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
51
$277K 0.2%
8,601
52
$271K 0.19%
8,225
-100
53
$269K 0.19%
2,758
-1,392
54
$257K 0.18%
+3,384
55
$256K 0.18%
3,847
56
$255K 0.18%
+2,430
57
$252K 0.18%
+2,450
58
$249K 0.18%
+1,335
59
$243K 0.17%
+4,634
60
$241K 0.17%
+1,560
61
$240K 0.17%
+4,191
62
$237K 0.17%
5,644
63
$235K 0.17%
+1,435
64
$235K 0.17%
2,505
-1,465
65
$233K 0.17%
+5,050
66
$233K 0.17%
4,725
67
$219K 0.16%
7,207
-665
68
$215K 0.15%
+6,466
69
$213K 0.15%
+1,960
70
$206K 0.15%
+5,934
71
$206K 0.15%
+4,092
72
$205K 0.15%
+765
73
$204K 0.15%
+4,750
74
$177K 0.13%
27,850
75
$165K 0.12%
14,762
1 2
3
4