ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+8.62%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$98.3M
AUM Growth
+$98.3M
(-3.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
47
New
2
Increased
–
Reduced
28
Closed
–
Top Buys
| 1 |
United Airlines
UAL
|
$219K |
| 2 |
GE Aerospace
GE
|
$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Caesars Entertainment
CZR
|
$1.09M |
| 4 |
UnitedHealth
UNH
|
$858K |
| 5 |
Comcast
CMCSA
|
$781K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 22.07% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $668K | 0.68% |
4,651
-763
| -14% | -$110K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $613K | 0.62% |
15,500
| – | – |
|
28
Dell
DELL
$81.7B
| $573K | 0.58% |
10,595
-1,707
| -14% | -$92.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.54T
| $539K | 0.55% |
4,500
| – | – |
|
30
PayPal
PYPL
$65.9B
| $460K | 0.47% |
6,900
| – | – |
|
31
DuPont de Nemours
DD
$31.6B
| $453K | 0.46% |
6,340
-1,602
| -20% | -$114K |
|
32
Travel + Leisure Co
TNL
$4.05B
| $395K | 0.4% |
9,784
-4,733
| -33% | -$191K |
|
33
Devon Energy
DVN
$23.1B
| $377K | 0.38% |
7,800
| – | – |
|
34
Dow Inc
DOW
$17.2B
| $356K | 0.36% |
6,689
-1,574
| -19% | -$83.8K |
|
35
Corteva
CTVA
$50.1B
| $352K | 0.36% |
6,146
-1,602
| -21% | -$91.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.31% |
900
| – | – |
|
37
Pentair
PNR
$17.4B
| $307K | 0.31% |
4,749
-2,018
| -30% | -$130K |
|
38
Zimmer Biomet
ZBH
$20.9B
| $277K | 0.28% |
1,900
| – | – |
|
39
Marriott International Class A Common Stock
MAR
$71.6B
| $276K | 0.28% |
1,500
| – | – |
|
40
Boeing
BA
$180B
| $275K | 0.28% |
1,300
| – | – |
|
41
American Express
AXP
$229B
| $267K | 0.27% |
1,534
| – | – |
|
42
Goldman Sachs
GS
$220B
| $258K | 0.26% |
800
| – | – |
|
43
Walt Disney
DIS
$211B
| $233K | 0.24% |
2,610
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $227K | 0.23% |
2,950
| – | – |
|
|
45
United Airlines
UAL
$33.7B
| $219K | 0.22% |
+4,000
| New | +$219K |
|
46
RTX Corp
RTX
$212B
| $209K | 0.21% |
2,138
| – | – |
|
|
47
GE Aerospace
GE
$291B
| $206K | 0.21% |
+1,875
| New | +$206K |
|