ZA

Zweig Advisers Portfolio holdings

AUM $586M
1-Year Est. Return 1.34%
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$11.2M
3 +$11M
4
VIAB
Viacom Inc. Class B
VIAB
+$11M
5
CSX icon
CSX Corp
CSX
+$8.7M

Top Sells

1 +$12.1M
2 +$11.5M
3 +$10.9M
4
GT icon
Goodyear
GT
+$10.8M
5
GS icon
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
GD icon
26
General Dynamics
GD
$89.1B
$8.23M 1.4%
56,000
-24,000
TWX
27
DELISTED
Time Warner Inc
TWX
$8.05M 1.37%
105,000
-50,000
UNH icon
28
UnitedHealth
UNH
$323B
$8.02M 1.37%
56,000
-32,000
HD icon
29
Home Depot
HD
$390B
$8.02M 1.37%
58,000
-30,000
CLX icon
30
Clorox
CLX
$14.6B
$7.86M 1.34%
+60,000
FLR icon
31
Fluor
FLR
$7.54B
$7.6M 1.3%
+142,000
LUMN icon
32
Lumen
LUMN
$7.08B
$7.58M 1.29%
+241,000
IP icon
33
International Paper
IP
$24.6B
$7.47M 1.27%
+172,128
BDX icon
34
Becton Dickinson
BDX
$54.2B
$7.39M 1.26%
43,050
-36,900
CMI icon
35
Cummins
CMI
$56.7B
$7.37M 1.26%
+60,000
PFE icon
36
Pfizer
PFE
$139B
$7.34M 1.25%
209,746
+114,886
HST icon
37
Host Hotels & Resorts
HST
$11.2B
$7.33M 1.25%
+413,000
GILD icon
38
Gilead Sciences
GILD
$152B
$7.31M 1.25%
92,000
-12,000
GSK icon
39
GSK
GSK
$88.3B
$7.3M 1.25%
129,600
+72,000
PG icon
40
Procter & Gamble
PG
$354B
$7.28M 1.24%
85,000
+45,000
MA icon
41
Mastercard
MA
$507B
$7.24M 1.24%
76,000
-35,000
SO icon
42
Southern Company
SO
$108B
$7.17M 1.22%
134,000
+66,000
T icon
43
AT&T
T
$188B
$7.14M 1.22%
218,460
+97,976
GE icon
44
GE Aerospace
GE
$318B
$7.13M 1.22%
47,784
+26,709
BNS icon
45
Scotiabank
BNS
$79.2B
$7.11M 1.21%
+140,000
DUK icon
46
Duke Energy
DUK
$99.9B
$7.1M 1.21%
83,000
+39,000
AES icon
47
AES
AES
$10.4B
$7.1M 1.21%
+575,000
DD icon
48
DuPont de Nemours
DD
$33.3B
$7.08M 1.21%
65,428
+36,679
FIVE icon
49
Five Below
FIVE
$8.51B
$7.04M 1.2%
138,000
-116,000
AA icon
50
Alcoa
AA
$9.31B
$6.98M 1.19%
273,408
-233,042