ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+6.54%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+4.1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
90
New
22
Increased
10
Reduced
18
Closed
20
Top Buys
| 1 |
Paychex
PAYX
|
$13.1M |
| 2 |
Cisco
CSCO
|
$12.1M |
| 3 |
Home Depot
HD
|
$11.8M |
| 4 |
Analog Devices
ADI
|
$11.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
Top Sells
| 1 |
Ford
F
|
$12.5M |
| 2 |
Blackstone
BX
|
$11.9M |
| 3 |
Truist Financial
TFC
|
$11.4M |
| 4 |
Cheesecake Factory
CAKE
|
$11.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.16% |
| 4 | Technology | 11.57% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $10.6M | 1.76% |
236,000
| – | – |
|
27
Qualcomm
QCOM
$173B
| $10.5M | 1.75% |
211,000
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $10.5M | 1.75% |
104,000
| – | – |
|
29
Alaska Air
ALK
$7.24B
| $10.3M | 1.71% |
128,000
| – | – |
|
30
Goldman Sachs
GS
$226B
| $10.2M | 1.7% |
56,700
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.69% |
13,436
-2,200
| -14% | -$1.67M |
|
32
Goodyear
GT
$2.43B
| $10.2M | 1.69% |
311,000
-26,000
| -8% | -$849K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $10M | 1.67% |
155,000
-3,000
| -2% | -$194K |
|
|
USG
34
DELISTED
Usg
USG
| $9.86M | 1.64% |
406,000
+60,600
| +18% | +$1.47M |
|
35
Lincoln National
LNC
$8.14B
| $9.75M | 1.62% |
194,000
-6,000
| -3% | -$302K |
|
36
Apple
AAPL
$3.45T
| $9.68M | 1.61% |
92,000
-4,000
| -4% | -$421K |
|
37
Danaher
DHR
$147B
| $9.66M | 1.61% |
+104,000
| New | +$9.66M |
|
38
Mohawk Industries
MHK
$8.24B
| $9.66M | 1.61% |
51,000
| – | – |
|
39
Salesforce
CRM
$245B
| $9.57M | 1.59% |
+122,000
| New | +$9.57M |
|
40
Alibaba
BABA
$322B
| $9.51M | 1.58% |
+117,000
| New | +$9.51M |
|
41
Southwest Airlines
LUV
$17.3B
| $9.47M | 1.57% |
220,000
-24,000
| -10% | -$1.03M |
|
42
HCA Healthcare
HCA
$94.5B
| $9.47M | 1.57% |
140,000
+26,000
| +23% | +$1.76M |
|
43
Biogen
BIIB
$19.4B
| $9.47M | 1.57% |
30,900
| – | – |
|
44
Five Below
FIVE
$8B
| $9.44M | 1.57% |
+294,000
| New | +$9.44M |
|
45
eBay
EBAY
$41.4B
| $9.04M | 1.5% |
+329,000
| New | +$9.04M |
|
46
Under Armour
UAA
$2.14B
| $8.95M | 1.49% |
+111,000
| New | +$8.95M |
|
47
Archer Daniels Midland
ADM
$30.1B
| $8.91M | 1.48% |
243,000
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.34M | 1.39% |
+40,900
| New | +$8.34M |
|
49
Schlumberger
SLB
$55B
| $7.18M | 1.19% |
103,000
-41,000
| -28% | -$2.86M |
|
50
Mattel
MAT
$5.9B
| $6.82M | 1.13% |
+251,000
| New | +$6.82M |
|