ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
-8.48%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
82
New
13
Increased
3
Reduced
22
Closed
14
Top Buys
| 1 |
McDonald's
MCD
|
$12.8M |
| 2 |
Target
TGT
|
$12.1M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Cheesecake Factory
CAKE
|
$11.1M |
| 5 |
Boeing
BA
|
$11M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$13.9M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
The Mosaic Company
MOS
|
$12.4M |
| 4 |
Parker-Hannifin
PH
|
$12.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $10.2M | 1.76% |
128,000
-69,000
| -35% | -$5.48M |
|
27
Valero Energy
VLO
$47.2B
| $10.1M | 1.75% |
168,000
-46,000
| -21% | -$2.76M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $10.1M | 1.74% |
243,000
-9,000
| -4% | -$373K |
|
29
Mastercard
MA
$538B
| $10M | 1.73% |
111,000
-24,000
| -18% | -$2.16M |
|
30
UBS Group
UBS
$128B
| $9.98M | 1.73% |
+539,000
| New | +$9.98M |
|
31
Schlumberger
SLB
$55B
| $9.93M | 1.72% |
144,000
| – | – |
|
32
Goodyear
GT
$2.43B
| $9.88M | 1.71% |
+337,000
| New | +$9.88M |
|
33
Goldman Sachs
GS
$226B
| $9.85M | 1.7% |
56,700
-5,400
| -9% | -$938K |
|
34
Deere & Co
DE
$129B
| $9.77M | 1.69% |
+132,000
| New | +$9.77M |
|
35
Royal Caribbean
RCL
$98.7B
| $9.62M | 1.66% |
108,000
-32,000
| -23% | -$2.85M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $9.62M | 1.66% |
107,000
-14,000
| -12% | -$1.26M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 1.66% |
15,636
-5,900
| -27% | -$3.61M |
|
38
Abbott
ABT
$231B
| $9.49M | 1.64% |
236,000
-21,000
| -8% | -$845K |
|
39
Lincoln National
LNC
$8.14B
| $9.49M | 1.64% |
200,000
-17,000
| -8% | -$807K |
|
40
CF Industries
CF
$14B
| $9.45M | 1.63% |
210,500
| – | – |
|
41
Southwest Airlines
LUV
$17.3B
| $9.28M | 1.61% |
244,000
-18,000
| -7% | -$685K |
|
42
Whirlpool
WHR
$5.21B
| $9.28M | 1.6% |
63,000
-4,000
| -6% | -$589K |
|
43
Mohawk Industries
MHK
$8.24B
| $9.27M | 1.6% |
51,000
-4,000
| -7% | -$727K |
|
|
USG
44
DELISTED
Usg
USG
| $9.2M | 1.59% |
+345,400
| New | +$9.2M |
|
45
FedEx
FDX
$54.5B
| $9.07M | 1.57% |
63,000
| – | – |
|
46
Biogen
BIIB
$19.4B
| $9.02M | 1.56% |
30,900
+3,600
| +13% | +$1.05M |
|
47
HCA Healthcare
HCA
$94.5B
| $8.82M | 1.53% |
114,000
| – | – |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $8.18M | 1.41% |
+595,000
| New | +$8.18M |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $7.63M | 1.32% |
73,000
-27,000
| -27% | -$2.82M |
|
|
HES
50
DELISTED
Hess
HES
| $7.51M | 1.3% |
150,000
-19,000
| -11% | -$951K |
|