Asset Manager
← All Institutions
Zullo Investment Group, Inc.
132 ADAMS AVENUE, SCRANTON, PA 18503 • 570-543-5255
Market Value
$273M
+1.1%
Holdings
157
-1
New Purchases
6
Added To
38
Closed
3
Reduced
91
Top 10 Concentration
49.4%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 16.04% | 15.25% | +0.80% | $44M |
| GOOG | 2.14% | 1.71% | +0.44% | $6M |
| GOOGL | 1.34% | 1.06% | +0.28% | $4M |
| LLY | 0.67% | 0.48% | +0.19% | $2M |
| AMD | 0.85% | 0.68% | +0.16% | $2M |
| XLV | 1.13% | 1.01% | +0.12% | $3M |
| AMZN | 3.53% | 3.43% | +0.11% | $10M |
| MU | 0.25% | 0.15% | +0.10% | $683K |
| FDX | 0.61% | 0.51% | +0.10% | $2M |
| MRK | 0.43% | 0.35% | +0.08% | $1M |
| VEA | 0.08% | 0.00% | +0.08% | $214K |
| JCI | 0.08% | 0.00% | +0.08% | $212K |
| SLV | 0.08% | 0.00% | +0.08% | $211K |
| TMO | 0.08% | 0.00% | +0.08% | $206K |
| IYW | 0.07% | 0.00% | +0.07% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.84% | 6.38% | -0.55% | $16M |
| META | 3.15% | 3.62% | -0.48% | $9M |
| NFLX | 0.95% | 1.21% | -0.26% | $3M |
| PTY | 0.66% | 0.86% | -0.20% | $2M |
| NVDA | 8.91% | 9.10% | -0.19% | $24M |
| HD | 0.99% | 1.18% | -0.18% | $3M |
| UBER | 0.44% | 0.58% | -0.14% | $1M |
| VZ | 0.65% | 0.77% | -0.12% | $2M |
| SMR | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.17% | 0.25% | -0.08% | $461K |
| RSG | 0.00% | 0.07% | -0.07% | $0 |
| PG | 0.78% | 0.86% | -0.07% | $2M |
| NOW | 0.24% | 0.31% | -0.07% | $663K |
| RGTI | 0.10% | 0.17% | -0.07% | $274K |
| SPOT | 0.25% | 0.31% | -0.06% | $696K |
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 | $186M | 67.9% |
| Large Cap | 88 | $80M | 29.3% |
| Mid Cap | 7 | $6M | 2.0% |
| Small Cap | 5 | $2M | 0.6% |
| Micro Cap | 2 | $499K | 0.2% |
Portfolio Analytics
Avg Market Cap
$383.2B
Median Market Cap
$120.4B
Avg P/E
40.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
114
# ETFs / Funds
43
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.04% | 161,335 | $44M | $271.86 | $3M | -542 | -0.3% | |
| 2 | NVDA | 8.91% | 130,542 | $24M | $186.50 | -$249K | -1,281 | -1.0% | |
| 3 | MSFT | 5.84% | 32,985 | $16M | $483.63 | -$1M | -334 | -1.0% | |
| 4 | AMZN | 3.53% | 41,865 | $10M | $230.82 | $399K | -329 | -0.8% | |
| 5 | XLK | 3.44% | 65,365 | $9M | $143.97 | $67K | +32,215 | +97.2% | |
| 6 | META | 3.15% | 13,026 | $9M | $660.13 | -$1M | -301 | -2.3% | |
| 7 | JPM | 2.42% | 20,536 | $7M | $322.23 | $80K | -188 | -0.9% | |
| 8 | GOOG | 2.14% | 18,663 | $6M | $313.82 | $1M | -274 | -1.4% | |
| 9 | XLF | 2.11% | 105,511 | $6M | $54.77 | $113K | +338 | +0.3% | |
| 10 | TSLA | 1.78% | 10,844 | $5M | $449.72 | $25K | -66 | -0.6% | |
| 11 | GOOGL | 1.34% | 11,727 | $4M | $313.02 | $809K | -44 | -0.4% | |
| 12 | XLC | 1.27% | 29,559 | $3M | $117.72 | $15K | +285 | +1.0% | |
| 13 | XLI | 1.19% | 21,014 | $3M | $155.13 | $56 | -120 | -0.6% | |
| 14 | WMT | 1.17% | 28,700 | $3M | $111.41 | $214K | -244 | -0.8% | |
| 15 | XLV | 1.13% | 19,977 | $3M | $154.81 | $353K | +291 | +1.5% | |
