AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
1-Year Return
9.44%
This Quarter Return
+4.14%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$953K
(+0.69%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
95
New
20
Increased
7
Reduced
17
Closed
15
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
+$18M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
+$308K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$285K |
| 4 |
Danaher
DHR
|
+$257K |
| 5 |
PPG Industries
PPG
|
+$255K |
Top Sells
| 1 |
Apple
AAPL
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5M |
| 3 |
PepsiCo
PEP
|
+$3.87M |
| 4 |
Costco
COST
|
+$3.2M |
| 5 |
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% |
