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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $288K | 0.25% |
3,847
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $284K | 0.25% |
4,166
-140
| -3% | -$9.54K |
|
53
SPDR S&P Bank ETF
KBE
$1.63B
| $276K | 0.24% |
6,337
-214
| -3% | -$9.32K |
|
54
Check Point Software Technologies
CHKP
$20.5B
| $273K | 0.24% |
2,505
+55
| +2% | +$5.99K |
|
55
Omega Healthcare
OHI
$12.6B
| $268K | 0.24% |
8,125
-100
| -1% | -$3.3K |
|
56
PPG Industries
PPG
$24.7B
| $267K | 0.24% |
2,430
| – | – |
|
57
Qualcomm
QCOM
$172B
| $260K | 0.23% |
4,701
+510
| +12% | +$28.2K |
|
58
PayPal
PYPL
$65.4B
| $255K | 0.22% |
4,750
| – | – |
|
59
Zions Bancorporation
ZION
$8.58B
| $254K | 0.22% |
5,794
+150
| +3% | +$6.58K |
|
60
Danaher
DHR
$143B
| $253K | 0.22% |
3,384
| – | – |
|
61
M&T Bank
MTB
$31.6B
| $253K | 0.22% |
1,560
| – | – |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $251K | 0.22% |
2,505
| – | – |
|
63
Amgen
AMGN
$151B
| $247K | 0.22% |
1,435
| – | – |
|
64
Materials Select Sector SPDR Fund
XLB
$5.48B
| $242K | 0.21% |
4,494
-140
| -3% | -$7.54K |
|
|
65
Kroger
KR
$44.9B
| $233K | 0.21% |
+10,010
| New | +$233K |
|
66
Xylem
XYL
$34.5B
| $233K | 0.21% |
4,207
+115
| +3% | +$6.37K |
|
67
CBRE Group
CBRE
$48.1B
| $222K | 0.2% |
6,109
+175
| +3% | +$6.36K |
|
68
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $222K | 0.2% |
7,412
+205
| +3% | +$6.14K |
|
69
Lockheed Martin
LMT
$107B
| $218K | 0.19% |
787
+22
| +3% | +$6.09K |
|
|
70
Exxon Mobil
XOM
$479B
| $218K | 0.19% |
+2,700
| New | +$218K |
|
71
ResMed
RMD
$40.1B
| $217K | 0.19% |
+2,787
| New | +$217K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.19% |
1,335
| – | – |
|
73
Blackrock
BLK
$172B
| $211K | 0.19% |
+500
| New | +$211K |
|
74
Archer Daniels Midland
ADM
$29.8B
| $209K | 0.18% |
5,050
| – | – |
|
75
EQT Corp
EQT
$32.3B
| $206K | 0.18% |
6,466
| – | – |
|