ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
This Quarter Return
+4.22%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$149M
Cap. Flow %
-56.24%
Top 10 Hldgs %
41.73%
Holding
44
New
2
Increased
–
Reduced
29
Closed
2

Top Buys

1
PNR icon
Pentair
PNR
$4.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K

Top Sells

1
HON icon
Honeywell
HON
$8.47M
2
ELV icon
Elevance Health
ELV
$7.69M
3
AAPL icon
Apple
AAPL
$7.1M
4
CMCSA icon
Comcast
CMCSA
$6.88M
5
DD icon
DuPont de Nemours
DD
$6.64M

Sector Composition

1 Financials 25.19%
2 Healthcare 17.01%
3 Industrials 12.37%
4 Technology 12.37%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$19.3B
$6.3M 2.37%
147,553
-93,986
-39% -$4.01M
GE icon
27
GE Aerospace
GE
$288B
$6.06M 2.28%
224,429
-124,379
-36% -$3.36M
AIG icon
28
American International
AIG
$44.5B
$5.38M 2.03%
86,121
-50,378
-37% -$3.15M
STT icon
29
State Street
STT
$31.9B
$5.18M 1.95%
57,715
-35,932
-38% -$3.22M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.09M 1.92%
20
– –
PNR icon
31
Pentair
PNR
$17.4B
$4.68M 1.76%
+70,322
New +$4.68M
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$778K 0.29%
6,100
– –
BN icon
33
Brookfield
BN
$98.6B
$535K 0.2%
13,650
– –
IBM icon
34
IBM
IBM
$224B
$523K 0.2%
3,400
– –
AEE icon
35
Ameren
AEE
$26.9B
$519K 0.2%
9,500
– –
PYPL icon
36
PayPal
PYPL
$66B
$370K 0.14%
6,900
– –
COL
37
DELISTED
Rockwell Collins
COL
$263K 0.1%
2,500
– –
AMP icon
38
Ameriprise Financial
AMP
$47.9B
$257K 0.1%
2,020
– –
COP icon
39
ConocoPhillips
COP
$123B
$257K 0.1%
5,850
– –
ZBH icon
40
Zimmer Biomet
ZBH
$20.9B
$244K 0.09%
1,900
– –
GILD icon
41
Gilead Sciences
GILD
$139B
$209K 0.08%
2,950
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.53T
$209K 0.08%
+225
New +$209K
ST icon
43
Sensata Technologies
ST
$4.64B
– –
-139,695
Closed -$6.1M
VZ icon
44
Verizon
VZ
$187B
– –
-40,039
Closed -$1.95M
1
2