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
$94.7M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$372K
3
+$293K
4
ACHC icon
Acadia Healthcare
ACHC
+$283K
5
NFG icon
National Fuel Gas
NFG
+$274K

Top Sells

1
+$13.1M
2
+$484K
3
+$304K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
MTB icon
M&T Bank
MTB
+$253K

Sector Composition

1 Consumer Discretionary 50.2%
2 Financials 12.8%
3 Consumer Staples 12.19%
4 Healthcare 3.59%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$9.25B
$482K 0.51%
7,680
PBT
27
Permian Basin Royalty Trust
PBT
$904M
$475K 0.5%
54,590
WFC icon
28
Wells Fargo
WFC
$270B
$470K 0.5%
8,520
PSX icon
29
Phillips 66
PSX
$55.6B
$466K 0.49%
5,090
WMT icon
30
Walmart
WMT
$818B
$461K 0.49%
17,700
MCHP icon
31
Microchip Technology
MCHP
$30.4B
$454K 0.48%
10,116
GS icon
32
Goldman Sachs
GS
$236B
$434K 0.46%
1,828
OSK icon
33
Oshkosh
OSK
$7.68B
$428K 0.45%
5,190
ABBV icon
34
AbbVie
ABBV
$387B
$394K 0.42%
4,430
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$393K 0.41%
20,435
AMP icon
36
Ameriprise Financial
AMP
$42.9B
$388K 0.41%
2,613
TEVA icon
37
Teva Pharmaceuticals
TEVA
$27.5B
$372K 0.39%
+21,115
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$368K 0.39%
41,262
DHR icon
39
Danaher
DHR
$148B
$362K 0.38%
4,766
+1,382
MLM icon
40
Martin Marietta Materials
MLM
$36.8B
$362K 0.38%
1,755
PPG icon
41
PPG Industries
PPG
$21.6B
$354K 0.37%
3,259
+829
DIS icon
42
Walt Disney
DIS
$199B
$345K 0.36%
3,500
AMLP icon
43
Alerian MLP ETF
AMLP
$10.4B
$338K 0.36%
6,027
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.36%
5,730
LEN icon
45
Lennar Class A
LEN
$31B
$337K 0.36%
6,703
MDT icon
46
Medtronic
MDT
$118B
$332K 0.35%
4,270
DD icon
47
DuPont de Nemours
DD
$16.7B
$327K 0.35%
2,345
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.33%
4,090
MDLZ icon
49
Mondelez International
MDLZ
$73.8B
$311K 0.33%
7,650
PYPL icon
50
PayPal
PYPL
$62B
$304K 0.32%
4,750
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