ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+8.61%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
76
New
7
Increased
19
Reduced
29
Closed
7
Top Buys
| 1 |
Helmerich & Payne
HP
|
$13M |
| 2 |
Fifth Third Bancorp
FITB
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$8.59M |
| 5 |
Hasbro
HAS
|
$6.84M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.34M |
| 3 |
Abercrombie & Fitch
ANF
|
$9.23M |
| 4 |
Visa
V
|
$8.41M |
| 5 |
D.R. Horton
DHI
|
$8.21M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.8% |
| 4 | Energy | 12.22% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 2.7% |
38,100
-19,600
| -34% | -$9.34M |
|
|
SWY
2
DELISTED
SAFEWAY INC
SWY
| $15.5M | 2.3% |
485,000
| – | – |
|
3
Blackstone
BX
$134B
| $15.1M | 2.24% |
605,000
-26,000
| -4% | -$647K |
|
4
Freeport-McMoran
FCX
$63.7B
| $14.2M | 2.11% |
429,000
| – | – |
|
5
Chevron
CVX
$324B
| $13.6M | 2.02% |
112,000
+14,000
| +14% | +$1.7M |
|
6
JPMorgan Chase
JPM
$829B
| $13.2M | 1.96% |
255,000
-23,000
| -8% | -$1.19M |
|
7
Verizon
VZ
$186B
| $13.1M | 1.95% |
281,000
+37,000
| +15% | +$1.73M |
|
|
8
Helmerich & Payne
HP
$2.08B
| $13M | 1.94% |
+189,000
| New | +$13M |
|
9
Truist Financial
TFC
$60.4B
| $12.6M | 1.87% |
374,000
-47,000
| -11% | -$1.59M |
|
|
10
Fifth Third Bancorp
FITB
$30.3B
| $12.5M | 1.85% |
+691,000
| New | +$12.5M |
|
11
Cisco
CSCO
$274B
| $12.3M | 1.83% |
525,000
+80,000
| +18% | +$1.87M |
|
12
PepsiCo
PEP
$204B
| $12.2M | 1.81% |
153,000
+7,000
| +5% | +$557K |
|
13
Tapestry
TPR
$21.2B
| $12M | 1.78% |
220,000
+31,000
| +16% | +$1.69M |
|
14
Cummins
CMI
$54.9B
| $11.7M | 1.74% |
88,000
| – | – |
|
15
Schlumberger
SLB
$55B
| $11.7M | 1.73% |
132,000
-5,000
| -4% | -$442K |
|
16
Aflac
AFL
$57.2B
| $11.6M | 1.72% |
187,000
| – | – |
|
17
Parker-Hannifin
PH
$96.2B
| $11.5M | 1.71% |
106,000
| – | – |
|
18
Caterpillar
CAT
$196B
| $11.5M | 1.71% |
138,000
| – | – |
|
19
Trinity Industries
TRN
$2.3B
| $11.4M | 1.7% |
252,000
| – | – |
|
20
US Bancorp
USB
$76B
| $11.4M | 1.69% |
311,000
+15,000
| +5% | +$549K |
|
21
Valero Energy
VLO
$47.2B
| $11.3M | 1.67% |
330,000
+68,000
| +26% | +$2.32M |
|
22
Blackrock
BLK
$175B
| $11.3M | 1.67% |
41,600
+1,900
| +5% | +$514K |
|
23
Deere & Co
DE
$129B
| $11M | 1.63% |
135,000
+7,000
| +5% | +$570K |
|
24
NetApp
NTAP
$22.6B
| $11M | 1.63% |
257,000
| – | – |
|
25
Ford
F
$46.8B
| $10.8M | 1.6% |
640,000
-45,000
| -7% | -$759K |
|