ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
-8.48%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
82
New
13
Increased
3
Reduced
22
Closed
14
Top Buys
| 1 |
McDonald's
MCD
|
$12.8M |
| 2 |
Target
TGT
|
$12.1M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Cheesecake Factory
CAKE
|
$11.1M |
| 5 |
Boeing
BA
|
$11M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$13.9M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
The Mosaic Company
MOS
|
$12.4M |
| 4 |
Parker-Hannifin
PH
|
$12.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.74B
| $6.6M | 1.14% |
+37,000
| New | +$6.6M |
|
52
GameStop
GME
$10B
| $5.77M | 1% |
140,000
-28,000
| -17% | -$1.15M |
|
|
TDF
53
Templeton Dragon Fund
TDF
$284M
| $4.86M | 0.84% |
260,000
| – | – |
|
54
Eli Lilly
LLY
$657B
| $3.77M | 0.65% |
45,000
| – | – |
|
55
Lockheed Martin
LMT
$106B
| $3.4M | 0.59% |
16,400
| – | – |
|
56
GE Aerospace
GE
$292B
| $3.33M | 0.58% |
132,000
| – | – |
|
57
Altria Group
MO
$113B
| $3.32M | 0.57% |
61,000
| – | – |
|
58
Southern Company
SO
$102B
| $3.31M | 0.57% |
74,000
| – | – |
|
59
AT&T
T
$209B
| $3.16M | 0.55% |
97,000
| – | – |
|
60
Pfizer
PFE
$141B
| $3.05M | 0.53% |
97,000
| – | – |
|
61
Merck
MRK
$210B
| $2.87M | 0.5% |
58,000
| – | – |
|
|
CAJ
62
DELISTED
Canon, Inc.
CAJ
| $2.72M | 0.47% |
94,000
| – | – |
|
63
GSK
GSK
$79.9B
| $2.69M | 0.47% |
70,000
| – | – |
|
64
Royal Bank of Canada
RY
$205B
| $2.65M | 0.46% |
48,000
| – | – |
|
65
General Motors
GM
$55.8B
| $2.64M | 0.46% |
88,000
| – | – |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $2.49M | 0.43% |
42,000
| – | – |
|
67
TotalEnergies
TTE
$137B
| $2.33M | 0.4% |
52,000
| – | – |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 0.33% |
92,000
| – | – |
|
69
Clorox
CLX
$14.5B
| – | – |
-65,000
| Closed | -$6.76M |
|
|
70
Intel
INTC
$107B
| – | – |
-454,000
| Closed | -$13.8M |
|
|
71
The Mosaic Company
MOS
$10.6B
| – | – |
-264,000
| Closed | -$12.4M |
|
72
Micron Technology
MU
$133B
| – | – |
-552,000
| Closed | -$10.4M |
|
|
73
Parker-Hannifin
PH
$96.2B
| – | – |
-105,000
| Closed | -$12.2M |
|
74
Tapestry
TPR
$21.2B
| – | – |
-151,000
| Closed | -$5.23M |
|
75
Trinity Industries
TRN
$2.3B
| – | – |
-352,000
| Closed | -$9.3M |
|