ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+4.2%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$102M
AUM Growth
+$102M
(+1.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
45
New
3
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$612K |
| 2 |
Devon Energy
DVN
|
$395K |
| 3 |
Amazon
AMZN
|
$366K |
| 4 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$318K |
| 2 |
Caesars Entertainment
CZR
|
$304K |
| 3 |
Comcast
CMCSA
|
$229K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
Capital One
COF
|
$177K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.91% |
| 3 | Healthcare | 19.33% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.5B
| $619K | 0.61% |
2,020
| – | – |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $612K | 0.6% |
+15,500
| New | +$612K |
|
28
DuPont de Nemours
DD
$31.8B
| $570K | 0.56% |
7,942
-375
| -5% | -$26.9K |
|
29
Travel + Leisure Co
TNL
$4.03B
| $569K | 0.56% |
14,517
-466
| -3% | -$18.3K |
|
30
PayPal
PYPL
$65.3B
| $524K | 0.51% |
6,900
| – | – |
|
31
Dell
DELL
$80.8B
| $495K | 0.49% |
12,302
-363
| -3% | -$14.6K |
|
32
Corteva
CTVA
$49.9B
| $467K | 0.46% |
7,748
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $467K | 0.46% |
4,500
| – | – |
|
34
Dow Inc
DOW
$17.3B
| $453K | 0.44% |
8,263
| – | – |
|
|
35
Devon Energy
DVN
$23B
| $395K | 0.39% |
+7,800
| New | +$395K |
|
36
Pentair
PNR
$17.3B
| $374K | 0.37% |
6,767
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.27% |
900
| – | – |
|
38
Boeing
BA
$175B
| $276K | 0.27% |
1,300
| – | – |
|
39
Goldman Sachs
GS
$219B
| $262K | 0.26% |
800
| – | – |
|
|
40
Walt Disney
DIS
$210B
| $261K | 0.26% |
+2,610
| New | +$261K |
|
41
American Express
AXP
$225B
| $253K | 0.25% |
1,534
| – | – |
|
42
Marriott International Class A Common Stock
MAR
$71.7B
| $249K | 0.24% |
1,500
| – | – |
|
43
Zimmer Biomet
ZBH
$21B
| $245K | 0.24% |
1,900
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $245K | 0.24% |
2,950
| – | – |
|
45
RTX Corp
RTX
$211B
| $209K | 0.21% |
2,138
| – | – |
|