ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+11.9%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
47
New
3
Increased
–
Reduced
31
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$210K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 3 |
GE Aerospace
GE
|
$167K |
Top Sells
| 1 |
Microsoft
MSFT
|
$708K |
| 2 |
Apple
AAPL
|
$687K |
| 3 |
UnitedHealth
UNH
|
$419K |
| 4 |
Intercontinental Exchange
ICE
|
$407K |
| 5 |
Air Products & Chemicals
APD
|
$405K |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 15.07% |
| 4 | Energy | 9.51% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.56B
| $1.46M | 1.28% |
23,264
-2,640
| -10% | -$166K |
|
27
Travel + Leisure Co
TNL
$4.02B
| $1.2M | 1.06% |
23,270
-2,640
| -10% | -$136K |
|
28
DuPont de Nemours
DD
$31.4B
| $1.05M | 0.92% |
16,363
-2,133
| -12% | -$137K |
|
29
Dow Inc
DOW
$17.2B
| $921K | 0.81% |
16,822
-1,675
| -9% | -$91.7K |
|
30
Dell
DELL
$81B
| $903K | 0.79% |
17,570
-4,316
| -20% | -$222K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $827K | 0.73% |
6,100
| – | – |
|
32
Brookfield
BN
$97.8B
| $789K | 0.69% |
13,650
| – | – |
|
33
PayPal
PYPL
$65.5B
| $746K | 0.66% |
6,900
| – | – |
|
34
Ameren
AEE
$26.9B
| $730K | 0.64% |
9,500
| – | – |
|
35
Pentair
PNR
$17.3B
| $584K | 0.51% |
12,732
-2,166
| -15% | -$99.4K |
|
36
Corteva
CTVA
$50B
| $489K | 0.43% |
16,546
-4,725
| -22% | -$140K |
|
37
Amazon
AMZN
$2.37T
| $407K | 0.36% |
220
| – | – |
|
38
ConocoPhillips
COP
$123B
| $380K | 0.33% |
5,850
| – | – |
|
39
Alibaba
BABA
$327B
| $339K | 0.3% |
1,600
| – | – |
|
40
Ameriprise Financial
AMP
$47.8B
| $336K | 0.3% |
2,020
| – | – |
|
41
RTX Corp
RTX
$211B
| $320K | 0.28% |
2,138
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $314K | 0.28% |
7,000
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.5T
| $301K | 0.26% |
225
| – | – |
|
44
Zimmer Biomet
ZBH
$20.9B
| $284K | 0.25% |
1,900
| – | – |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $210K | 0.18% |
+5,000
| New | +$210K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.18% |
+900
| New | +$204K |
|
|
47
GE Aerospace
GE
$287B
| $167K | 0.15% |
+15,000
| New | +$167K |
|