ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+11.84%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$123M
AUM Growth
+$123M
(+7.5%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
44
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$698K |
| 2 |
Walt Disney
DIS
|
$404K |
| 3 |
Boeing
BA
|
$60.3K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29M |
| 2 |
Chubb
CB
|
$521K |
| 3 |
Pentair
PNR
|
$290K |
| 4 |
Microsoft
MSFT
|
$51.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49.2K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 20.79% |
| 3 | Healthcare | 17.91% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $862K | 0.7% |
10,669
-500
| -4% | -$40.4K |
|
27
Ameren
AEE
$27B
| $846K | 0.69% |
9,500
| – | – |
|
28
Dell
DELL
$81.8B
| $769K | 0.63% |
13,691
| – | – |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $698K | 0.57% |
+6,024
| New | +$698K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $652K | 0.53% |
225
| – | – |
|
31
Ameriprise Financial
AMP
$48.3B
| $609K | 0.5% |
2,020
| – | – |
|
|
32
Pentair
PNR
$17.4B
| $589K | 0.48% |
8,066
-3,966
| -33% | -$290K |
|
33
Dow Inc
DOW
$17.3B
| $526K | 0.43% |
9,267
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $464K | 0.38% |
9,500
| – | – |
|
35
Corteva
CTVA
$50.2B
| $414K | 0.34% |
8,752
-449
| -5% | -$21.2K |
|
|
36
Walt Disney
DIS
$213B
| $404K | 0.33% |
+2,610
| New | +$404K |
|
|
37
Boeing
BA
$179B
| $362K | 0.29% |
1,800
+300
| +20% | +$60.3K |
|
38
Goldman Sachs
GS
$221B
| $306K | 0.25% |
800
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.22% |
900
| – | – |
|
40
American Express
AXP
$230B
| $251K | 0.2% |
1,534
| – | – |
|
41
Marriott International Class A Common Stock
MAR
$71.8B
| $248K | 0.2% |
1,500
| – | – |
|
42
Zimmer Biomet
ZBH
$20.8B
| $241K | 0.2% |
1,900
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $214K | 0.17% |
2,950
| – | – |
|
|
44
Alibaba
BABA
$330B
| – | – |
-15,450
| Closed | -$2.29M |
|