ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+2.3%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
72
New
3
Increased
15
Reduced
25
Closed
3
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
Mastercard
MA
|
$8M |
| 3 |
Pfizer
PFE
|
$5.62M |
| 4 |
NE
Noble Corporation
NE
|
$3.24M |
| 5 |
Ford
F
|
$1.97M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$13.3M |
| 2 |
Darden Restaurants
DRI
|
$6.52M |
| 3 |
Salesforce
CRM
|
$5.91M |
| 4 |
Helmerich & Payne
HP
|
$5.81M |
| 5 |
Apple
AAPL
|
$5.15M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $14.8M | 2.1% |
311,000
| – | – |
|
2
Chevron
CVX
$324B
| $14.5M | 2.06% |
122,000
+6,000
| +5% | +$713K |
|
|
3
Ford
F
$46.8B
| $14.1M | 2% |
906,000
+126,000
| +16% | +$1.97M |
|
4
Blackstone
BX
$134B
| $14.1M | 2% |
425,000
-85,000
| -17% | -$2.83M |
|
5
Freeport-McMoran
FCX
$63.7B
| $13.9M | 1.96% |
419,000
+21,000
| +5% | +$694K |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $13.8M | 1.96% |
423,000
+99,000
| +31% | +$3.24M |
|
7
JPMorgan Chase
JPM
$829B
| $13.7M | 1.94% |
225,000
-30,000
| -12% | -$1.82M |
|
8
Truist Financial
TFC
$60.4B
| $13.6M | 1.93% |
339,000
-35,000
| -9% | -$1.41M |
|
9
PepsiCo
PEP
$204B
| $13.4M | 1.91% |
161,000
-8,000
| -5% | -$668K |
|
10
Schlumberger
SLB
$55B
| $13.4M | 1.89% |
137,000
| – | – |
|
11
Cisco
CSCO
$274B
| $13.2M | 1.87% |
588,000
-83,000
| -12% | -$1.86M |
|
12
Blackrock
BLK
$175B
| $13.1M | 1.85% |
41,600
| – | – |
|
13
Tapestry
TPR
$21.2B
| $13M | 1.84% |
262,000
+25,000
| +11% | +$1.24M |
|
14
Macy's
M
$3.59B
| $12.9M | 1.83% |
218,000
| – | – |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $12.8M | 1.81% |
557,000
-61,000
| -10% | -$1.4M |
|
|
16
Helmerich & Payne
HP
$2.08B
| $12.6M | 1.78% |
117,000
-54,000
| -32% | -$5.81M |
|
17
Qualcomm
QCOM
$173B
| $12.5M | 1.77% |
158,000
| – | – |
|
18
Aflac
AFL
$57.2B
| $12.4M | 1.75% |
196,000
+9,000
| +5% | +$567K |
|
19
T Rowe Price
TROW
$23.6B
| $12.4M | 1.75% |
150,000
| – | – |
|
|
20
Apple
AAPL
$3.45T
| $12.3M | 1.75% |
23,000
-9,600
| -29% | -$5.15M |
|
21
Deere & Co
DE
$129B
| $12.3M | 1.74% |
135,000
| – | – |
|
22
Cummins
CMI
$54.9B
| $12.2M | 1.73% |
82,000
-6,000
| -7% | -$894K |
|
23
Union Pacific
UNP
$133B
| $12.2M | 1.73% |
65,000
| – | – |
|
24
CF Industries
CF
$14B
| $12.2M | 1.73% |
46,700
| – | – |
|
25
Abbott
ABT
$231B
| $12.2M | 1.73% |
316,000
-37,000
| -10% | -$1.42M |
|