ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+2.38%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(-4.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
82
New
13
Increased
6
Reduced
25
Closed
13
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$15.2M |
| 2 |
Suncor Energy
SU
|
$14.8M |
| 3 |
Becton Dickinson
BDX
|
$12.9M |
| 4 |
Gilead Sciences
GILD
|
$12.7M |
| 5 |
The Mosaic Company
MOS
|
$12.2M |
Top Sells
| 1 |
Goodyear
GT
|
$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 3 |
Best Buy
BBY
|
$13.1M |
| 4 |
T Rowe Price
TROW
|
$12.9M |
| 5 |
NetApp
NTAP
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $12.6M | 1.81% |
67,000
-3,000
| -4% | -$564K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $12.6M | 1.81% |
100,000
-4,000
| -4% | -$503K |
|
28
Mastercard
MA
$533B
| $12.5M | 1.8% |
145,000
+7,000
| +5% | +$605K |
|
29
Parker-Hannifin
PH
$94.3B
| $12.5M | 1.79% |
105,000
| – | – |
|
30
Lincoln National
LNC
$8B
| $12.5M | 1.79% |
217,000
| – | – |
|
|
31
The Mosaic Company
MOS
$10.5B
| $12.2M | 1.75% |
+264,000
| New | +$12.2M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $12M | 1.73% |
471,000
+56,000
| +13% | +$1.43M |
|
33
Archer Daniels Midland
ADM
$29.9B
| $11.9M | 1.71% |
252,000
| – | – |
|
34
CF Industries
CF
$14.1B
| $11.9M | 1.71% |
42,100
-4,300
| -9% | -$1.22M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 1.71% |
174,000
| – | – |
|
36
Intel
INTC
$105B
| $11.9M | 1.71% |
380,000
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.54T
| $11.8M | 1.7% |
21,500
| – | – |
|
38
Zimmer Biomet
ZBH
$20.9B
| $11.8M | 1.69% |
100,000
-10,000
| -9% | -$1.18M |
|
39
Western Digital
WDC
$27.8B
| $11.6M | 1.67% |
128,000
+5,000
| +4% | +$455K |
|
40
Southwest Airlines
LUV
$17.1B
| $11.6M | 1.67% |
262,000
-36,000
| -12% | -$1.59M |
|
41
Biogen
BIIB
$20.3B
| $11.5M | 1.65% |
27,300
-3,500
| -11% | -$1.48M |
|
42
Union Pacific
UNP
$131B
| $11.4M | 1.63% |
105,000
-19,000
| -15% | -$2.06M |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $11.3M | 1.63% |
138,000
| – | – |
|
44
HCA Healthcare
HCA
$95.5B
| $11.3M | 1.62% |
150,000
| – | – |
|
45
United Rentals
URI
$61.4B
| $11.1M | 1.6% |
122,000
+66,000
| +118% | +$6.02M |
|
46
FedEx
FDX
$52.9B
| $10.9M | 1.57% |
66,000
-3,000
| -4% | -$496K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 1.56% |
249,000
-76,000
| -23% | -$3.32M |
|
48
Capri Holdings
CPRI
$2.43B
| $10.1M | 1.44% |
153,000
| – | – |
|
49
Micron Technology
MU
$130B
| $9.79M | 1.41% |
+361,000
| New | +$9.79M |
|
|
TDF
50
Templeton Dragon Fund
TDF
$283M
| $7.65M | 1.1% |
308,000
-40,000
| -11% | -$994K |
|