ZA
Zweig Advisers Portfolio holdings
AUM
$586M
1-Year Est. Return
1.34%
1 Year Est. Return
+1.34%
AUM
$586M
AUM Growth
-$11.8M
(-2%)
Holding
88
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.2M | |
| 3 | +$11M | |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$11M |
| 5 |
CSX Corp
CSX
|
+$8.7M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$10.9M | |
| 4 |
Goodyear
GT
|
+$10.8M |
| 5 |
Goldman Sachs
GS
|
+$10.4M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$91.3B
| $8.23M | 1.4% |
56,000
-24,000
|
|
||
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $8.05M | 1.37% |
105,000
-50,000
|
|
||
28
UnitedHealth
UNH
$308B
| $8.02M | 1.37% |
56,000
-32,000
|
|
||
29
Home Depot
HD
$356B
| $8.02M | 1.37% |
58,000
-30,000
|
|
||
30
Clorox
CLX
$12.8B
| $7.86M | 1.34% |
+60,000
|
|
||
31
Fluor
FLR
$7.1B
| $7.6M | 1.3% |
+142,000
|
|
||
32
Lumen
LUMN
$9.82B
| $7.58M | 1.29% |
+241,000
|
|
||
33
International Paper
IP
$20.7B
| $7.47M | 1.27% |
+172,128
|
|
||
34
Becton Dickinson
BDX
$55.2B
| $7.39M | 1.26% |
43,050
-36,900
|
|
||
35
Cummins
CMI
$70.1B
| $7.37M | 1.26% |
+60,000
|
|
||
36
Pfizer
PFE
$145B
| $7.34M | 1.25% |
209,746
+114,886
|
|
||
37
Host Hotels & Resorts
HST
$12.1B
| $7.33M | 1.25% |
+413,000
|
|
||
38
Gilead Sciences
GILD
$155B
| $7.31M | 1.25% |
92,000
-12,000
|
|
||
39
GSK
GSK
$98.9B
| $7.3M | 1.25% |
129,600
+72,000
|
|
||
40
Procter & Gamble
PG
$343B
| $7.28M | 1.24% |
85,000
+45,000
|
|
||
41
Mastercard
MA
$497B
| $7.24M | 1.24% |
76,000
-35,000
|
|
||
42
Southern Company
SO
$96.9B
| $7.17M | 1.22% |
134,000
+66,000
|
|
||
43
AT&T
T
$180B
| $7.14M | 1.22% |
218,460
+97,976
|
|
||
44
GE Aerospace
GE
$304B
| $7.13M | 1.22% |
47,784
+26,709
|
|
||
45
Scotiabank
BNS
$86.9B
| $7.11M | 1.21% |
+140,000
|
|
||
46
Duke Energy
DUK
$92.2B
| $7.1M | 1.21% |
83,000
+39,000
|
|
||
47
AES
AES
$9.76B
| $7.1M | 1.21% |
+575,000
|
|
||
48
DuPont de Nemours
DD
$16.6B
| $7.08M | 1.21% |
65,428
+36,679
|
|
||
49
Five Below
FIVE
$9B
| $7.04M | 1.2% |
138,000
-116,000
|
|
||
50
Alcoa
AA
$11.4B
| $6.98M | 1.19% |
273,408
-233,042
|
|