ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+5.46%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+1.5%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
76
New
7
Increased
11
Reduced
31
Closed
6
Top Buys
| 1 |
Suncor Energy
SU
|
$12.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$11.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.1M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$13M |
| 2 |
Fifth Third Bancorp
FITB
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$9.99M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.78M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 14.27% |
| 4 | Energy | 11.89% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $12.1M | 1.68% |
72,000
| – | – |
|
27
Union Pacific
UNP
$133B
| $12M | 1.67% |
120,000
+55,000
| +85% | +$5.49M |
|
28
Helmerich & Payne
HP
$2.08B
| $12M | 1.67% |
103,000
-14,000
| -12% | -$1.63M |
|
29
Truist Financial
TFC
$60.4B
| $11.9M | 1.67% |
303,000
-36,000
| -11% | -$1.42M |
|
30
Parker-Hannifin
PH
$96.2B
| $11.8M | 1.65% |
94,000
-4,000
| -4% | -$503K |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 1.62% |
+96,000
| New | +$11.6M |
|
32
Lear
LEA
$5.85B
| $11.4M | 1.6% |
128,000
-11,000
| -8% | -$983K |
|
33
UnitedHealth
UNH
$281B
| $11.4M | 1.59% |
139,000
-3,000
| -2% | -$245K |
|
34
NetApp
NTAP
$22.6B
| $11.2M | 1.57% |
308,000
-7,000
| -2% | -$256K |
|
35
Qualcomm
QCOM
$173B
| $11.2M | 1.57% |
142,000
-16,000
| -10% | -$1.27M |
|
36
Lincoln National
LNC
$8.14B
| $11.2M | 1.56% |
217,000
| – | – |
|
|
37
Archer Daniels Midland
ADM
$30.1B
| $11.1M | 1.55% |
+252,000
| New | +$11.1M |
|
38
Macy's
M
$3.59B
| $11.1M | 1.55% |
191,000
-27,000
| -12% | -$1.57M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 1.55% |
70,000
-11,000
| -14% | -$1.74M |
|
|
40
Oracle
ORCL
$635B
| $10.9M | 1.53% |
+270,000
| New | +$10.9M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $10.9M | 1.53% |
415,000
-25,000
| -6% | -$658K |
|
42
Goodyear
GT
$2.43B
| $10.9M | 1.52% |
392,000
| – | – |
|
43
Valero Energy
VLO
$47.2B
| $10.9M | 1.52% |
217,000
-5,000
| -2% | -$251K |
|
44
Alaska Air
ALK
$7.24B
| $10.8M | 1.51% |
114,000
-3,000
| -3% | -$285K |
|
45
CF Industries
CF
$14B
| $10.8M | 1.5% |
44,700
-2,000
| -4% | -$481K |
|
46
Zimmer Biomet
ZBH
$21B
| $10.4M | 1.45% |
100,000
-7,000
| -7% | -$727K |
|
47
Biogen
BIIB
$19.4B
| $10.2M | 1.42% |
32,300
+2,900
| +10% | +$914K |
|
|
TDF
48
Templeton Dragon Fund
TDF
$284M
| $10.2M | 1.42% |
393,000
| – | – |
|
49
Mastercard
MA
$538B
| $9.77M | 1.36% |
133,000
+14,000
| +12% | +$1.03M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $9.4M | 1.31% |
16,200
+8,100
| +100% | +$4.7M |
|