Asset Manager
← All Institutions
Zullo Investment Group, Inc.
132 ADAMS AVENUE, SCRANTON, PA 18503 • 570-543-5255
Market Value
$247M
+5.7%
Holdings
156
+7
New Purchases
11
Added To
62
Closed
4
Reduced
68
Top 10 Concentration
47.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.73% | 6.27% | +2.45% | $22M |
| MSFT | 6.73% | 5.54% | +1.18% | $17M |
| META | 4.02% | 3.23% | +0.78% | $10M |
| XLK | 3.39% | 2.89% | +0.50% | $8M |
| NFLX | 1.47% | 1.08% | +0.40% | $4M |
| AVGO | 0.79% | 0.51% | +0.28% | $2M |
| JPM | 2.44% | 2.17% | +0.26% | $6M |
| CRWD | 0.90% | 0.66% | +0.24% | $2M |
| TSLA | 1.40% | 1.17% | +0.23% | $3M |
| AMD | 0.65% | 0.48% | +0.17% | $2M |
| PLTR | 0.49% | 0.33% | +0.16% | $1M |
| GS | 0.77% | 0.62% | +0.15% | $2M |
| MU | 0.12% | 0.00% | +0.12% | $284K |
| GOOG | 1.36% | 1.25% | +0.11% | $3M |
| AMZN | 3.75% | 3.64% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 13.49% | 16.15% | -2.66% | $33M |
| BRK-A | 0.00% | 1.71% | -1.71% | $0 |
| IBM | 0.55% | 1.04% | -0.49% | $1M |
| XOM | 0.29% | 0.74% | -0.45% | $710K |
| JNJ | 0.86% | 1.23% | -0.37% | $2M |
| BRK-B | 0.92% | 1.25% | -0.33% | $2M |
| KO | 0.28% | 0.58% | -0.30% | $691K |
| UNH | 0.50% | 0.76% | -0.25% | $1M |
| HD | 1.17% | 1.37% | -0.20% | $3M |
| XLE | 1.03% | 1.23% | -0.20% | $3M |
| VZ | 0.82% | 1.01% | -0.19% | $2M |
| WMT | 1.15% | 1.33% | -0.18% | $3M |
| KHC | 0.00% | 0.18% | -0.18% | $0 |
| XLV | 1.06% | 1.22% | -0.16% | $3M |
| AXP | 0.24% | 0.40% | -0.16% | $603K |
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 | 55 | $163M | 66.0% |
| Large Cap | 86 | $76M | 30.7% |
| Mid Cap | 8 | $6M | 2.4% |
| Small Cap | 4 | $2M | 0.7% |
| Micro Cap | 3 | $717K | 0.3% |
Portfolio Analytics
Avg Market Cap
$388.8B
Median Market Cap
$123.2B
Avg P/E
40.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
117
# ETFs / Funds
39
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.49% | 162,135 | $33M | $205.17 | -$4M | -7,457 | -4.4% | |
| 2 | NVDA | 8.73% | 136,199 | $22M | $157.99 | $7M | +1,198 | +0.9% | |
| 3 | MSFT | 6.73% | 33,336 | $17M | $497.41 | $4M | -1,108 | -3.2% | |
| 4 | META | 4.02% | 13,423 | $10M | $738.13 | $2M | +339 | +2.6% | |
| 5 | AMZN | 3.75% | 42,168 | $9M | $219.39 | $759K | -2,466 | -5.5% | |
| 6 | XLK | 3.39% | 32,978 | $8M | $253.24 | $2M | +371 | +1.1% | |
| 7 | JPM | 2.44% | 20,718 | $6M | $289.91 | $940K | +65 | +0.3% | |
| 8 | XLF | 2.21% | 104,207 | $5M | $52.37 | $262K | -102 | -0.1% | |
| 9 | NFLX | 1.47% | 2,715 | $4M | $1,339.13 | $1M | +17 | +0.6% | |
| 10 | TSLA | 1.40% | 10,851 | $3M | $317.66 | $725K | +349 | +3.3% | |
| 11 | GOOG | 1.36% | 18,896 | $3M | $177.39 | $441K | +263 | +1.4% | |
| 12 | XLC | 1.27% | 28,819 | $3M | $108.53 | $388K | +414 | +1.5% | |
| 13 | XLI | 1.24% | 20,757 | $3M | $147.52 | $404K | +474 | +2.3% | |
| 14 | HD | 1.17% | 7,851 | $3M | $366.66 | -$313K | -858 | -9.8% | |
| 15 | WMT | 1.15% | 28,944 | $3M | $97.78 | -$268K | -6,349 | -18.0% | |
