ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+2.29%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
88
New
21
Increased
14
Reduced
40
Closed
13
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$12.2M |
| 2 |
Eaton
ETN
|
$11.2M |
| 3 |
Target
TGT
|
$11M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$11M |
| 5 |
CSX Corp
CSX
|
$8.7M |
Top Sells
| 1 |
Progressive
PGR
|
$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 3 |
Alaska Air
ALK
|
$10.9M |
| 4 |
Goodyear
GT
|
$10.9M |
| 5 |
Goldman Sachs
GS
|
$10.4M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $6.97M | 1.19% |
68,000
+36,000
| +113% | +$3.69M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 1.18% |
9,000
-4,436
| -33% | -$3.41M |
|
53
Altria Group
MO
$113B
| $6.91M | 1.18% |
102,000
+50,000
| +96% | +$3.38M |
|
54
Mohawk Industries
MHK
$8.24B
| $6.9M | 1.18% |
33,000
-16,000
| -33% | -$3.34M |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $6.85M | 1.17% |
224,000
+62,000
| +38% | +$1.9M |
|
56
Royal Bank of Canada
RY
$205B
| $6.83M | 1.17% |
112,000
+60,000
| +115% | +$3.66M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $6.82M | 1.16% |
55,000
-22,000
| -29% | -$2.73M |
|
58
HCA Healthcare
HCA
$94.5B
| $6.71M | 1.15% |
87,000
-42,000
| -33% | -$3.24M |
|
59
Alibaba
BABA
$322B
| $6.68M | 1.14% |
81,000
-36,000
| -31% | -$2.97M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.58M | 1.12% |
+422,000
| New | +$6.58M |
|
61
Coca-Cola
KO
$297B
| $6.55M | 1.12% |
+150,000
| New | +$6.55M |
|
62
Salesforce
CRM
$245B
| $6.46M | 1.1% |
79,000
-43,000
| -35% | -$3.52M |
|
63
Southwest Airlines
LUV
$17.3B
| $6.33M | 1.08% |
171,000
-44,000
| -20% | -$1.63M |
|
64
Schlumberger
SLB
$55B
| $5.8M | 0.99% |
72,000
-31,000
| -30% | -$2.5M |
|
65
Pilgrim's Pride
PPC
$10.6B
| $5.67M | 0.97% |
+244,000
| New | +$5.67M |
|
66
TotalEnergies
TTE
$137B
| $5.58M | 0.95% |
116,000
+56,000
| +93% | +$2.69M |
|
67
Danaher
DHR
$147B
| $5.46M | 0.93% |
67,000
-37,000
| -36% | -$3.01M |
|
68
Harley-Davidson
HOG
$3.54B
| $5.19M | 0.89% |
+98,000
| New | +$5.19M |
|
|
CPPL
69
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.17M | 0.88% |
345,000
-25,000
| -7% | -$374K |
|
70
Helmerich & Payne
HP
$2.08B
| $5.14M | 0.88% |
+83,000
| New | +$5.14M |
|
|
TDF
71
Templeton Dragon Fund
TDF
$284M
| $4.37M | 0.74% |
241,000
-19,000
| -7% | -$344K |
|
72
Omnicom Group
OMC
$15.2B
| $4.28M | 0.73% |
+52,000
| New | +$4.28M |
|
73
Devon Energy
DVN
$22.9B
| $3.91M | 0.67% |
+102,000
| New | +$3.91M |
|
74
W.W. Grainger
GWW
$48.5B
| $3.68M | 0.63% |
16,800
-34,000
| -67% | -$7.44M |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $3.38M | 0.58% |
+78,000
| New | +$3.38M |
|