AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
1-Year Return
9.44%
This Quarter Return
+3.36%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Yum! Brands
YUM
|
$8.84M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.14M |
| 4 |
Apple
AAPL
|
$4.27M |
| 5 |
Costco
COST
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 26.23% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 9.21% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.4B
| $627K | 0.93% |
+23,745
| New | +$627K |
|
27
Home Depot
HD
$410B
| $592K | 0.88% |
+4,602
| New | +$592K |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $581K | 0.86% |
+13,654
| New | +$581K |
|
29
McDonald's
MCD
$226B
| $577K | 0.86% |
+5,000
| New | +$577K |
|
30
Chevron
CVX
$318B
| $566K | 0.84% |
+5,500
| New | +$566K |
|
31
Starbucks
SBUX
$98.9B
| $561K | 0.83% |
+10,360
| New | +$561K |
|
32
Phillips 66
PSX
$53.2B
| $491K | 0.73% |
+6,090
| New | +$491K |
|
33
Adobe
ADBE
$146B
| $383K | 0.57% |
+3,530
| New | +$383K |
|
34
Global Payments
GPN
$21.2B
| $383K | 0.57% |
+4,991
| New | +$383K |
|
35
Medtronic
MDT
$119B
| $369K | 0.55% |
+4,270
| New | +$369K |
|
36
Baxter International
BAX
$12.1B
| $366K | 0.54% |
+7,680
| New | +$366K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.49% |
+4,090
| New | +$330K |
|
38
Microsoft
MSFT
$3.78T
| $327K | 0.49% |
+5,670
| New | +$327K |
|
39
Texas Instruments
TXN
$170B
| $320K | 0.48% |
+4,560
| New | +$320K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $318K | 0.47% |
+4,000
| New | +$318K |
|
41
General Dynamics
GD
$86.7B
| $315K | 0.47% |
+2,030
| New | +$315K |
|
42
Microchip Technology
MCHP
$34.8B
| $314K | 0.47% |
+10,116
| New | +$314K |
|
43
Martin Marietta Materials
MLM
$37.3B
| $314K | 0.47% |
+1,755
| New | +$314K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $306K | 0.46% |
+3,970
| New | +$306K |
|
45
Walmart
WMT
$805B
| $303K | 0.45% |
+12,600
| New | +$303K |
|
46
Oshkosh
OSK
$8.9B
| $291K | 0.43% |
+5,190
| New | +$291K |
|
47
AbbVie
ABBV
$376B
| $279K | 0.42% |
+4,430
| New | +$279K |
|
48
Novartis
NVS
$249B
| $272K | 0.4% |
+3,847
| New | +$272K |
|
49
Lennar Class A
LEN
$35.8B
| $270K | 0.4% |
+6,703
| New | +$270K |
|
50
Duke Energy
DUK
$94B
| $267K | 0.4% |
+3,333
| New | +$267K |
|