| 16 | XLV | 1.06% | 19,392 | $3M | $134.79 | -$232K | -99 | -0.5% | |
| 17 | V | 1.06% | 7,334 | $3M | $355.09 | $26K | -22 | -0.3% | |
| 18 | SCHD | 1.04% | 97,150 | $3M | $26.50 | -$93K | +1,747 | +1.8% | |
| 19 | XLE | 1.03% | 30,013 | $3M | $84.81 | -$326K | -715 | -2.3% | |
| 20 | XLY | 1.01% | 11,481 | $2M | $217.33 | $269K | +208 | +1.9% | |
| 21 | PG | 0.97% | 15,033 | $2M | $159.33 | -$152K | +85 | +0.6% | |
| 22 | XLU | 0.95% | 28,727 | $2M | $81.66 | $110K | +370 | +1.3% | |
| 23 | BRK-B | 0.92% | 4,674 | $2M | $485.84 | -$649K | -808 | -14.7% | |
| 24 | VOO | 0.92% | 3,990 | $2M | $568.03 | $216K | — | — | |
| 25 | CRWD | 0.90% | 4,367 | $2M | $509.31 | $691K | +20 | +0.5% | |
| 26 | PTY | 0.88% | 155,678 | $2M | $13.91 | $218K | +21,004 | +15.6% | |
| 27 | JNJ | 0.86% | 13,831 | $2M | $152.76 | -$750K | -3,431 | -19.9% | |
| 28 | GOOGL | 0.83% | 11,597 | $2M | $176.24 | $302K | +333 | +3.0% | |
| 29 | VZ | 0.82% | 46,945 | $2M | $43.27 | -$322K | -4,936 | -9.5% | |
| 30 | IVV | 0.81% | 3,221 | $2M | $621.06 | $187K | -7 | -0.2% | |
| 31 | AVGO | 0.79% | 7,063 | $2M | $275.67 | $766K | +7 | +0.1% | |
| 32 | GS | 0.77% | 2,695 | $2M | $707.92 | $455K | +35 | +1.3% | |
| 33 | COST | 0.77% | 1,924 | $2M | $990.19 | $99K | +14 | +0.7% | |
| 34 | MCD | 0.75% | 6,358 | $2M | $292.19 | -$157K | -91 | -1.4% | |
| 35 | XLB | 0.74% | 20,794 | $2M | $87.81 | $34K | -52 | -0.2% | |
| 36 | SCHW | 0.73% | 19,675 | $2M | $91.24 | $236K | -241 | -1.2% | |
| 37 | XLP | 0.71% | 21,730 | $2M | $80.97 | $17K | +389 | +1.8% | |
| 38 | UPS | 0.69% | 16,882 | $2M | $100.94 | -$269K | -1,059 | -5.9% | |
| 39 | VGT | 0.66% | 2,468 | $2M | $663.28 | $304K | +11 | +0.5% | |
| 40 | AMD | 0.65% | 11,288 | $2M | $141.90 | $480K | +370 | +3.4% | |
| 41 | MS | 0.62% | 10,780 | $2M | $140.86 | $246K | -125 | -1.1% | |
| 42 | UBER | 0.61% | 16,010 | $1M | $93.30 | $244K | -1,138 | -6.6% | |
| 43 | FDX | 0.55% | 6,013 | $1M | $227.33 | -$164K | -266 | -4.2% | |
| 44 | IBM | 0.55% | 4,585 | $1M | $294.80 | -$1M | -5,162 | -53.0% | |
| 45 | BA | 0.54% | 6,353 | $1M | $209.53 | $261K | +77 | +1.2% | |
| 46 | LLY | 0.52% | 1,649 | $1M | $779.96 | -$5K | +85 | +5.4% | |
| 47 | CSCO | 0.51% | 18,162 | $1M | $69.38 | $113K | -430 | -2.3% | |
| 48 | UNH | 0.50% | 3,984 | $1M | $312.03 | -$519K | +620 | +18.4% | |
| 49 | PLTR | 0.49% | 8,811 | $1M | $136.32 | $433K | -289 | -3.2% | |
| 50 | QQEW | 0.48% | 8,650 | $1M | $136.49 | $135K | — | — | |
| 51 | QCOM | 0.46% | 7,104 | $1M | $159.27 | -$4K | -290 | -3.9% | |
| 52 | XLRE | 0.43% | 25,623 | $1M | $41.42 | -$40K | -691 | -2.6% | |
| 53 | ABBV | 0.42% | 5,572 | $1M | $185.63 | -$55K | +371 | +7.1% | |
| 54 | LOW | 0.41% | 4,529 | $1M | $221.89 | -$54K | -13 | -0.3% | |
| 55 | PEP | 0.40% | 7,450 | $984K | $132.06 | -$168K | -233 | -3.0% | |
| 56 | PRU | 0.39% | 9,024 | $970K | $107.44 | -$78K | -355 | -3.8% | |
| 57 | SHOP | 0.39% | 8,287 | $956K | $115.35 | $84K | -844 | -9.2% | |
