ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+0.04%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$550M
AUM Growth
+$550M
(-0.64%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
44
New
2
Increased
4
Reduced
33
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$7.98M |
| 2 |
Delta Air Lines
DAL
|
$7.34M |
| 3 |
Air Products & Chemicals
APD
|
$6.88M |
| 4 |
NOV
NOV
|
$5.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.84M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.15M |
| 2 |
Openlane
KAR
|
$5.24M |
| 3 |
Oracle
ORCL
|
$3.15M |
| 4 |
Travel + Leisure Co
TNL
|
$2.74M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.64M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Healthcare | 19.58% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$371B
| $11.4M | 2.07% |
196,933
-1,373
| -0.7% | -$79.3K |
|
|
27
NOV
NOV
$4.9B
| $10.7M | 1.95% |
140,641
+66,675
| +90% | +$5.07M |
|
|
28
Openlane
KAR
$3.07B
| $10.5M | 1.91% |
367,009
-182,886
| -33% | -$5.24M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $10.3M | 1.88% |
497,374
-94,326
| -16% | -$1.96M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.2M | 1.85% |
117,545
-3,524
| -3% | -$305K |
|
31
RTX Corp
RTX
$211B
| $9.82M | 1.79% |
93,030
-10,620
| -10% | -$1.12M |
|
32
Chevron
CVX
$324B
| $9.18M | 1.67% |
76,908
-1,941
| -2% | -$232K |
|
|
33
Oracle
ORCL
$628B
| $8.12M | 1.48% |
212,206
-82,198
| -28% | -$3.15M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $7.62M | 1.39% |
59,064
-1,957
| -3% | -$252K |
|
|
35
Delta Air Lines
DAL
$39.7B
| $7.34M | 1.33% |
+202,984
| New | +$7.34M |
|
|
36
Air Products & Chemicals
APD
$65.1B
| $6.88M | 1.25% |
+52,872
| New | +$6.88M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $6.44M | 1.17% |
91,172
-37,349
| -29% | -$2.64M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.14M | 0.75% |
20
| – | – |
|
39
Verizon
VZ
$187B
| $2.12M | 0.39% |
42,412
-3,988
| -9% | -$199K |
|
40
Apple
AAPL
$3.42T
| $390K | 0.07% |
3,868
-1,347
| -26% | -$136K |
|
41
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $276K | 0.05% |
20,000
| – | – |
|
|
NIO
42
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $271K | 0.05% |
19,000
| – | – |
|
43
Ameriprise Financial
AMP
$47.8B
| $249K | 0.05% |
2,020
| – | – |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-57,604
| Closed | -$6.15M |
|