AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Return 9.44%
This Quarter Return
+4.14%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$953K
Cap. Flow
-$3.59M
Cap. Flow %
-2.58%
Top 10 Hldgs %
82.82%
Holding
95
New
20
Increased
7
Reduced
17
Closed
15

Top Buys

1
BJRI icon
BJ's Restaurants
BJRI
+$18M
2
PBT
Permian Basin Royalty Trust
PBT
+$308K
3
UN
Unilever NV New York Registry Shares
UN
+$285K
4
DHR icon
Danaher
DHR
+$257K
5
PPG icon
PPG Industries
PPG
+$255K

Top Sells

1
AAPL icon
Apple
AAPL
+$5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5M
3
PEP icon
PepsiCo
PEP
+$3.87M
4
COST icon
Costco
COST
+$3.2M
5
KO icon
Coca-Cola
KO
+$1.14M

Sector Composition

1 Consumer Discretionary 68.03%
2 Consumer Staples 8.16%
3 Financials 7.71%
4 Technology 2.81%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$375B
$453K 0.33%
19,184
+2,555
+15% +$60.3K
USB icon
27
US Bancorp
USB
$76.5B
$440K 0.32%
8,539
+719
+9% +$37K
BAX icon
28
Baxter International
BAX
$12.3B
$398K 0.29%
7,680
– –
WMT icon
29
Walmart
WMT
$825B
$389K 0.28%
16,200
– –
PSX icon
30
Phillips 66
PSX
$52.9B
$387K 0.28%
4,890
-2,200
-31% -$174K
MLM icon
31
Martin Marietta Materials
MLM
$37.1B
$383K 0.28%
1,755
– –
DIS icon
32
Walt Disney
DIS
$208B
$374K 0.27%
3,300
-371
-10% -$42K
MCHP icon
33
Microchip Technology
MCHP
$34.9B
$373K 0.27%
10,116
– –
GS icon
34
Goldman Sachs
GS
$236B
$368K 0.26%
1,601
– –
OSK icon
35
Oshkosh
OSK
$8.77B
$356K 0.26%
5,190
– –
MDT icon
36
Medtronic
MDT
$121B
$344K 0.25%
4,270
– –
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$344K 0.25%
20,160
-150
-0.7% -$2.56K
BA icon
38
Boeing
BA
$163B
$340K 0.24%
1,923
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.24%
4,090
– –
AMP icon
40
Ameriprise Financial
AMP
$46.9B
$339K 0.24%
2,613
– –
MDLZ icon
41
Mondelez International
MDLZ
$80.2B
$330K 0.24%
7,650
– –
LEN icon
42
Lennar Class A
LEN
$35.6B
$327K 0.23%
6,703
– –
CSCO icon
43
Cisco
CSCO
$263B
$310K 0.22%
9,177
– –
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$308K 0.22%
40,512
+13,732
+51% +$104K
DD icon
45
DuPont de Nemours
DD
$32.4B
$301K 0.22%
2,345
-396
-14% -$50.8K
ABBV icon
46
AbbVie
ABBV
$386B
$289K 0.21%
4,430
– –
CB icon
47
Chubb
CB
$111B
$289K 0.21%
2,120
– –
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.2%
+5,730
New +$285K
KBE icon
49
SPDR S&P Bank ETF
KBE
$1.56B
$282K 0.2%
6,551
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
$280K 0.2%
4,306
– –
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