ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+8.36%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$109M
AUM Growth
+$109M
(+7.2%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
43
New
4
Increased
4
Reduced
26
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$262K |
| 2 |
United Airlines
UAL
|
$230K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$222K |
| 4 |
American Express
AXP
|
$217K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$133K |
Top Sells
| 1 |
Apple
AAPL
|
$286K |
| 2 |
Microsoft
MSFT
|
$261K |
| 3 |
Corteva
CTVA
|
$157K |
| 4 |
Dow Inc
DOW
|
$145K |
| 5 |
Air Products & Chemicals
APD
|
$83.3K |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 15.35% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.04B
| $1.09M | 1% |
17,835
-715
| -4% | -$43.7K |
|
27
Brookfield
BN
$98.2B
| $911K | 0.83% |
20,475
| – | – |
|
28
DuPont de Nemours
DD
$31.6B
| $880K | 0.8% |
11,385
-151
| -1% | -$11.7K |
|
29
Ameren
AEE
$26.9B
| $773K | 0.71% |
9,500
| – | – |
|
30
Pentair
PNR
$17.4B
| $750K | 0.69% |
12,032
-163
| -1% | -$10.2K |
|
|
31
Dow Inc
DOW
$17.4B
| $670K | 0.61% |
10,486
-2,268
| -18% | -$145K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $507K | 0.46% |
9,500
+2,500
| +36% | +$133K |
|
33
Ameriprise Financial
AMP
$47.8B
| $470K | 0.43% |
2,020
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.53T
| $464K | 0.42% |
225
| – | – |
|
|
35
Corteva
CTVA
$50.2B
| $441K | 0.4% |
9,463
-3,368
| -26% | -$157K |
|
36
Boeing
BA
$179B
| $382K | 0.35% |
1,500
+500
| +50% | +$127K |
|
37
Zimmer Biomet
ZBH
$20.9B
| $304K | 0.28% |
1,900
| – | – |
|
|
38
Goldman Sachs
GS
$222B
| $262K | 0.24% |
+800
| New | +$262K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.21% |
900
| – | – |
|
|
40
United Airlines
UAL
$33.5B
| $230K | 0.21% |
+4,000
| New | +$230K |
|
|
41
Marriott International Class A Common Stock
MAR
$71.6B
| $222K | 0.2% |
+1,500
| New | +$222K |
|
|
42
American Express
AXP
$227B
| $217K | 0.2% |
+1,534
| New | +$217K |
|
43
GE Aerospace
GE
$289B
| $197K | 0.18% |
15,000
| – | – |
|