ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+6.54%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+4.1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
90
New
22
Increased
10
Reduced
18
Closed
20
Top Buys
| 1 |
Paychex
PAYX
|
$13.1M |
| 2 |
Cisco
CSCO
|
$12.1M |
| 3 |
Home Depot
HD
|
$11.8M |
| 4 |
Analog Devices
ADI
|
$11.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
Top Sells
| 1 |
Ford
F
|
$12.5M |
| 2 |
Blackstone
BX
|
$11.9M |
| 3 |
Truist Financial
TFC
|
$11.4M |
| 4 |
Cheesecake Factory
CAKE
|
$11.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.16% |
| 4 | Technology | 11.57% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $14.6M | 2.43% |
124,000
-6,000
| -5% | -$709K |
|
2
Valero Energy
VLO
$47.2B
| $13.5M | 2.24% |
191,000
+23,000
| +14% | +$1.63M |
|
3
Verizon
VZ
$186B
| $13.5M | 2.24% |
291,000
| – | – |
|
|
4
Paychex
PAYX
$50.2B
| $13.1M | 2.17% |
+247,000
| New | +$13.1M |
|
5
PepsiCo
PEP
$204B
| $12.7M | 2.11% |
127,000
-2,000
| -2% | -$200K |
|
6
Wells Fargo
WFC
$263B
| $12.6M | 2.1% |
232,000
| – | – |
|
7
Target
TGT
$43.6B
| $12.3M | 2.05% |
170,000
+16,000
| +10% | +$1.16M |
|
8
Boeing
BA
$177B
| $12.1M | 2.02% |
84,000
| – | – |
|
|
9
Cisco
CSCO
$274B
| $12.1M | 2.02% |
+447,000
| New | +$12.1M |
|
10
UBS Group
UBS
$128B
| $12.1M | 2.01% |
623,000
+84,000
| +16% | +$1.63M |
|
11
Becton Dickinson
BDX
$55.3B
| $12M | 2% |
78,000
| – | – |
|
12
Prudential Financial
PRU
$38.6B
| $11.8M | 1.96% |
145,000
| – | – |
|
|
13
Home Depot
HD
$405B
| $11.8M | 1.96% |
+89,000
| New | +$11.8M |
|
|
14
Analog Devices
ADI
$124B
| $11.7M | 1.94% |
+211,000
| New | +$11.7M |
|
15
UnitedHealth
UNH
$281B
| $11.6M | 1.94% |
99,000
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $11.5M | 1.91% |
174,000
| – | – |
|
17
Progressive
PGR
$145B
| $11.4M | 1.9% |
359,000
-13,000
| -3% | -$413K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $11.4M | 1.9% |
+243,000
| New | +$11.4M |
|
19
CF Industries
CF
$14B
| $11.3M | 1.88% |
277,000
+66,500
| +32% | +$2.71M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.86% |
107,000
| – | – |
|
21
United Parcel Service
UPS
$74.1B
| $11.2M | 1.86% |
116,000
| – | – |
|
22
Royal Caribbean
RCL
$98.7B
| $10.9M | 1.82% |
108,000
| – | – |
|
23
Blackrock
BLK
$175B
| $10.9M | 1.81% |
32,000
-5,200
| -14% | -$1.77M |
|
24
Lear
LEA
$5.85B
| $10.8M | 1.8% |
88,000
-14,000
| -14% | -$1.72M |
|
25
Mastercard
MA
$538B
| $10.8M | 1.8% |
111,000
| – | – |
|