ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
This Quarter Return
-5.02%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
+$4.71M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.46%
Holding
42
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$409K

Top Sells

1
MSFT icon
Microsoft
MSFT
$209K
2
RTX icon
RTX Corp
RTX
$205K
3
DD icon
DuPont de Nemours
DD
$59.2K
4
STZ icon
Constellation Brands
STZ
$43.4K
5
COF icon
Capital One
COF
$36.6K

Sector Composition

1 Healthcare 22.31%
2 Technology 21.92%
3 Financials 21.04%
4 Communication Services 8.47%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.6B
$594K 0.64%
6,900
– –
TNL icon
27
Travel + Leisure Co
TNL
$4.01B
$528K 0.57%
15,485
– –
AMP icon
28
Ameriprise Financial
AMP
$47.8B
$509K 0.55%
2,020
– –
CTVA icon
29
Corteva
CTVA
$50B
$453K 0.49%
7,925
– –
DELL icon
30
Dell
DELL
$81B
$439K 0.47%
12,846
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.52T
$430K 0.46%
4,500
+4,275
+1,900% +$409K
DD icon
32
DuPont de Nemours
DD
$31.4B
$428K 0.46%
8,494
-1,175
-12% -$59.2K
DOW icon
33
Dow Inc
DOW
$17.2B
$371K 0.4%
8,440
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$331K 0.36%
9,500
– –
PNR icon
35
Pentair
PNR
$17.3B
$284K 0.3%
6,996
– –
DIS icon
36
Walt Disney
DIS
$211B
$246K 0.26%
2,610
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K 0.26%
900
– –
GS icon
38
Goldman Sachs
GS
$220B
$234K 0.25%
800
– –
BA icon
39
Boeing
BA
$179B
$218K 0.23%
1,800
– –
MAR icon
40
Marriott International Class A Common Stock
MAR
$71.1B
$210K 0.23%
1,500
– –
AXP icon
41
American Express
AXP
$227B
$207K 0.22%
1,534
– –
RTX icon
42
RTX Corp
RTX
$211B
– –
-2,138
Closed -$205K
1
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