AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
This Quarter Return
+7.56%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+106%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
52.11%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
87
New
29
Increased
20
Reduced
4
Closed
12
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$65.8M |
| 2 |
Yum China
YUMC
|
$2.54M |
| 3 |
NSR
Neustar Inc
NSR
|
$830K |
| 4 |
Wells Fargo
WFC
|
$607K |
| 5 |
JPMorgan Chase
JPM
|
$563K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 55.93% |
| 2 | Consumer Staples | 13.32% |
| 3 | Financials | 11.38% |
| 4 | Technology | 5.59% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $613K | 0.44% |
7,090
+1,000
| +16% | +$86.5K |
|
|
27
Wells Fargo
WFC
$263B
| $607K | 0.44% |
+11,015
| New | +$607K |
|
28
General Dynamics
GD
$87.3B
| $576K | 0.42% |
3,335
+1,305
| +64% | +$225K |
|
29
Starbucks
SBUX
$100B
| $575K | 0.42% |
10,360
| – | – |
|
|
30
JPMorgan Chase
JPM
$829B
| $563K | 0.41% |
+6,519
| New | +$563K |
|
31
Microsoft
MSFT
$3.75T
| $464K | 0.34% |
7,470
+1,800
| +32% | +$112K |
|
32
US Bancorp
USB
$76B
| $402K | 0.29% |
+7,820
| New | +$402K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $401K | 0.29% |
4,150
+150
| +4% | +$14.5K |
|
34
Martin Marietta Materials
MLM
$37.2B
| $389K | 0.28% |
1,755
| – | – |
|
35
Walt Disney
DIS
$213B
| $383K | 0.28% |
+3,671
| New | +$383K |
|
36
Goldman Sachs
GS
$226B
| $383K | 0.28% |
+1,601
| New | +$383K |
|
37
Walmart
WMT
$780B
| $373K | 0.27% |
5,400
+1,200
| +29% | +$82.9K |
|
38
Bank of America
BAC
$373B
| $368K | 0.27% |
16,629
| – | – |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $367K | 0.27% |
+20,310
| New | +$367K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $366K | 0.26% |
3,970
| – | – |
|
41
Adobe
ADBE
$147B
| $363K | 0.26% |
3,530
| – | – |
|
42
Baxter International
BAX
$12.7B
| $341K | 0.25% |
7,680
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $339K | 0.25% |
7,650
+1,900
| +33% | +$84.2K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.24% |
4,090
| – | – |
|
45
Oshkosh
OSK
$8.92B
| $335K | 0.24% |
5,190
| – | – |
|
46
Texas Instruments
TXN
$184B
| $333K | 0.24% |
4,560
| – | – |
|
47
Microchip Technology
MCHP
$35.1B
| $324K | 0.23% |
5,058
| – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $316K | 0.23% |
+5,530
| New | +$316K |
|
49
Medtronic
MDT
$119B
| $304K | 0.22% |
4,270
| – | – |
|
50
Boeing
BA
$177B
| $299K | 0.22% |
+1,923
| New | +$299K |
|