ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
-0.72%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-5.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
77
New
8
Increased
7
Reduced
23
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$12.7M |
| 2 |
Progressive
PGR
|
$12.5M |
| 3 |
Whirlpool
WHR
|
$11.6M |
| 4 |
HES
Hess
HES
|
$11.3M |
| 5 |
CF Industries
CF
|
$10.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$14.9M |
| 2 |
Suncor Energy
SU
|
$14.8M |
| 3 |
Macy's
M
|
$14M |
| 4 |
Cummins
CMI
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$11.4M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $6.76M | 1.03% |
+65,000
| New | +$6.76M |
|
|
TDF
52
Templeton Dragon Fund
TDF
$284M
| $6.45M | 0.98% |
260,000
-48,000
| -16% | -$1.19M |
|
53
Tapestry
TPR
$21.2B
| $5.23M | 0.79% |
+151,000
| New | +$5.23M |
|
54
Eli Lilly
LLY
$657B
| $3.76M | 0.57% |
45,000
| – | – |
|
55
GE Aerospace
GE
$292B
| $3.51M | 0.53% |
132,000
| – | – |
|
56
AT&T
T
$209B
| $3.45M | 0.52% |
97,000
| – | – |
|
57
Merck
MRK
$210B
| $3.3M | 0.5% |
58,000
| – | – |
|
58
Wells Fargo
WFC
$263B
| $3.26M | 0.5% |
+58,000
| New | +$3.26M |
|
59
Pfizer
PFE
$141B
| $3.25M | 0.49% |
97,000
| – | – |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $3.11M | 0.47% |
42,000
| – | – |
|
61
Southern Company
SO
$102B
| $3.1M | 0.47% |
74,000
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $3.05M | 0.46% |
16,400
| – | – |
|
|
CAJ
63
DELISTED
Canon, Inc.
CAJ
| $3.05M | 0.46% |
94,000
| – | – |
|
64
Altria Group
MO
$113B
| $2.98M | 0.45% |
61,000
| – | – |
|
65
Royal Bank of Canada
RY
$205B
| $2.94M | 0.45% |
48,000
| – | – |
|
66
General Motors
GM
$55.8B
| $2.93M | 0.45% |
88,000
| – | – |
|
67
GSK
GSK
$79.9B
| $2.92M | 0.44% |
70,000
| – | – |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.85M | 0.43% |
92,000
| – | – |
|
69
TotalEnergies
TTE
$137B
| $2.56M | 0.39% |
52,000
| – | – |
|
|
70
American Eagle Outfitters
AEO
$2.24B
| – | – |
-872,000
| Closed | -$14.9M |
|
|
71
Cummins
CMI
$54.9B
| – | – |
-96,000
| Closed | -$13.3M |
|
72
Capri Holdings
CPRI
$2.45B
| – | – |
-153,000
| Closed | -$10.1M |
|
73
Quest Diagnostics
DGX
$20.3B
| – | – |
-56,000
| Closed | -$4.3M |
|
|
74
Macy's
M
$3.59B
| – | – |
-215,000
| Closed | -$14M |
|
|
75
Suncor Energy
SU
$50.1B
| – | – |
-505,000
| Closed | -$14.8M |
|