ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+22.56%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$81.8M
AUM Growth
+$81.8M
(+3.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
46
New
2
Increased
1
Reduced
30
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$246K |
| 2 |
Zimmer Biomet
ZBH
|
$227K |
| 3 |
Brookfield
BN
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Apple
AAPL
|
$973K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$824K |
| 4 |
Intercontinental Exchange
ICE
|
$803K |
| 5 |
UnitedHealth
UNH
|
$802K |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 17.36% |
| 4 | Communication Services | 8.72% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$81.8B
| $793K | 0.97% |
14,426
-2,940
| -17% | -$162K |
|
27
American International
AIG
$44.9B
| $771K | 0.94% |
24,731
-4,380
| -15% | -$137K |
|
28
DuPont de Nemours
DD
$31.7B
| $684K | 0.84% |
12,882
-3,249
| -20% | -$173K |
|
|
29
Brookfield
BN
$99.2B
| $674K | 0.82% |
20,475
+6,825
| +50% | +$225K |
|
30
Ameren
AEE
$27B
| $668K | 0.82% |
9,500
| – | – |
|
31
Amazon
AMZN
$2.4T
| $607K | 0.74% |
220
| – | – |
|
32
Dow Inc
DOW
$17.3B
| $543K | 0.66% |
13,334
-3,249
| -20% | -$132K |
|
33
Travel + Leisure Co
TNL
$4.05B
| $530K | 0.65% |
18,795
-4,137
| -18% | -$117K |
|
34
Pentair
PNR
$17.4B
| $473K | 0.58% |
12,458
-20
| -0.2% | -$759 |
|
35
Corteva
CTVA
$50.2B
| $349K | 0.43% |
13,036
-3,249
| -20% | -$87K |
|
36
Alibaba
BABA
$330B
| $345K | 0.42% |
1,600
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $319K | 0.39% |
225
| – | – |
|
38
Ameriprise Financial
AMP
$48.3B
| $303K | 0.37% |
2,020
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $280K | 0.34% |
7,000
| – | – |
|
|
40
ConocoPhillips
COP
$124B
| $246K | 0.3% |
+5,850
| New | +$246K |
|
41
Gilead Sciences
GILD
$140B
| $227K | 0.28% |
2,950
| – | – |
|
|
42
Zimmer Biomet
ZBH
$20.8B
| $227K | 0.28% |
+1,900
| New | +$227K |
|
43
GE Aerospace
GE
$292B
| $102K | 0.12% |
15,000
| – | – |
|
44
Halliburton
HAL
$19.3B
| – | – |
-86,155
| Closed | -$590K |
|
45
RTX Corp
RTX
$212B
| – | – |
-2,138
| Closed | -$202K |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-6,100
| Closed | -$824K |
|