ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-8.31%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$412M
AUM Growth
+$412M
(-11%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
42
New
–
Increased
15
Reduced
21
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$4.72M |
| 2 |
Air Products & Chemicals
APD
|
$2.47M |
| 3 |
Synchrony
SYF
|
$861K |
| 4 |
Delta Air Lines
DAL
|
$621K |
| 5 |
HP
HPQ
|
$222K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.49M |
| 2 |
American International
AIG
|
$4.49M |
| 3 |
CVS Health
CVS
|
$4.4M |
| 4 |
Sensata Technologies
ST
|
$2.11M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.5K |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 11.93% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $8.9M | 2.16% |
609,271
-838
| -0.1% | -$12.2K |
|
27
Capri Holdings
CPRI
$2.44B
| $8.69M | 2.11% |
205,743
-259
| -0.1% | -$10.9K |
|
28
RTX Corp
RTX
$212B
| $8.31M | 2.01% |
93,374
-111
| -0.1% | -$9.88K |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.22M | 1.99% |
245,605
-330
| -0.1% | -$11K |
|
|
30
Sensata Technologies
ST
$4.65B
| $8.13M | 1.97% |
183,370
-47,685
| -21% | -$2.11M |
|
|
31
Synchrony
SYF
$28B
| $7.53M | 1.82% |
240,443
+27,496
| +13% | +$861K |
|
32
Halliburton
HAL
$19.3B
| $6.72M | 1.63% |
190,221
-234
| -0.1% | -$8.27K |
|
|
33
HP
HPQ
$26.7B
| $5.67M | 1.37% |
221,215
+8,659
| +4% | +$222K |
|
34
DuPont de Nemours
DD
$31.6B
| $5.54M | 1.34% |
130,751
-196
| -0.1% | -$8.31K |
|
35
Chevron
CVX
$326B
| $4.98M | 1.21% |
63,181
-96
| -0.2% | -$7.57K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.91M | 0.95% |
20
| – | – |
|
37
Verizon
VZ
$185B
| $1.85M | 0.45% |
42,412
| – | – |
|
38
Apple
AAPL
$3.4T
| $397K | 0.1% |
3,598
-13
| -0.4% | -$1.43K |
|
39
Nuveen Select Tax-Free Income Portfolio
NXP
$716M
| $271K | 0.07% |
20,000
| – | – |
|
|
NIO
40
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $268K | 0.07% |
19,000
| – | – |
|
41
Ameriprise Financial
AMP
$48.2B
| $220K | 0.05% |
2,020
| – | – |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| – | – |
-447,456
| Closed | -$5.49M |
|