ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.69%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$553M
AUM Growth
+$553M
(+0.51%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
45
New
2
Increased
6
Reduced
28
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.4M |
| 2 |
Citigroup
C
|
$14.4M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Air Products & Chemicals
APD
|
$5.57M |
| 5 |
RTX Corp
RTX
|
$5.18M |
Top Sells
| 1 |
NOV
NOV
|
$10.7M |
| 2 |
Openlane
KAR
|
$10.5M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$8.65M |
| 4 |
Sensata Technologies
ST
|
$8.36M |
| 5 |
Oracle
ORCL
|
$8.12M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Healthcare | 20.75% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.87% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $13.7M | 2.48% |
109,234
-3,851
| -3% | -$482K |
|
|
27
Air Products & Chemicals
APD
$65.1B
| $13.2M | 2.39% |
91,473
+38,601
| +73% | +$5.57M |
|
28
UnitedHealth
UNH
$280B
| $13M | 2.35% |
128,324
-4,428
| -3% | -$448K |
|
29
AbbVie
ABBV
$372B
| $12.5M | 2.25% |
190,367
-6,566
| -3% | -$430K |
|
30
GE Aerospace
GE
$287B
| $12.3M | 2.22% |
485,764
-234,488
| -33% | -$5.93M |
|
31
Chevron
CVX
$324B
| $11.4M | 2.06% |
101,289
+24,381
| +32% | +$2.74M |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.1M | 1.83% |
230,945
-197,329
| -46% | -$8.65M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $9.78M | 1.77% |
854,037
+356,663
| +72% | +$4.08M |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.14M | 1.47% |
79,568
-37,977
| -32% | -$3.88M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $7.37M | 1.33% |
87,007
-4,165
| -5% | -$353K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.52M | 0.82% |
20
| – | – |
|
37
Verizon
VZ
$185B
| $1.98M | 0.36% |
42,412
| – | – |
|
38
Apple
AAPL
$3.37T
| $420K | 0.08% |
3,804
-64
| -2% | -$7.07K |
|
39
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $285K | 0.05% |
20,000
| – | – |
|
|
NIO
40
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $279K | 0.05% |
19,000
| – | – |
|
41
Ameriprise Financial
AMP
$47.9B
| $267K | 0.05% |
2,020
| – | – |
|
|
42
Openlane
KAR
$3.05B
| – | – |
-367,009
| Closed | -$10.5M |
|
|
43
NOV
NOV
$4.84B
| – | – |
-140,641
| Closed | -$10.7M |
|
|
44
Oracle
ORCL
$629B
| – | – |
-212,206
| Closed | -$8.12M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| – | – |
-59,064
| Closed | -$7.62M |
|