ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
This Quarter Return
-0.11%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
61.71%
Holding
44
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

1
RTX icon
RTX Corp
RTX
$212K

Top Sells

1
MSFT icon
Microsoft
MSFT
$277K
2
GILD icon
Gilead Sciences
GILD
$214K
3
STZ icon
Constellation Brands
STZ
$193K
4
AAPL icon
Apple
AAPL
$105K
5
UNH icon
UnitedHealth
UNH
$102K

Sector Composition

1 Technology 22.62%
2 Financials 21.79%
3 Healthcare 19.05%
4 Communication Services 9.85%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.2B
$798K 0.67%
6,900
– –
DD icon
27
DuPont de Nemours
DD
$31.7B
$711K 0.59%
9,669
-1,000
-9% -$73.5K
DELL icon
28
Dell
DELL
$81.8B
$645K 0.54%
12,846
-845
-6% -$42.4K
VMW
29
DELISTED
VMware, Inc
VMW
$644K 0.54%
5,652
-372
-6% -$42.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$626K 0.52%
225
– –
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$607K 0.51%
2,020
– –
DOW icon
32
Dow Inc
DOW
$17.3B
$538K 0.45%
8,440
-827
-9% -$52.7K
CTVA icon
33
Corteva
CTVA
$50.2B
$456K 0.38%
7,925
-827
-9% -$47.6K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$429K 0.36%
9,500
– –
PNR icon
35
Pentair
PNR
$17.4B
$379K 0.32%
6,996
-1,070
-13% -$58K
DIS icon
36
Walt Disney
DIS
$213B
$358K 0.3%
2,610
– –
BA icon
37
Boeing
BA
$179B
$345K 0.29%
1,800
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$318K 0.27%
900
– –
AXP icon
39
American Express
AXP
$230B
$287K 0.24%
1,534
– –
GS icon
40
Goldman Sachs
GS
$221B
$264K 0.22%
800
– –
MAR icon
41
Marriott International Class A Common Stock
MAR
$71.8B
$264K 0.22%
1,500
– –
ZBH icon
42
Zimmer Biomet
ZBH
$20.8B
$243K 0.2%
1,900
– –
RTX icon
43
RTX Corp
RTX
$212B
$212K 0.18%
+2,138
New +$212K
GILD icon
44
Gilead Sciences
GILD
$140B
– –
-2,950
Closed -$214K
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