ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+1.61%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-0.66%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
79
New
9
Increased
11
Reduced
10
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$14.5M |
| 2 |
W.W. Grainger
GWW
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$13.5M |
| 2 |
Target
TGT
|
$12.3M |
| 3 |
CF Industries
CF
|
$11.3M |
| 4 |
Royal Caribbean
RCL
|
$10.9M |
| 5 |
Lear
LEA
|
$10.8M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $15.7M | 2.63% |
291,000
| – | – |
|
|
2
Emerson Electric
EMR
$74.3B
| $14.5M | 2.42% |
+266,000
| New | +$14.5M |
|
3
Cisco
CSCO
$274B
| $13.4M | 2.24% |
471,000
+24,000
| +5% | +$683K |
|
4
Paychex
PAYX
$50.2B
| $13.3M | 2.23% |
247,000
| – | – |
|
5
PepsiCo
PEP
$204B
| $13M | 2.18% |
127,000
| – | – |
|
6
Qualcomm
QCOM
$173B
| $13M | 2.17% |
254,000
+43,000
| +20% | +$2.2M |
|
7
McDonald's
MCD
$224B
| $12.7M | 2.12% |
101,000
-23,000
| -19% | -$2.89M |
|
8
Analog Devices
ADI
$124B
| $12.5M | 2.09% |
211,000
| – | – |
|
9
Progressive
PGR
$145B
| $12.1M | 2.02% |
343,000
-16,000
| -4% | -$562K |
|
|
10
W.W. Grainger
GWW
$48.5B
| $11.9M | 1.98% |
+50,800
| New | +$11.9M |
|
11
Becton Dickinson
BDX
$55.3B
| $11.8M | 1.98% |
78,000
| – | – |
|
12
Home Depot
HD
$405B
| $11.7M | 1.96% |
88,000
-1,000
| -1% | -$133K |
|
13
Alcoa
AA
$8.33B
| $11.7M | 1.95% |
1,217,000
+624,000
| +105% | +$5.98M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $11.7M | 1.95% |
321,000
+78,000
| +32% | +$2.83M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $11.5M | 1.93% |
243,000
| – | – |
|
16
UnitedHealth
UNH
$281B
| $11.3M | 1.9% |
88,000
-11,000
| -11% | -$1.42M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $11.2M | 1.88% |
155,000
| – | – |
|
18
Wells Fargo
WFC
$263B
| $11.2M | 1.88% |
232,000
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $11M | 1.83% |
104,000
-12,000
| -10% | -$1.27M |
|
|
20
Microsoft
MSFT
$3.77T
| $10.9M | 1.83% |
+198,000
| New | +$10.9M |
|
21
Alaska Air
ALK
$7.24B
| $10.9M | 1.82% |
133,000
+5,000
| +4% | +$410K |
|
22
Blackrock
BLK
$175B
| $10.9M | 1.82% |
32,000
| – | – |
|
23
Goodyear
GT
$2.43B
| $10.9M | 1.82% |
329,000
+18,000
| +6% | +$594K |
|
24
Apple
AAPL
$3.45T
| $10.8M | 1.81% |
99,000
+7,000
| +8% | +$763K |
|
25
Boeing
BA
$177B
| $10.7M | 1.78% |
84,000
| – | – |
|