ZA
Zweig Advisers Portfolio holdings
AUM
$586M
1-Year Est. Return
1.34%
1 Year Est. Return
+1.34%
AUM
$586M
AUM Growth
-$11.8M
(-2%)
Holding
88
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.2M | |
| 3 | +$11M | |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$11M |
| 5 |
CSX Corp
CSX
|
+$8.7M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$10.9M | |
| 4 |
Goodyear
GT
|
+$10.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$308B
| $6.97M | 1.19% |
68,000
+36,000
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.07T
| $6.92M | 1.18% |
180,000
-88,720
|
|
||
53
Altria Group
MO
$109B
| $6.91M | 1.18% |
102,000
+50,000
|
|
||
54
Mohawk Industries
MHK
$7.91B
| $6.89M | 1.18% |
33,000
-16,000
|
|
||
55
VanEck Gold Miners ETF
GDX
$22.8B
| $6.85M | 1.17% |
224,000
+62,000
|
|
||
56
Royal Bank of Canada
RY
$206B
| $6.83M | 1.17% |
112,000
+60,000
|
|
||
57
Meta Platforms (Facebook)
META
$1.8T
| $6.82M | 1.16% |
55,000
-22,000
|
|
||
58
HCA Healthcare
HCA
$99.7B
| $6.71M | 1.15% |
87,000
-42,000
|
|
||
59
Alibaba
BABA
$387B
| $6.68M | 1.14% |
81,000
-36,000
|
|
||
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.58M | 1.12% |
+422,000
|
|
||
61
Coca-Cola
KO
$295B
| $6.54M | 1.12% |
+150,000
|
|
||
62
Salesforce
CRM
$231B
| $6.46M | 1.1% |
79,000
-43,000
|
|
||
63
Southwest Airlines
LUV
$17.6B
| $6.33M | 1.08% |
171,000
-44,000
|
|
||
64
SLB Limited
SLB
$48.7B
| $5.8M | 0.99% |
72,000
-31,000
|
|
||
65
Pilgrim's Pride
PPC
$8.87B
| $5.67M | 0.97% |
+244,000
|
|
||
66
TotalEnergies
TTE
$133B
| $5.58M | 0.95% |
116,000
+56,000
|
|
||
67
Danaher
DHR
$150B
| $5.46M | 0.93% |
99,685
-55,050
|
|
||
68
Harley-Davidson
HOG
$3.25B
| $5.19M | 0.89% |
+98,000
|
|
||
|
CPPL
69
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.17M | 0.88% |
345,000
-25,000
|
|
||
70
Helmerich & Payne
HP
$2.3B
| $5.14M | 0.88% |
+83,000
|
|
||
|
TDF
71
Templeton Dragon Fund
TDF
$289M
| $4.37M | 0.74% |
241,000
-19,000
|
|
||
72
Omnicom Group
OMC
$15B
| $4.28M | 0.73% |
+52,000
|
|
||
73
Devon Energy
DVN
$20.1B
| $3.9M | 0.67% |
+102,000
|
|
||
74
W.W. Grainger
GWW
$45.7B
| $3.68M | 0.63% |
16,800
-34,000
|
|
||
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $3.38M | 0.58% |
+78,000
|
|