ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+0.66%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Blackstone
BX
|
$13.3M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 14.2% |
| 3 | Technology | 12.4% |
| 4 | Energy | 12.28% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 3.52% |
+57,700
| New | +$22.9M |
|
|
2
JPMorgan Chase
JPM
$829B
| $14.7M | 2.26% |
+278,000
| New | +$14.7M |
|
|
3
Truist Financial
TFC
$60.4B
| $14.3M | 2.2% |
+421,000
| New | +$14.3M |
|
|
4
Blackstone
BX
$134B
| $13.3M | 2.05% |
+631,000
| New | +$13.3M |
|
|
5
Qualcomm
QCOM
$173B
| $12.8M | 1.97% |
+210,000
| New | +$12.8M |
|
6
Verizon
VZ
$186B
| $12.3M | 1.89% |
+244,000
| New | +$12.3M |
|
7
PepsiCo
PEP
$204B
| $11.9M | 1.84% |
+146,000
| New | +$11.9M |
|
8
Freeport-McMoran
FCX
$63.7B
| $11.8M | 1.82% |
+429,000
| New | +$11.8M |
|
9
Chevron
CVX
$324B
| $11.6M | 1.78% |
+98,000
| New | +$11.6M |
|
10
Williams Companies
WMB
$70.7B
| $11.6M | 1.78% |
+356,000
| New | +$11.6M |
|
|
SWY
11
DELISTED
SAFEWAY INC
SWY
| $11.5M | 1.77% |
+485,000
| New | +$11.5M |
|
12
Caterpillar
CAT
$196B
| $11.4M | 1.75% |
+138,000
| New | +$11.4M |
|
13
Aflac
AFL
$57.2B
| $10.9M | 1.67% |
+187,000
| New | +$10.9M |
|
14
Cisco
CSCO
$274B
| $10.8M | 1.67% |
+445,000
| New | +$10.8M |
|
15
Tapestry
TPR
$21.2B
| $10.8M | 1.66% |
+189,000
| New | +$10.8M |
|
16
US Bancorp
USB
$76B
| $10.7M | 1.65% |
+296,000
| New | +$10.7M |
|
17
Mastercard
MA
$538B
| $10.7M | 1.64% |
+18,600
| New | +$10.7M |
|
18
Ford
F
$46.8B
| $10.6M | 1.63% |
+685,000
| New | +$10.6M |
|
19
Deere & Co
DE
$129B
| $10.4M | 1.6% |
+128,000
| New | +$10.4M |
|
20
Blackrock
BLK
$175B
| $10.2M | 1.57% |
+39,700
| New | +$10.2M |
|
21
Parker-Hannifin
PH
$96.2B
| $10.1M | 1.56% |
+106,000
| New | +$10.1M |
|
22
Dover
DOV
$24.5B
| $10M | 1.54% |
+129,000
| New | +$10M |
|
23
Abbott
ABT
$231B
| $9.98M | 1.54% |
+286,000
| New | +$9.98M |
|
24
Schlumberger
SLB
$55B
| $9.82M | 1.51% |
+137,000
| New | +$9.82M |
|
25
NetApp
NTAP
$22.6B
| $9.71M | 1.49% |
+257,000
| New | +$9.71M |
|