AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
This Quarter Return
+0.03%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-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
12
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 | |
|---|---|---|---|---|---|---|
|
1
BJ's Restaurants
BJRI
$734M
| $55.7M | 49.02% |
1,496,864
-628,758
| -30% | -$23.4M |
|
2
PepsiCo
PEP
$206B
| $10.2M | 8.97% |
88,260
| – | – |
|
3
Yum! Brands
YUM
$40.4B
| $7.71M | 6.79% |
104,522
| – | – |
|
4
Yum China
YUMC
$16B
| $4.12M | 3.63% |
104,522
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.57M | 3.14% |
14
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 2.2% |
14,730
+100
| +0.7% | +$16.9K |
|
7
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $2.25M | 1.98% |
35,265
| – | – |
|
8
Invesco Global Listed Private Equity ETF
PSP
$327M
| $1.01M | 0.89% |
81,076
| – | – |
|
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $854K | 0.75% |
6,100
| – | – |
|
10
Arch Capital
ACGL
$34.1B
| $774K | 0.68% |
8,294
+63
| +0.8% | +$5.88K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $749K | 0.66% |
+14,420
| New | +$749K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $713K | 0.63% |
5,993
-175
| -3% | -$20.8K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.2B
| $694K | 0.61% |
5,958
-175
| -3% | -$20.4K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $693K | 0.61% |
8,239
-245
| -3% | -$20.6K |
|
15
General Dynamics
GD
$87.3B
| $667K | 0.59% |
3,366
+31
| +0.9% | +$6.14K |
|
16
Microsoft
MSFT
$3.75T
| $542K | 0.48% |
7,870
+400
| +5% | +$27.5K |
|
17
Coca-Cola
KO
$297B
| $528K | 0.46% |
11,780
-900
| -7% | -$40.3K |
|
18
Adobe
ADBE
$147B
| $499K | 0.44% |
3,530
| – | – |
|
19
JPMorgan Chase
JPM
$824B
| $492K | 0.43% |
5,388
+69
| +1% | +$6.3K |
|
20
Bank of America
BAC
$373B
| $490K | 0.43% |
20,193
+1,009
| +5% | +$24.5K |
|
21
Apple
AAPL
$3.41T
| $484K | 0.43% |
3,359
-461
| -12% | -$66.4K |
|
22
US Bancorp
USB
$75.5B
| $480K | 0.42% |
9,239
+700
| +8% | +$36.4K |
|
|
PBT
23
Permian Basin Royalty Trust
PBT
$825M
| $475K | 0.42% |
54,590
+2,350
| +4% | +$20.4K |
|
24
Home Depot
HD
$404B
| $474K | 0.42% |
3,090
| – | – |
|
25
Wells Fargo
WFC
$262B
| $472K | 0.42% |
8,520
| – | – |
|