AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
1-Year Return
9.44%
This Quarter Return
+0.03%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$25.6M
(-18%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
90
New
10
Increased
27
Reduced
11
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$749K |
| 2 |
Aptiv
APTV
|
$445K |
| 3 |
ANSS
Ansys
ANSS
|
$289K |
| 4 |
Kroger
KR
|
$233K |
| 5 |
Exxon Mobil
XOM
|
$218K |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.24M |
| 3 |
Vanguard Energy ETF
VDE
|
$862K |
| 4 |
Alerian MLP ETF
AMLP
|
$819K |
| 5 |
TWX
Time Warner Inc
TWX
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 60.55% |
| 2 | Consumer Staples | 10.51% |
| 3 | Financials | 9.99% |
| 4 | Technology | 2.89% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $466K | 0.41% |
2,356
+433
| +23% | +$85.6K |
|
27
Baxter International
BAX
$12.5B
| $465K | 0.41% |
7,680
| – | – |
|
28
Walmart
WMT
$801B
| $447K | 0.39% |
17,700
+1,500
| +9% | +$37.9K |
|
|
29
Aptiv
APTV
$17.5B
| $445K | 0.39% |
+5,079
| New | +$445K |
|
30
Phillips 66
PSX
$53.2B
| $421K | 0.37% |
5,090
+200
| +4% | +$16.5K |
|
31
Goldman Sachs
GS
$223B
| $406K | 0.36% |
1,828
+227
| +14% | +$50.4K |
|
32
Martin Marietta Materials
MLM
$37.5B
| $391K | 0.34% |
1,755
| – | – |
|
33
Microchip Technology
MCHP
$35.6B
| $390K | 0.34% |
10,116
| – | – |
|
34
Medtronic
MDT
$119B
| $379K | 0.33% |
4,270
| – | – |
|
35
Walt Disney
DIS
$212B
| $372K | 0.33% |
3,500
+200
| +6% | +$21.3K |
|
|
36
Alerian MLP ETF
AMLP
$10.5B
| $360K | 0.32% |
6,027
-13,716
| -69% | -$819K |
|
37
Oshkosh
OSK
$8.93B
| $357K | 0.31% |
5,190
| – | – |
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $345K | 0.3% |
41,262
+750
| +2% | +$6.27K |
|
39
Lennar Class A
LEN
$36.7B
| $340K | 0.3% |
6,703
| – | – |
|
40
Ameriprise Financial
AMP
$46.1B
| $333K | 0.29% |
2,613
| – | – |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $333K | 0.29% |
20,435
+275
| +1% | +$4.48K |
|
42
Mondelez International
MDLZ
$79.9B
| $330K | 0.29% |
7,650
| – | – |
|
43
AbbVie
ABBV
$375B
| $321K | 0.28% |
4,430
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.28% |
4,090
| – | – |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $317K | 0.28% |
5,730
| – | – |
|
46
Chubb
CB
$111B
| $308K | 0.27% |
2,120
| – | – |
|
47
Cisco
CSCO
$264B
| $304K | 0.27% |
9,708
+531
| +6% | +$16.6K |
|
48
DuPont de Nemours
DD
$32.6B
| $298K | 0.26% |
2,345
| – | – |
|
49
Essential Utilities
WTRG
$11B
| $294K | 0.26% |
8,841
+240
| +3% | +$7.98K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $289K | 0.25% |
+2,374
| New | +$289K |
|