| 16 | SCHD | 1.08% | 108,022 | $3M | $27.43 | $19K | +188 | +0.2% | |
| 17 | XLY | 1.02% | 23,291 | $3M | $119.42 | -$25K | +11,581 | +98.9% | |
| 18 | JNJ | 1.00% | 13,244 | $3M | $206.97 | $204K | -437 | -3.2% | |
| 19 | XLE | 1.00% | 60,987 | $3M | $44.71 | -$47K | +29,942 | +96.5% | |
| 20 | HD | 0.99% | 7,882 | $3M | $344.15 | -$467K | +36 | +0.5% | |
| 21 | NFLX | 0.95% | 27,642 | $3M | $93.76 | -$686K | +24,908 | +911.0% | |
| 22 | V | 0.94% | 7,329 | $3M | $350.77 | $59K | -28 | -0.4% | |
| 23 | XLU | 0.94% | 60,213 | $3M | $42.69 | -$37K | +30,311 | +101.4% | |
| 24 | AVGO | 0.92% | 7,282 | $3M | $346.12 | $167K | +150 | +2.1% | |
| 25 | VOO | 0.92% | 3,990 | $3M | $627.13 | $59K | — | — | |
| 26 | BRK-B | 0.87% | 4,719 | $2M | $502.72 | $11K | +23 | +0.5% | |
| 27 | AMD | 0.85% | 10,839 | $2M | $214.16 | $471K | -596 | -5.2% | |
| 28 | GS | 0.84% | 2,612 | $2M | $879.37 | $146K | -88 | -3.3% | |
| 29 | PG | 0.78% | 14,970 | $2M | $143.31 | -$170K | -97 | -0.6% | |
| 30 | IVV | 0.75% | 3,005 | $2M | $684.96 | -$91K | -206 | -6.4% | |
| 31 | CRWD | 0.75% | 4,345 | $2M | $468.76 | -$92K | +4 | +0.1% | |
| 32 | MCD | 0.73% | 6,506 | $2M | $305.67 | $33K | +71 | +1.1% | |
| 33 | XLB | 0.73% | 43,816 | $2M | $45.35 | $69K | +22,413 | +104.7% | |
| 34 | SCHW | 0.71% | 19,328 | $2M | $99.92 | $81K | -51 | -0.3% | |
| 35 | MS | 0.69% | 10,564 | $2M | $177.53 | $169K | -173 | -1.6% | |
| 36 | VGT | 0.68% | 2,468 | $2M | $753.78 | $18K | — | — | |
| 37 | LLY | 0.67% | 1,714 | $2M | $1,075.13 | $547K | +16 | +0.9% | |
| 38 | PTY | 0.66% | 140,028 | $2M | $12.90 | -$509K | -20,350 | -12.7% | |
| 39 | VZ | 0.65% | 43,810 | $2M | $40.73 | -$293K | -3,467 | -7.3% | |
| 40 | XLP | 0.65% | 22,959 | $2M | $77.68 | $11K | +349 | +1.5% | |
| 41 | COST | 0.62% | 1,952 | $2M | $862.84 | -$100K | +25 | +1.3% | |
| 42 | FDX | 0.61% | 5,818 | $2M | $288.87 | $294K | -63 | -1.1% | |
| 43 | PLTR | 0.57% | 8,806 | $2M | $177.75 | -$71K | -163 | -1.8% | |
| 44 | UPS | 0.56% | 15,544 | $2M | $99.20 | $187K | -677 | -4.2% | |
| 45 | BA | 0.51% | 6,372 | $1M | $217.12 | $5K | -17 | -0.3% | |
| 46 | SHOP | 0.49% | 8,338 | $1M | $160.97 | $97K | -42 | -0.5% | |
| 47 | IBM | 0.49% | 4,525 | $1M | $296.32 | $40K | -83 | -1.8% | |
| 48 | CSCO | 0.48% | 17,092 | $1M | $77.03 | $86K | -900 | -5.0% | |
| 49 | ABBV | 0.47% | 5,604 | $1M | $228.50 | -$38K | -89 | -1.6% | |
| 50 | QQEW | 0.45% | 8,650 | $1M | $142.13 | $9K | — | — | |
| 51 | UBER | 0.44% | 14,802 | $1M | $81.71 | -$362K | -1,243 | -7.8% | |
| 52 | UNH | 0.43% | 3,545 | $1M | $330.19 | -$61K | -20 | -0.6% | |
| 53 | MRK | 0.43% | 11,039 | $1M | $105.27 | $225K | -119 | -1.1% | |
| 54 | QCOM | 0.42% | 6,765 | $1M | $171.08 | -$28K | -357 | -5.0% | |
| 55 | CAT | 0.41% | 1,951 | $1M | $572.95 | $116K | -147 | -7.0% | |
| 56 | LOW | 0.39% | 4,368 | $1M | $241.20 | -$76K | -126 | -2.8% | |
| 57 | XLRE | 0.38% | 25,924 | $1M | $40.35 | -$45K | +30 | +0.1% | |
