ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
-8.48%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
82
New
13
Increased
3
Reduced
22
Closed
14
Top Buys
| 1 |
McDonald's
MCD
|
$12.8M |
| 2 |
Target
TGT
|
$12.1M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Cheesecake Factory
CAKE
|
$11.1M |
| 5 |
Boeing
BA
|
$11M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$13.9M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
The Mosaic Company
MOS
|
$12.4M |
| 4 |
Parker-Hannifin
PH
|
$12.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $12.8M | 2.22% |
+130,000
| New | +$12.8M |
|
2
Verizon
VZ
$186B
| $12.7M | 2.19% |
291,000
| – | – |
|
3
Ford
F
$46.8B
| $12.5M | 2.17% |
923,000
| – | – |
|
4
PepsiCo
PEP
$204B
| $12.2M | 2.1% |
129,000
-13,000
| -9% | -$1.23M |
|
|
5
Target
TGT
$43.6B
| $12.1M | 2.1% |
+154,000
| New | +$12.1M |
|
6
Wells Fargo
WFC
$263B
| $11.9M | 2.06% |
232,000
+174,000
| +300% | +$8.93M |
|
7
Blackstone
BX
$134B
| $11.9M | 2.06% |
376,000
+10,000
| +3% | +$317K |
|
8
UnitedHealth
UNH
$281B
| $11.5M | 1.99% |
99,000
| – | – |
|
|
9
United Parcel Service
UPS
$74.1B
| $11.4M | 1.98% |
+116,000
| New | +$11.4M |
|
10
Truist Financial
TFC
$60.4B
| $11.4M | 1.98% |
321,000
| – | – |
|
11
Progressive
PGR
$145B
| $11.4M | 1.97% |
372,000
-78,000
| -17% | -$2.39M |
|
12
Qualcomm
QCOM
$173B
| $11.3M | 1.96% |
211,000
| – | – |
|
13
Lear
LEA
$5.85B
| $11.1M | 1.92% |
102,000
| – | – |
|
14
Blackrock
BLK
$175B
| $11.1M | 1.91% |
37,200
| – | – |
|
|
15
Cheesecake Factory
CAKE
$3.06B
| $11.1M | 1.91% |
+205,000
| New | +$11.1M |
|
16
Prudential Financial
PRU
$38.6B
| $11.1M | 1.91% |
145,000
| – | – |
|
|
17
Boeing
BA
$177B
| $11M | 1.9% |
+84,000
| New | +$11M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $10.9M | 1.88% |
+158,000
| New | +$10.9M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $10.9M | 1.88% |
172,000
| – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $10.6M | 1.84% |
440,000
-31,000
| -7% | -$749K |
|
21
JPMorgan Chase
JPM
$829B
| $10.6M | 1.84% |
174,000
-27,000
| -13% | -$1.65M |
|
22
Apple
AAPL
$3.45T
| $10.6M | 1.83% |
96,000
| – | – |
|
23
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 1.81% |
+124,000
| New | +$10.4M |
|
24
Becton Dickinson
BDX
$55.3B
| $10.3M | 1.79% |
78,000
-12,000
| -13% | -$1.59M |
|
25
Gilead Sciences
GILD
$140B
| $10.2M | 1.77% |
104,000
-11,000
| -10% | -$1.08M |
|