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
(+0.69%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
95
New
20
Increased
7
Reduced
17
Closed
15
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
+$18M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
+$308K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$285K |
| 4 |
Danaher
DHR
|
+$257K |
| 5 |
PPG Industries
PPG
|
+$255K |
Top Sells
| 1 |
Apple
AAPL
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5M |
| 3 |
PepsiCo
PEP
|
+$3.87M |
| 4 |
Costco
COST
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.7B
| $277K | 0.2% |
8,601
| – | – |
|
52
Omega Healthcare
OHI
$12.5B
| $271K | 0.19% |
8,225
-100
| -1% | -$3.3K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $269K | 0.19% |
2,758
-1,392
| -34% | -$136K |
|
|
54
Danaher
DHR
$136B
| $257K | 0.18% |
+3,384
| New | +$257K |
|
55
Novartis
NVS
$240B
| $256K | 0.18% |
3,847
| – | – |
|
|
56
PPG Industries
PPG
$25B
| $255K | 0.18% |
+2,430
| New | +$255K |
|
57
Check Point Software Technologies
CHKP
$21B
| $252K | 0.18% |
+2,450
| New | +$252K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.18% |
+1,335
| New | +$249K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.5B
| $243K | 0.17% |
+4,634
| New | +$243K |
|
60
M&T Bank
MTB
$31.1B
| $241K | 0.17% |
+1,560
| New | +$241K |
|
61
Qualcomm
QCOM
$175B
| $240K | 0.17% |
+4,191
| New | +$240K |
|
62
Zions Bancorporation
ZION
$8.62B
| $237K | 0.17% |
5,644
| – | – |
|
63
Amgen
AMGN
$149B
| $235K | 0.17% |
+1,435
| New | +$235K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $235K | 0.17% |
2,505
-1,465
| -37% | -$137K |
|
65
Archer Daniels Midland
ADM
$29.6B
| $233K | 0.17% |
+5,050
| New | +$233K |
|
66
Halliburton
HAL
$19B
| $233K | 0.17% |
4,725
| – | – |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $219K | 0.16% |
7,207
-665
| -8% | -$20.2K |
|
68
EQT Corp
EQT
$31.8B
| $215K | 0.15% |
+6,466
| New | +$215K |
|
69
Deere & Co
DE
$127B
| $213K | 0.15% |
+1,960
| New | +$213K |
|
70
CBRE Group
CBRE
$48.8B
| $206K | 0.15% |
+5,934
| New | +$206K |
|
71
Xylem
XYL
$34.5B
| $206K | 0.15% |
+4,092
| New | +$206K |
|
72
Lockheed Martin
LMT
$110B
| $205K | 0.15% |
+765
| New | +$205K |
|
73
PayPal
PYPL
$63.9B
| $204K | 0.15% |
+4,750
| New | +$204K |
|
74
Mitsubishi UFJ Financial
MUFG
$177B
| $177K | 0.13% |
27,850
| – | – |
|
75
AES
AES
$9.17B
| $165K | 0.12% |
14,762
| – | – |
|