ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+1.61%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-0.66%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
79
New
9
Increased
11
Reduced
10
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$14.5M |
| 2 |
W.W. Grainger
GWW
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$13.5M |
| 2 |
Target
TGT
|
$12.3M |
| 3 |
CF Industries
CF
|
$11.3M |
| 4 |
Royal Caribbean
RCL
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$87.2B
| $10.5M | 1.76% |
+80,000
| New | +$10.5M |
|
27
Five Below
FIVE
$8.03B
| $10.5M | 1.76% |
254,000
-40,000
| -14% | -$1.65M |
|
|
28
Johnson & Johnson
JNJ
$428B
| $10.5M | 1.76% |
+97,000
| New | +$10.5M |
|
29
Mastercard
MA
$533B
| $10.5M | 1.75% |
111,000
| – | – |
|
30
Prudential Financial
PRU
$37.7B
| $10.5M | 1.75% |
145,000
| – | – |
|
31
Abbott
ABT
$230B
| $10.4M | 1.74% |
249,000
+13,000
| +6% | +$544K |
|
32
Walmart
WMT
$775B
| $10.4M | 1.74% |
+152,000
| New | +$10.4M |
|
33
Goldman Sachs
GS
$221B
| $10.4M | 1.73% |
66,000
+9,300
| +16% | +$1.46M |
|
34
JPMorgan Chase
JPM
$815B
| $10.3M | 1.72% |
174,000
| – | – |
|
35
Lincoln National
LNC
$8.01B
| $10.2M | 1.71% |
261,000
+67,000
| +35% | +$2.63M |
|
36
HCA Healthcare
HCA
$95.4B
| $10.1M | 1.68% |
129,000
-11,000
| -8% | -$859K |
|
37
Alphabet (Google) Class C
GOOG
$2.54T
| $10M | 1.67% |
13,436
| – | – |
|
38
UBS Group
UBS
$125B
| $9.98M | 1.67% |
623,000
| – | – |
|
39
Kroger
KR
$45.1B
| $9.95M | 1.66% |
+260,000
| New | +$9.95M |
|
40
Danaher
DHR
$145B
| $9.87M | 1.65% |
104,000
| – | – |
|
41
Southwest Airlines
LUV
$17.1B
| $9.63M | 1.61% |
215,000
-5,000
| -2% | -$224K |
|
42
Gilead Sciences
GILD
$139B
| $9.55M | 1.6% |
104,000
| – | – |
|
43
Mohawk Industries
MHK
$8.13B
| $9.35M | 1.56% |
49,000
-2,000
| -4% | -$382K |
|
44
Alibaba
BABA
$328B
| $9.25M | 1.55% |
117,000
| – | – |
|
45
Salesforce
CRM
$241B
| $9.01M | 1.51% |
122,000
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $8.79M | 1.47% |
77,000
-30,000
| -28% | -$3.42M |
|
47
Biogen
BIIB
$20.3B
| $8.04M | 1.35% |
30,900
| – | – |
|
48
Schlumberger
SLB
$54.4B
| $7.6M | 1.27% |
103,000
| – | – |
|
|
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.4M | 0.9% |
370,000
+66,000
| +22% | +$964K |
|
|
TDF
50
Templeton Dragon Fund
TDF
$283M
| $4.45M | 0.74% |
260,000
| – | – |
|