| 58 | NOW | 0.38% | 918 | $944K | $1,028.08 | $214K | +1 | +0.1% | |
| 59 | SPOT | 0.37% | 1,200 | $921K | $767.34 | $272K | +20 | +1.7% | |
| 60 | MRK | 0.36% | 11,130 | $881K | $79.16 | -$138K | -221 | -1.9% | |
| 61 | PPL | 0.33% | 23,968 | $812K | $33.89 | -$53K | -1 | — | |
| 62 | CAT | 0.33% | 2,084 | $809K | $388.32 | $139K | +52 | +2.6% | |
| 63 | LMT | 0.32% | 1,719 | $796K | $463.28 | $46K | +40 | +2.4% | |
| 64 | CVX | 0.32% | 5,528 | $792K | $143.19 | -$109K | +143 | +2.7% | |
| 65 | CRM | 0.31% | 2,829 | $772K | $272.74 | $64K | +192 | +7.3% | |
| 66 | BAC | 0.31% | 16,146 | $764K | $47.32 | $95K | +117 | +0.7% | |
| 67 | ITW | 0.30% | 2,944 | $728K | $247.29 | -$7K | -21 | -0.7% | |
| 68 | PM | 0.29% | 3,935 | $717K | $182.15 | $92K | — | — | |
| 69 | XOM | 0.29% | 6,586 | $710K | $107.81 | -$1M | -7,840 | -54.4% | |
| 70 | ADI | 0.29% | 2,980 | $709K | $238.05 | $96K | -61 | -2.0% | |
| 71 | NEE | 0.29% | 10,147 | $704K | $69.42 | -$22K | -93 | -0.9% | |
| 72 | DIS | 0.28% | 5,657 | $702K | $124.02 | $11K | -1,339 | -19.1% | |
| 73 | KO | 0.28% | 9,772 | $691K | $70.76 | -$663K | -9,142 | -48.3% | |
| 74 | TGT | 0.28% | 6,915 | $682K | $98.65 | -$69K | -281 | -3.9% | |
| 75 | RTX | 0.28% | 4,657 | $680K | $146.03 | $54K | -69 | -1.5% | |
| 76 | QQQ | 0.26% | 1,179 | $651K | $552.05 | $100K | +3 | +0.3% | |
| 77 | FCX | 0.25% | 14,385 | $624K | $43.35 | $96K | +457 | +3.3% | |
| 78 | MA | 0.24% | 1,073 | $603K | $562.25 | $38K | +43 | +4.2% | |
| 79 | AXP | 0.24% | 1,888 | $603K | $319.14 | -$332K | -1,586 | -45.6% | |
| 80 | ITOT | 0.24% | 4,386 | $592K | $135.07 | $55K | -18 | -0.4% | |
| 81 | COF | 0.24% | 2,735 | $582K | $212.83 | $149K | +321 | +13.3% | |
| 82 | ADP | 0.23% | 1,870 | $577K | $308.40 | -$437 | -19 | -1.0% | |
| 83 | WM | 0.23% | 2,495 | $571K | $228.90 | -$5K | +5 | +0.2% | |
| 84 | SPY | 0.23% | 922 | $570K | $617.85 | $63K | +17 | +1.9% | |
| 85 | IJH | 0.23% | 9,132 | $566K | $62.03 | $28K | -89 | -1.0% | |
| 86 | MMM | 0.23% | 3,718 | $566K | $152.27 | $26K | +41 | +1.1% | |
| 87 | HON | 0.22% | 2,332 | $543K | $232.93 | $46K | -18 | -0.8% | |
| 88 | ABT | 0.21% | 3,896 | $530K | $136.01 | $2K | -87 | -2.2% | |
| 89 | ORCL | 0.21% | 2,361 | $516K | $218.65 | $190K | +30 | +1.3% | |
| 90 | WFC | 0.20% | 6,218 | $498K | $80.13 | $44K | -109 | -1.7% | |
| 91 | GD | 0.20% | 1,694 | $494K | $291.79 | $36K | +13 | +0.8% | |
| 92 | VTI | 0.19% | 1,551 | $471K | $303.93 | $45K | — | — | |
| 93 | C | 0.19% | 5,498 | $468K | $85.13 | $91K | +189 | +3.6% | |
| 94 | VUG | 0.19% | 1,065 | $467K | $438.40 | $74K | +5 | +0.5% | |
| 95 | HDV | 0.18% | 3,750 | $439K | $117.17 | -$15K | — | — | |
| 96 | STX | 0.18% | 2,996 | $432K | $144.33 | $178K | — | — | |
| 97 | LHX | 0.17% | 1,699 | $426K | $250.98 | $71K | -1 | -0.1% | |
| 98 | MO | 0.17% | 7,211 | $423K | $58.63 | $9K | +313 | +4.5% | |
| 99 | PANW | 0.17% | 2,052 | $420K | $204.64 | $49K | -121 | -5.6% | |
| 100 | KMB | 0.16% | 3,034 | $391K | $128.95 | -$37K | +22 | +0.7% |