ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+1.17%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$466M
AUM Growth
+$466M
(-16%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
42
New
1
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
Capri Holdings
CPRI
|
$6.9M |
| 2 |
AbbVie
ABBV
|
$1.99M |
| 3 |
Delta Air Lines
DAL
|
$1M |
| 4 |
Microsoft
MSFT
|
$142K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.14M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.37M |
| 4 |
Halliburton
HAL
|
$4.5M |
| 5 |
CVS Health
CVS
|
$4.4M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.98% |
| 4 | Technology | 9.91% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $11.7M | 2.5% |
226,394
-39,411
| -15% | -$2.03M |
|
|
27
Halliburton
HAL
$19.4B
| $10.8M | 2.31% |
245,503
-102,526
| -29% | -$4.5M |
|
28
GE Aerospace
GE
$292B
| $10.2M | 2.2% |
412,817
-72,947
| -15% | -$1.81M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $10.2M | 2.19% |
399,257
-71,741
| -15% | -$1.83M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.4M | 1.8% |
195,051
-35,894
| -16% | -$1.55M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $7.79M | 1.67% |
633,634
-220,403
| -26% | -$2.71M |
|
|
32
Capri Holdings
CPRI
$2.45B
| $6.9M | 1.48% |
+104,935
| New | +$6.9M |
|
33
Chevron
CVX
$324B
| $6.69M | 1.43% |
63,704
-37,585
| -37% | -$3.95M |
|
|
34
DuPont de Nemours
DD
$32.2B
| $6.36M | 1.36% |
132,503
-243,857
| -65% | -$11.7M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35M | 0.93% |
20
| – | – |
|
36
Verizon
VZ
$186B
| $2.06M | 0.44% |
42,412
| – | – |
|
37
Apple
AAPL
$3.45T
| $449K | 0.1% |
3,611
-193
| -5% | -$24K |
|
38
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $290K | 0.06% |
20,000
| – | – |
|
|
NIO
39
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $279K | 0.06% |
19,000
| – | – |
|
40
Ameriprise Financial
AMP
$48.5B
| $264K | 0.06% |
2,020
| – | – |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-87,007
| Closed | -$7.37M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-79,568
| Closed | -$8.14M |
|