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 | |
|---|---|---|---|---|---|---|
|
1
BJ's Restaurants
BJRI
$684M
| $84.4M | 60.62% |
2,125,622
+452,408
| +27% | +$18M |
|
|
2
PepsiCo
PEP
$197B
| $9.87M | 7.09% |
88,260
-34,606
| -28% | -$3.87M |
|
3
Yum! Brands
YUM
$41.5B
| $6.68M | 4.8% |
104,522
-533
| -0.5% | -$34.1K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.5M | 2.51% |
14
-20
| -59% | -$5M |
|
5
Yum China
YUMC
$16.1B
| $2.84M | 2.04% |
104,522
+7,228
| +7% | +$197K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.44M | 1.75% |
14,630
-5,256
| -26% | -$876K |
|
7
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.12M | 1.52% |
35,265
| – | – |
|
8
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | 0.9% |
19,743
| – | – |
|
|
MBLY
9
DELISTED
Mobileye N.V.
MBLY
| $1.24M | 0.89% |
20,140
+2,719
| +16% | +$167K |
|
10
Invesco Global Listed Private Equity ETF
PSP
$334M
| $948K | 0.68% |
16,215
| – | – |
|
11
Vanguard Energy ETF
VDE
$7.29B
| $862K | 0.62% |
8,912
| – | – |
|
12
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $827K | 0.59% |
30,500
| – | – |
|
13
Arch Capital
ACGL
$34.4B
| $780K | 0.56% |
24,693
| – | – |
|
14
iShares Russell 1000 Value ETF
IWD
$63.8B
| $705K | 0.51% |
6,133
| – | – |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $704K | 0.51% |
8,484
| – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $702K | 0.5% |
6,168
| – | – |
|
17
General Dynamics
GD
$87.7B
| $624K | 0.45% |
3,335
| – | – |
|
|
18
Apple
AAPL
$3.47T
| $549K | 0.39% |
15,280
-139,200
| -90% | -$5M |
|
|
19
Coca-Cola
KO
$288B
| $538K | 0.39% |
12,680
-26,878
| -68% | -$1.14M |
|
20
Microsoft
MSFT
$3.79T
| $492K | 0.35% |
7,470
| – | – |
|
|
PBT
21
Permian Basin Royalty Trust
PBT
$825M
| $488K | 0.35% |
52,240
+32,955
| +171% | +$308K |
|
22
Wells Fargo
WFC
$261B
| $474K | 0.34% |
8,520
-2,495
| -23% | -$139K |
|
23
JPMorgan Chase
JPM
$844B
| $467K | 0.34% |
5,319
-1,200
| -18% | -$105K |
|
24
Adobe
ADBE
$148B
| $459K | 0.33% |
3,530
| – | – |
|
25
Home Depot
HD
$421B
| $454K | 0.33% |
3,090
-1,512
| -33% | -$222K |
|