 | SPY | 0.26% | 1,004 | $750K | $746.77 | $93K | -6 | -0.6% | |
| 73 | BAC | 0.25% | 12,982 | $740K | $56.98 | -$38K | -2,980 | -18.7% | |
| 74 | KO | 0.25% | 9,041 | $735K | $81.27 | $41K | -77 | -0.8% | |
| 75 | C | 0.25% | 5,224 | $731K | $139.97 | $130K | -77 | -1.4% | |
| 76 | PANW | 0.25% | 2,119 | $723K | $341.02 | $387K | +23 | +1.1% | |
| 77 | INTC | 0.24% | 5,130 | $716K | $139.65 | $420K | -1,584 | -23.6% | |
| 78 | ITOT | 0.24% | 4,360 | $716K | $164.28 | $95K | -4 | -0.1% | |
| 79 | TGT | 0.24% | 5,453 | $712K | $130.63 | $62K | +89 | +1.7% | |
| 80 | ARM | 0.24% | 2,004 | $711K | $354.57 | $411K | +26 | +1.3% | |
| 81 | PM | 0.24% | 3,926 | $710K | $180.93 | $55K | -35 | -0.9% | |
| 82 | ITW | 0.24% | 2,575 | $697K | $270.55 | -$22K | -186 | -6.7% | |
| 83 | IJH | 0.23% | 8,681 | $669K | $77.12 | $72K | -165 | -1.9% | |
| 84 | CMI | 0.21% | 854 | $610K | $713.79 | $150K | — | — | |
| 85 | MA | 0.20% | 1,129 | $580K | $513.68 | $13K | -5 | -0.4% | |
| 86 | SPOT | 0.20% | 1,245 | $572K | $459.13 | -$36K | -9 | -0.7% | |
| 87 | GD | 0.19% | 1,601 | $567K | $354.32 | $10K | -23 | -1.4% | |
| 88 | AXP | 0.19% | 1,670 | $565K | $338.39 | $53K | -24 | -1.4% | |
| 89 | NOW | 0.19% | 5,685 | $564K | $99.28 | $38K | +646 | +12.8% | |
| 90 | SPCX | 0.19% | 3,253 | $556K | $170.86 | — | +3,253 | — | NEW |
| 91 | VUG | 0.18% | 6,240 | $538K | $86.14 | $72K | +5,175 | +485.9% | |
| 92 | DIS | 0.18% | 5,429 | $523K | $96.27 | -$19K | -192 | -3.4% | |
| 93 | CRM | 0.18% | 3,328 | $521K | $156.68 | -$95K | +26 | +0.8% | |
| 94 | MRVL | 0.18% | 1,726 | $514K | $297.95 | — | +1,726 | — | NEW |
| 95 | HDV | 0.18% | 18,750 | $514K | $27.41 | $5K | +15,000 | +400.0% | |
| 96 | SMH | 0.17% | 773 | $507K | $656.34 | $158K | -137 | -15.1% | |
| 97 | MMM | 0.17% | 3,113 | $504K | $161.94 | -$20K | -498 | -13.8% | |
| 98 | IWM | 0.17% | 1,653 | $497K | $300.60 | $87K | — | — | |
| 99 | MO | 0.17% | 6,857 | $493K | $71.96 | $24K | -257 | -3.6% | |
| 100 | WFC | 0.17% | 5,955 | $492K | $82.65 | $19K | +16 | +0.3% |