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
$91.5M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$462K
3
+$427K
4
JCI icon
Johnson Controls International
JCI
+$333K
5
VDE icon
Vanguard Energy ETF
VDE
+$330K

Top Sells

1
+$12.4M
2
+$700K
3
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K
5
BA icon
Boeing
BA
+$295K

Sector Composition

1 Consumer Discretionary 44.72%
2 Financials 14.37%
3 Consumer Staples 13.54%
4 Healthcare 2.93%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$138B
$344K 0.38%
3,457
DD icon
52
DuPont de Nemours
DD
$16.7B
$337K 0.37%
2,345
JCI icon
53
Johnson Controls International
JCI
$80B
$333K 0.36%
+8,750
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.3B
$330K 0.36%
5,454
+960
MDLZ icon
55
Mondelez International
MDLZ
$73.8B
$327K 0.36%
7,650
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.35%
5,730
CB icon
57
Chubb
CB
$113B
$310K 0.34%
2,120
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.32%
4,090
ZION icon
59
Zions Bancorporation
ZION
$7.71B
$295K 0.32%
5,794
NVS icon
60
Novartis
NVS
$242B
$289K 0.32%
3,847
XYL icon
61
Xylem
XYL
$36.8B
$287K 0.31%
4,207
KR icon
62
Kroger
KR
$43B
$275K 0.3%
10,010
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$270K 0.29%
7,412
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$270K 0.29%
1,814
NFG icon
65
National Fuel Gas
NFG
$7.17B
$266K 0.29%
4,844
CBRE icon
66
CBRE Group
CBRE
$45.4B
$265K 0.29%
6,109
CHKP icon
67
Check Point Software Technologies
CHKP
$21.5B
$260K 0.28%
2,505
FITB icon
68
Fifth Third Bancorp
FITB
$28.3B
$253K 0.28%
+8,347
LMT icon
69
Lockheed Martin
LMT
$106B
$253K 0.28%
787
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$250K 0.27%
10,258
AMBA icon
71
Ambarella
AMBA
$3.83B
$246K 0.27%
4,195
OHI icon
72
Omega Healthcare
OHI
$12.9B
$236K 0.26%
8,585
RMD icon
73
ResMed
RMD
$36.7B
$236K 0.26%
2,787
HAL icon
74
Halliburton
HAL
$23.2B
$231K 0.25%
4,725
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.25%
+1,335
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3
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