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
1
$84.4M 60.62%
2,125,622
+452,408
2
$9.87M 7.09%
88,260
-34,606
3
$6.68M 4.8%
104,522
-533
4
$3.5M 2.51%
14
-20
5
$2.84M 2.04%
104,522
+7,228
6
$2.44M 1.75%
14,630
-5,256
7
$2.12M 1.52%
35,265
8
$1.25M 0.9%
19,743
9
$1.24M 0.89%
20,140
+2,719
10
$948K 0.68%
16,215
11
$862K 0.62%
8,912
12
$827K 0.59%
30,500
13
$780K 0.56%
24,693
14
$705K 0.51%
6,133
15
$704K 0.51%
8,484
16
$702K 0.5%
6,168
17
$624K 0.45%
3,335
18
$549K 0.39%
15,280
-139,200
19
$538K 0.39%
12,680
-26,878
20
$492K 0.35%
7,470
21
$488K 0.35%
52,240
+32,955
22
$474K 0.34%
8,520
-2,495
23
$467K 0.34%
5,319
-1,200
24
$459K 0.33%
3,530
25
$454K 0.33%
3,090
-1,512
1
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