AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$308K
3
+$285K
4
DHR icon
Danaher
DHR
+$257K
5
PPG icon
PPG Industries
PPG
+$255K

Top Sells

1
+$5M
2
+$5M
3
+$3.87M
4
COST icon
Costco
COST
+$3.2M
5
KO icon
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 Change
in Stake 		Capital Flow
26
$453K 0.33%
19,184
+2,555
27
$440K 0.32%
8,539
+719
28
$398K 0.29%
7,680
29
$389K 0.28%
16,200
30
$387K 0.28%
4,890
-2,200
31
$383K 0.28%
1,755
32
$374K 0.27%
3,300
-371
33
$373K 0.27%
10,116
34
$368K 0.26%
1,601
35
$356K 0.26%
5,190
36
$344K 0.25%
4,270
37
$344K 0.25%
20,160
-150
38
$340K 0.24%
1,923
39
$340K 0.24%
4,090
40
$339K 0.24%
2,613
41
$330K 0.24%
7,650
42
$327K 0.23%
6,703
43
$310K 0.22%
9,177
44
$308K 0.22%
40,512
+13,732
45
$301K 0.22%
2,345
-396
46
$289K 0.21%
4,430
47
$289K 0.21%
2,120
48
$285K 0.2%
+5,730
49
$282K 0.2%
6,551
50
$280K 0.2%
4,306
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