ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+10.74%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
75
New
6
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$12.1M |
| 2 |
Macy's
M
|
$11.6M |
| 3 |
Capri Holdings
CPRI
|
$9.34M |
| 4 |
Salesforce
CRM
|
$5.91M |
| 5 |
GSK
GSK
|
$5.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$11.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$10.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$9.18M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$8.98M |
| 5 |
Healthpeak Properties
DOC
|
$5.41M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 2.51% |
32,600
-5,500
| -14% | -$3.09M |
|
2
Blackstone
BX
$134B
| $16.1M | 2.21% |
510,000
-95,000
| -16% | -$2.99M |
|
3
Verizon
VZ
$186B
| $15.3M | 2.1% |
311,000
+30,000
| +11% | +$1.47M |
|
4
Cisco
CSCO
$274B
| $15.1M | 2.07% |
671,000
+146,000
| +28% | +$3.28M |
|
5
Freeport-McMoran
FCX
$63.7B
| $15M | 2.06% |
398,000
-31,000
| -7% | -$1.17M |
|
6
JPMorgan Chase
JPM
$829B
| $14.9M | 2.05% |
255,000
| – | – |
|
7
Chevron
CVX
$324B
| $14.5M | 1.99% |
116,000
+4,000
| +4% | +$500K |
|
8
Helmerich & Payne
HP
$2.08B
| $14.4M | 1.98% |
171,000
-18,000
| -10% | -$1.51M |
|
9
PepsiCo
PEP
$204B
| $14M | 1.93% |
169,000
+16,000
| +10% | +$1.33M |
|
10
Truist Financial
TFC
$60.4B
| $14M | 1.92% |
374,000
| – | – |
|
11
Valero Energy
VLO
$47.2B
| $13.6M | 1.86% |
269,000
-61,000
| -18% | -$3.07M |
|
12
Abbott
ABT
$231B
| $13.5M | 1.86% |
353,000
+46,000
| +15% | +$1.76M |
|
13
Tapestry
TPR
$21.2B
| $13.3M | 1.83% |
237,000
+17,000
| +8% | +$954K |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $13.3M | 1.82% |
407,000
-78,000
| -16% | -$2.54M |
|
15
Blackrock
BLK
$175B
| $13.2M | 1.81% |
41,600
| – | – |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $13M | 1.79% |
618,000
-73,000
| -11% | -$1.54M |
|
17
T Rowe Price
TROW
$23.6B
| $12.6M | 1.73% |
150,000
| – | – |
|
18
US Bancorp
USB
$76B
| $12.6M | 1.73% |
311,000
| – | – |
|
19
Aflac
AFL
$57.2B
| $12.5M | 1.72% |
187,000
| – | – |
|
20
Cummins
CMI
$54.9B
| $12.4M | 1.71% |
88,000
| – | – |
|
21
Schlumberger
SLB
$55B
| $12.3M | 1.7% |
137,000
+5,000
| +4% | +$451K |
|
22
Deere & Co
DE
$129B
| $12.3M | 1.69% |
135,000
| – | – |
|
23
Parker-Hannifin
PH
$96.2B
| $12.2M | 1.68% |
95,000
-11,000
| -10% | -$1.42M |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $12.1M | 1.67% |
+324,000
| New | +$12.1M |
|
25
Ford
F
$46.8B
| $12M | 1.65% |
780,000
+140,000
| +22% | +$2.16M |
|