ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+1.61%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-0.66%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
79
New
9
Increased
11
Reduced
10
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$14.5M |
| 2 |
W.W. Grainger
GWW
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$13.5M |
| 2 |
Target
TGT
|
$12.3M |
| 3 |
CF Industries
CF
|
$11.3M |
| 4 |
Royal Caribbean
RCL
|
$10.9M |
| 5 |
Lear
LEA
|
$10.8M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.56M | 0.6% |
91,000
| – | – |
|
52
Duke Energy
DUK
$95.1B
| $3.55M | 0.59% |
44,000
| – | – |
|
53
Southern Company
SO
$102B
| $3.52M | 0.59% |
68,000
| – | – |
|
54
Procter & Gamble
PG
$369B
| $3.29M | 0.55% |
40,000
| – | – |
|
55
Altria Group
MO
$113B
| $3.26M | 0.55% |
52,000
| – | – |
|
56
VanEck Gold Miners ETF
GDX
$19.4B
| $3.24M | 0.54% |
+162,000
| New | +$3.24M |
|
57
GE Aerospace
GE
$288B
| $3.21M | 0.54% |
101,000
| – | – |
|
58
Chevron
CVX
$324B
| $3.05M | 0.51% |
32,000
| – | – |
|
59
Royal Bank of Canada
RY
$204B
| $2.99M | 0.5% |
52,000
| – | – |
|
60
DuPont de Nemours
DD
$31.5B
| $2.95M | 0.49% |
58,000
| – | – |
|
61
Vodafone
VOD
$28.2B
| $2.95M | 0.49% |
92,000
| – | – |
|
|
CAJ
62
DELISTED
Canon, Inc.
CAJ
| $2.92M | 0.49% |
98,000
| – | – |
|
63
GSK
GSK
$78.9B
| $2.92M | 0.49% |
72,000
| – | – |
|
64
TotalEnergies
TTE
$137B
| $2.73M | 0.46% |
60,000
| – | – |
|
65
Pfizer
PFE
$141B
| $2.67M | 0.45% |
90,000
| – | – |
|
66
General Motors
GM
$55.3B
| $2.64M | 0.44% |
84,000
| – | – |
|
|
67
CF Industries
CF
$14.1B
| – | – |
-277,000
| Closed | -$11.3M |
|
68
eBay
EBAY
$41.2B
| – | – |
-329,000
| Closed | -$9.04M |
|
69
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-2,200
| Closed | -$1.71M |
|
|
70
Lear
LEA
$5.84B
| – | – |
-88,000
| Closed | -$10.8M |
|
71
Mattel
MAT
$5.84B
| – | – |
-251,000
| Closed | -$6.82M |
|
|
72
Royal Caribbean
RCL
$96.2B
| – | – |
-108,000
| Closed | -$10.9M |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-40,900
| Closed | -$8.34M |
|
|
74
Target
TGT
$42.4B
| – | – |
-170,000
| Closed | -$12.3M |
|
75
Under Armour
UAA
$2.16B
| – | – |
-111,000
| Closed | -$8.95M |
|