ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+2.38%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(-4.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
82
New
13
Increased
6
Reduced
25
Closed
13
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$15.2M |
| 2 |
Suncor Energy
SU
|
$14.8M |
| 3 |
Becton Dickinson
BDX
|
$12.9M |
| 4 |
Gilead Sciences
GILD
|
$12.7M |
| 5 |
The Mosaic Company
MOS
|
$12.2M |
Top Sells
| 1 |
Goodyear
GT
|
$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 3 |
Best Buy
BBY
|
$13.1M |
| 4 |
T Rowe Price
TROW
|
$12.9M |
| 5 |
NetApp
NTAP
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $15.6M | 2.23% |
400,000
-25,000
| -6% | -$972K |
|
|
RGC
2
DELISTED
Regal Entertainment Group
RGC
| $15.2M | 2.18% |
+664,000
| New | +$15.2M |
|
3
Valero Energy
VLO
$47.2B
| $15M | 2.15% |
236,000
| – | – |
|
4
Ford
F
$46.8B
| $14.9M | 2.14% |
923,000
-124,000
| -12% | -$2M |
|
5
American Eagle Outfitters
AEO
$2.24B
| $14.9M | 2.14% |
872,000
-353,000
| -29% | -$6.03M |
|
|
6
Suncor Energy
SU
$50.1B
| $14.8M | 2.12% |
+505,000
| New | +$14.8M |
|
7
Truist Financial
TFC
$60.4B
| $14.2M | 2.03% |
363,000
| – | – |
|
8
PepsiCo
PEP
$204B
| $14.2M | 2.03% |
148,000
| – | – |
|
9
Verizon
VZ
$186B
| $14.2M | 2.03% |
291,000
| – | – |
|
10
Macy's
M
$3.59B
| $14M | 2% |
215,000
| – | – |
|
11
Royal Caribbean
RCL
$98.7B
| $13.9M | 2% |
170,000
-9,000
| -5% | -$737K |
|
12
Trinity Industries
TRN
$2.3B
| $13.8M | 1.98% |
389,000
-66,000
| -15% | -$2.34M |
|
13
JPMorgan Chase
JPM
$829B
| $13.7M | 1.96% |
226,000
| – | – |
|
14
Blackrock
BLK
$175B
| $13.6M | 1.95% |
37,200
-2,400
| -6% | -$878K |
|
15
Abbott
ABT
$231B
| $13.5M | 1.94% |
292,000
| – | – |
|
16
Cummins
CMI
$54.9B
| $13.3M | 1.91% |
96,000
+11,000
| +13% | +$1.52M |
|
17
Alaska Air
ALK
$7.24B
| $13M | 1.87% |
197,000
-77,000
| -28% | -$5.1M |
|
18
Qualcomm
QCOM
$173B
| $13M | 1.87% |
188,000
-16,000
| -8% | -$1.11M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $12.9M | 1.85% |
+90,000
| New | +$12.9M |
|
20
Lear
LEA
$5.85B
| $12.9M | 1.84% |
116,000
-15,000
| -11% | -$1.66M |
|
21
UnitedHealth
UNH
$281B
| $12.8M | 1.83% |
108,000
-32,000
| -23% | -$3.79M |
|
22
Schlumberger
SLB
$55B
| $12.8M | 1.83% |
153,000
+49,000
| +47% | +$4.09M |
|
23
Apple
AAPL
$3.45T
| $12.7M | 1.82% |
102,000
-11,000
| -10% | -$1.37M |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $12.7M | 1.82% |
194,000
| – | – |
|
|
25
Gilead Sciences
GILD
$140B
| $12.7M | 1.82% |
+129,000
| New | +$12.7M |
|