ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+6.54%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+4.1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
90
New
22
Increased
10
Reduced
18
Closed
20
Top Buys
| 1 |
Paychex
PAYX
|
$13.1M |
| 2 |
Cisco
CSCO
|
$12.1M |
| 3 |
Home Depot
HD
|
$11.8M |
| 4 |
Analog Devices
ADI
|
$11.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
Top Sells
| 1 |
Ford
F
|
$12.5M |
| 2 |
Blackstone
BX
|
$11.9M |
| 3 |
Truist Financial
TFC
|
$11.4M |
| 4 |
Cheesecake Factory
CAKE
|
$11.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.16% |
| 4 | Technology | 11.57% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.33B
| $5.85M | 0.97% |
+593,000
| New | +$5.85M |
|
|
CPPL
52
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.31M | 0.88% |
+304,000
| New | +$5.31M |
|
|
TDF
53
Templeton Dragon Fund
TDF
$284M
| $4.63M | 0.77% |
260,000
| – | – |
|
54
Southern Company
SO
$102B
| $3.18M | 0.53% |
68,000
-6,000
| -8% | -$281K |
|
55
Procter & Gamble
PG
$368B
| $3.18M | 0.53% |
+40,000
| New | +$3.18M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.17M | 0.53% |
+138,000
| New | +$3.17M |
|
57
GE Aerospace
GE
$292B
| $3.15M | 0.52% |
101,000
-31,000
| -23% | -$966K |
|
58
Duke Energy
DUK
$95.3B
| $3.14M | 0.52% |
+44,000
| New | +$3.14M |
|
59
AT&T
T
$209B
| $3.13M | 0.52% |
91,000
-6,000
| -6% | -$206K |
|
60
Altria Group
MO
$113B
| $3.03M | 0.5% |
52,000
-9,000
| -15% | -$524K |
|
61
DuPont de Nemours
DD
$32.2B
| $2.99M | 0.5% |
+58,000
| New | +$2.99M |
|
62
Vodafone
VOD
$28.8B
| $2.97M | 0.49% |
+92,000
| New | +$2.97M |
|
|
CAJ
63
DELISTED
Canon, Inc.
CAJ
| $2.95M | 0.49% |
98,000
+4,000
| +4% | +$121K |
|
64
GSK
GSK
$79.9B
| $2.91M | 0.48% |
72,000
+2,000
| +3% | +$80.7K |
|
65
Pfizer
PFE
$141B
| $2.91M | 0.48% |
90,000
-7,000
| -7% | -$226K |
|
66
Chevron
CVX
$324B
| $2.88M | 0.48% |
+32,000
| New | +$2.88M |
|
67
General Motors
GM
$55.8B
| $2.86M | 0.47% |
84,000
-4,000
| -5% | -$136K |
|
68
Royal Bank of Canada
RY
$205B
| $2.79M | 0.46% |
52,000
+4,000
| +8% | +$214K |
|
69
TotalEnergies
TTE
$137B
| $2.7M | 0.45% |
60,000
+8,000
| +15% | +$360K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.28% |
+2,200
| New | +$1.71M |
|
71
Bausch Health
BHC
$2.74B
| – | – |
-37,000
| Closed | -$6.6M |
|
|
72
Blackstone
BX
$134B
| – | – |
-376,000
| Closed | -$11.9M |
|
|
73
Cheesecake Factory
CAKE
$3.06B
| – | – |
-205,000
| Closed | -$11.1M |
|
74
Deere & Co
DE
$129B
| – | – |
-132,000
| Closed | -$9.77M |
|
|
75
Ford
F
$46.8B
| – | – |
-923,000
| Closed | -$12.5M |
|