| 58 | PEP | 0.38% | 7,143 | $1M | $143.54 | -$1K | -167 | -2.3% | |
| 59 | PRU | 0.36% | 8,742 | $987K | $112.88 | $70K | -95 | -1.1% | |
| 60 | CVX | 0.32% | 5,820 | $887K | $152.43 | -$30K | -85 | -1.4% | |
| 61 | BAC | 0.32% | 15,905 | $875K | $55.00 | $34K | -390 | -2.4% | |
| 62 | RTX | 0.31% | 4,606 | $845K | $183.43 | $56K | -107 | -2.3% | |
| 63 | XOM | 0.31% | 7,011 | $844K | $120.35 | $65K | +100 | +1.4% | |
| 64 | PPL | 0.31% | 23,906 | $837K | $35.02 | -$69K | -488 | -2.0% | |
| 65 | STX | 0.30% | 2,996 | $825K | $275.39 | $118K | — | — | |
| 66 | LMT | 0.29% | 1,663 | $805K | $483.91 | -$98K | -145 | -8.0% | |
| 67 | CRM | 0.29% | 2,954 | $783K | $264.93 | $101K | +78 | +2.7% | |
| 68 | NEE | 0.28% | 9,475 | $761K | $80.28 | -$385 | -606 | -6.0% | |
| 69 | ADI | 0.28% | 2,780 | $754K | $271.22 | $41K | -123 | -4.2% | |
| 70 | FCX | 0.27% | 14,797 | $752K | $50.79 | $161K | -266 | -1.8% | |
| 71 | SPOT | 0.25% | 1,199 | $696K | $580.71 | -$141K | -1 | -0.1% | |
| 72 | ITW | 0.25% | 2,779 | $685K | $246.34 | -$59K | -72 | -2.5% | |
| 73 | MU | 0.25% | 2,391 | $683K | $285.54 | $289K | +38 | +1.6% | |
| 74 | QQQ | 0.24% | 1,081 | $664K | $614.68 | -$45K | -100 | -8.5% | |
| 75 | NOW | 0.24% | 4,328 | $663K | $153.19 | -$184K | +3,408 | +370.4% | |
| 76 | ITOT | 0.24% | 4,343 | $646K | $148.72 | $11K | -14 | -0.3% | |
| 77 | AXP | 0.23% | 1,720 | $637K | $370.12 | $11K | -162 | -8.6% | |
| 78 | MA | 0.23% | 1,114 | $636K | $571.31 | $15K | +23 | +2.1% | |
| 79 | PM | 0.23% | 3,961 | $635K | $160.41 | -$7K | — | — | |
| 80 | DIS | 0.23% | 5,489 | $625K | $113.79 | -$15K | -92 | -1.6% | |
| 81 | KO | 0.23% | 8,924 | $624K | $69.91 | -$12K | -664 | -6.9% | |
| 82 | C | 0.23% | 5,295 | $618K | $116.71 | $54K | -264 | -4.8% | |
| 83 | SPY | 0.22% | 890 | $607K | $681.92 | -$49K | -95 | -9.6% | |
| 84 | IJH | 0.21% | 8,820 | $582K | $66.00 | $7K | +1 | +0.0% | |
| 85 | COF | 0.21% | 2,381 | $577K | $242.43 | -$5K | -359 | -13.1% | |
| 86 | MMM | 0.21% | 3,597 | $576K | $160.10 | -$4K | -137 | -3.7% | |
| 87 | WFC | 0.21% | 6,080 | $567K | $93.23 | $35K | -260 | -4.1% | |
| 88 | GD | 0.20% | 1,624 | $547K | $336.67 | -$17K | -29 | -1.8% | |
| 89 | LRCX | 0.20% | 3,134 | $537K | $171.22 | $116K | -10 | -0.3% | |
| 90 | WM | 0.19% | 2,423 | $532K | $219.75 | -$2K | +1 | +0.0% | |
| 91 | VTI | 0.19% | 1,551 | $520K | $335.27 | $11K | — | — | |
| 92 | VUG | 0.19% | 1,065 | $520K | $487.86 | $9K | — | — | |
| 93 | ABT | 0.18% | 3,890 | $487K | $125.29 | -$30K | +26 | +0.7% | |
| 94 | ADP | 0.18% | 1,885 | $485K | $257.24 | -$56K | +42 | +2.3% | |
| 95 | TGT | 0.17% | 4,833 | $472K | $97.76 | -$94K | -1,486 | -23.5% | |
| 96 | LHX | 0.17% | 1,576 | $463K | $293.59 | -$57K | -124 | -7.3% | |
| 97 | ORCL | 0.17% | 2,366 | $461K | $195.00 | -$202K | +8 | +0.3% | |
| 98 | HDV | 0.17% | 3,750 | $456K | $121.61 | -$3K | — | — | |
| 99 | IWM | 0.16% | 1,727 | $425K | $246.30 | $7K | — | — | |
| 100 | CMI | 0.15% | 822 | $420K | $510.53 | $73K | +1 | +0.1% |