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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $266K | 0.4% |
+2,120
| New | +$266K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $264K | 0.39% |
+5,730
| New | +$264K |
|
53
Ameriprise Financial
AMP
$48.3B
| $261K | 0.39% |
+2,613
| New | +$261K |
|
54
Bank of America
BAC
$375B
| $260K | 0.39% |
+16,629
| New | +$260K |
|
55
EQT Corp
EQT
$32.3B
| $256K | 0.38% |
+6,466
| New | +$256K |
|
56
Mondelez International
MDLZ
$78.8B
| $252K | 0.37% |
+5,750
| New | +$252K |
|
57
PPG Industries
PPG
$24.7B
| $251K | 0.37% |
+2,430
| New | +$251K |
|
58
Kinder Morgan
KMI
$59.4B
| $250K | 0.37% |
+10,793
| New | +$250K |
|