ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+2.3%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
72
New
3
Increased
15
Reduced
25
Closed
3
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
Mastercard
MA
|
$8M |
| 3 |
Pfizer
PFE
|
$5.62M |
| 4 |
NE
Noble Corporation
NE
|
$3.24M |
| 5 |
Ford
F
|
$1.97M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$13.3M |
| 2 |
Darden Restaurants
DRI
|
$6.52M |
| 3 |
Salesforce
CRM
|
$5.91M |
| 4 |
Helmerich & Payne
HP
|
$5.81M |
| 5 |
Apple
AAPL
|
$5.15M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
51
DELISTED
Express, Inc.
EXPR
| $7.78M | 1.1% |
490,000
| – | – |
|
52
Merck
MRK
$213B
| $6.59M | 0.93% |
116,000
| – | – |
|
53
Texas Instruments
TXN
$179B
| $6.46M | 0.92% |
137,000
| – | – |
|
54
Hasbro
HAS
$11.2B
| $6.4M | 0.91% |
115,000
| – | – |
|
55
Eli Lilly
LLY
$654B
| $6.36M | 0.9% |
108,000
| – | – |
|
56
TotalEnergies
TTE
$136B
| $6.23M | 0.88% |
95,000
| – | – |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $6.23M | 0.88% |
83,000
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $6.17M | 0.88% |
92,000
| – | – |
|
59
Intel
INTC
$105B
| $6.01M | 0.85% |
233,000
| – | – |
|
60
Altria Group
MO
$113B
| $5.88M | 0.83% |
157,000
| – | – |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.88M | 0.83% |
120,000
| – | – |
|
62
GE Aerospace
GE
$288B
| $5.85M | 0.83% |
226,000
| – | – |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.76M | 0.82% |
107,000
| – | – |
|
64
GSK
GSK
$78.3B
| $5.72M | 0.81% |
107,000
| – | – |
|
65
AT&T
T
$209B
| $5.65M | 0.8% |
161,000
| – | – |
|
|
66
Pfizer
PFE
$141B
| $5.62M | 0.8% |
+175,000
| New | +$5.62M |
|
67
Lockheed Martin
LMT
$106B
| $5.55M | 0.79% |
34,000
-9,000
| -21% | -$1.47M |
|
68
Royal Bank of Canada
RY
$203B
| $5.48M | 0.78% |
83,000
| – | – |
|
69
Knowles
KN
$1.79B
| $1.96M | 0.28% |
+62,000
| New | +$1.96M |
|
|
70
Salesforce
CRM
$238B
| – | – |
-107,000
| Closed | -$5.91M |
|
|
71
Darden Restaurants
DRI
$24.2B
| – | – |
-120,000
| Closed | -$6.52M |
|
|
SWY
72
DELISTED
SAFEWAY INC
SWY
| – | – |
-407,000
| Closed | -$13.3M |
|