ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+2.29%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
88
New
21
Increased
14
Reduced
40
Closed
13
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$12.2M |
| 2 |
Eaton
ETN
|
$11.2M |
| 3 |
Target
TGT
|
$11M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$11M |
| 5 |
CSX Corp
CSX
|
$8.7M |
Top Sells
| 1 |
Progressive
PGR
|
$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 3 |
Alaska Air
ALK
|
$10.9M |
| 4 |
Goodyear
GT
|
$10.9M |
| 5 |
Goldman Sachs
GS
|
$10.4M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $8.23M | 1.4% |
56,000
-24,000
| -30% | -$3.53M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $8.05M | 1.37% |
105,000
-50,000
| -32% | -$3.83M |
|
28
UnitedHealth
UNH
$281B
| $8.02M | 1.37% |
56,000
-32,000
| -36% | -$4.58M |
|
29
Home Depot
HD
$405B
| $8.02M | 1.37% |
58,000
-30,000
| -34% | -$4.15M |
|
30
Clorox
CLX
$14.5B
| $7.86M | 1.34% |
+60,000
| New | +$7.86M |
|
31
Fluor
FLR
$6.63B
| $7.6M | 1.3% |
+142,000
| New | +$7.6M |
|
32
Lumen
LUMN
$5.1B
| $7.58M | 1.29% |
+241,000
| New | +$7.58M |
|
33
International Paper
IP
$26.2B
| $7.47M | 1.27% |
+163,000
| New | +$7.47M |
|
34
Becton Dickinson
BDX
$55.3B
| $7.39M | 1.26% |
42,000
-36,000
| -46% | -$6.34M |
|
35
Cummins
CMI
$54.9B
| $7.37M | 1.26% |
+60,000
| New | +$7.37M |
|
36
Pfizer
PFE
$141B
| $7.34M | 1.25% |
199,000
+109,000
| +121% | +$4.02M |
|
37
Host Hotels & Resorts
HST
$11.8B
| $7.33M | 1.25% |
+413,000
| New | +$7.33M |
|
38
Gilead Sciences
GILD
$140B
| $7.31M | 1.25% |
92,000
-12,000
| -12% | -$954K |
|
39
GSK
GSK
$79.9B
| $7.3M | 1.25% |
162,000
+90,000
| +125% | +$4.06M |
|
40
Procter & Gamble
PG
$368B
| $7.28M | 1.24% |
85,000
+45,000
| +113% | +$3.85M |
|
41
Mastercard
MA
$538B
| $7.24M | 1.24% |
76,000
-35,000
| -32% | -$3.33M |
|
42
Southern Company
SO
$102B
| $7.17M | 1.22% |
134,000
+66,000
| +97% | +$3.53M |
|
43
AT&T
T
$209B
| $7.14M | 1.22% |
165,000
+74,000
| +81% | +$3.2M |
|
44
GE Aerospace
GE
$292B
| $7.13M | 1.22% |
229,000
+128,000
| +127% | +$3.99M |
|
45
Scotiabank
BNS
$77.6B
| $7.11M | 1.21% |
+140,000
| New | +$7.11M |
|
46
Duke Energy
DUK
$95.3B
| $7.1M | 1.21% |
83,000
+39,000
| +89% | +$3.34M |
|
47
AES
AES
$9.64B
| $7.1M | 1.21% |
+575,000
| New | +$7.1M |
|
48
DuPont de Nemours
DD
$32.2B
| $7.08M | 1.21% |
132,000
+74,000
| +128% | +$3.97M |
|
49
Five Below
FIVE
$8B
| $7.04M | 1.2% |
138,000
-116,000
| -46% | -$5.92M |
|
50
Alcoa
AA
$8.33B
| $6.98M | 1.19% |
657,000
-560,000
| -46% | -$5.95M |
|