ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+1.45%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$111M
AUM Growth
+$111M
(+0.97%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
44
New
–
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$89.8K |
| 2 |
Amazon
AMZN
|
$86.8K |
| 3 |
Constellation Brands
STZ
|
$62.2K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61K |
Top Sells
| 1 |
Halliburton
HAL
|
$56.9K |
| 2 |
Microsoft
MSFT
|
$50.1K |
| 3 |
Air Products & Chemicals
APD
|
$39K |
| 4 |
DuPont de Nemours
DD
|
$16.5K |
| 5 |
Dow Inc
DOW
|
$11.1K |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 13.5% |
| 4 | Energy | 9.79% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.55B
| $1.34M | 1.21% |
25,904
| – | – |
|
|
27
DuPont de Nemours
DD
$31.5B
| $1.32M | 1.19% |
18,496
-232
| -1% | -$16.5K |
|
28
Travel + Leisure Co
TNL
$4.02B
| $1.19M | 1.08% |
25,910
| – | – |
|
29
Dell
DELL
$81.2B
| $1.14M | 1.03% |
21,886
-21
| -0.1% | -$1.09K |
|
|
30
Dow Inc
DOW
$17.1B
| $881K | 0.8% |
18,497
-232
| -1% | -$11.1K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $816K | 0.74% |
6,100
| – | – |
|
32
Ameren
AEE
$27B
| $760K | 0.69% |
9,500
| – | – |
|
33
Brookfield
BN
$98.3B
| $725K | 0.66% |
13,650
| – | – |
|
34
PayPal
PYPL
$65.5B
| $715K | 0.65% |
6,900
| – | – |
|
35
Corteva
CTVA
$50.1B
| $596K | 0.54% |
21,271
-256
| -1% | -$7.17K |
|
36
Pentair
PNR
$17.3B
| $563K | 0.51% |
14,898
| – | – |
|
|
37
Amazon
AMZN
$2.37T
| $382K | 0.35% |
220
+50
| +29% | +$86.8K |
|
38
ConocoPhillips
COP
$123B
| $333K | 0.3% |
5,850
| – | – |
|
39
Ameriprise Financial
AMP
$47.9B
| $297K | 0.27% |
2,020
| – | – |
|
40
RTX Corp
RTX
$212B
| $292K | 0.26% |
2,138
| – | – |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $286K | 0.26% |
7,000
+1,500
| +27% | +$61.3K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.5T
| $275K | 0.25% |
225
| – | – |
|
43
Alibaba
BABA
$326B
| $268K | 0.24% |
1,600
+300
| +23% | +$50.3K |
|
44
Zimmer Biomet
ZBH
$20.9B
| $261K | 0.24% |
1,900
| – | – |
|