AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
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% |
