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
$598M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$10.9M
4
GD icon
General Dynamics
GD
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

1
+$13.5M
2
+$12.3M
3
+$11.3M
4
RCL icon
Royal Caribbean
RCL
+$10.9M
5
LEA icon
Lear
LEA
+$10.8M

Sector Composition

1 Financials 16.56%
2 Healthcare 14.59%
3 Technology 14.37%
4 Industrials 13.75%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$89.1B
$10.5M 1.76%
+80,000
FIVE icon
27
Five Below
FIVE
$8.51B
$10.5M 1.76%
254,000
-40,000
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$10.5M 1.76%
+97,000
MA icon
29
Mastercard
MA
$507B
$10.5M 1.75%
111,000
PRU icon
30
Prudential Financial
PRU
$35.4B
$10.5M 1.75%
145,000
ABT icon
31
Abbott
ABT
$224B
$10.4M 1.74%
249,000
+13,000
WMT icon
32
Walmart
WMT
$859B
$10.4M 1.74%
+456,000
GS icon
33
Goldman Sachs
GS
$232B
$10.4M 1.73%
66,000
+9,300
JPM icon
34
JPMorgan Chase
JPM
$810B
$10.3M 1.72%
174,000
LNC icon
35
Lincoln National
LNC
$7.31B
$10.2M 1.71%
261,000
+67,000
HCA icon
36
HCA Healthcare
HCA
$99.7B
$10.1M 1.68%
129,000
-11,000
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$10M 1.67%
268,720
UBS icon
38
UBS Group
UBS
$122B
$9.98M 1.67%
623,000
KR icon
39
Kroger
KR
$45.7B
$9.95M 1.66%
+260,000
DHR icon
40
Danaher
DHR
$150B
$9.87M 1.65%
154,735
LUV icon
41
Southwest Airlines
LUV
$17.6B
$9.63M 1.61%
215,000
-5,000
GILD icon
42
Gilead Sciences
GILD
$152B
$9.55M 1.6%
104,000
MHK icon
43
Mohawk Industries
MHK
$7.91B
$9.35M 1.56%
49,000
-2,000
BABA icon
44
Alibaba
BABA
$387B
$9.25M 1.55%
117,000
CRM icon
45
Salesforce
CRM
$231B
$9.01M 1.51%
122,000
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$8.79M 1.47%
77,000
-30,000
BIIB icon
47
Biogen
BIIB
$21B
$8.04M 1.35%
30,900
SLB icon
48
SLB Limited
SLB
$48.7B
$7.6M 1.27%
103,000
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.4M 0.9%
370,000
+66,000
TDF
50
Templeton Dragon Fund
TDF
$289M
$4.45M 0.74%
260,000
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