ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$668K
2 +$335K
3 +$219K
4
RTX icon
RTX Corp
RTX
+$209K
5
COF icon
Capital One
COF
+$97K

Sector Composition

1 Technology 23.23%
2 Financials 22.12%
3 Healthcare 17.85%
4 Communication Services 9.8%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$11.7M 12.26%
36,960
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$10.6M 11.17%
20
AAPL icon
3
Apple
AAPL
$4T
$8.11M 8.52%
47,351
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$6.51M 6.84%
49,360
UNH icon
5
UnitedHealth
UNH
$309B
$6.19M 6.51%
12,286
APD icon
6
Air Products & Chemicals
APD
$54B
$4.2M 4.41%
14,810
ELV icon
7
Elevance Health
ELV
$70.5B
$3.85M 4.05%
8,845
ABBV icon
8
AbbVie
ABBV
$385B
$3.62M 3.8%
24,253
STZ icon
9
Constellation Brands
STZ
$23B
$3.15M 3.31%
12,531
ICE icon
10
Intercontinental Exchange
ICE
$83.4B
$3.11M 3.27%
28,290
AMZN icon
11
Amazon
AMZN
$2.61T
$3.11M 3.27%
24,460
CVX icon
12
Chevron
CVX
$318B
$3.1M 3.26%
18,409
HON icon
13
Honeywell
HON
$128B
$3.06M 3.21%
16,550
CVS icon
14
CVS Health
CVS
$99.2B
$2.9M 3.05%
41,518
WMB icon
15
Williams Companies
WMB
$70.7B
$2.3M 2.41%
68,187
CMCSA icon
16
Comcast
CMCSA
$101B
$2.02M 2.12%
45,533
CB icon
17
Chubb
CB
$109B
$2.02M 2.12%
9,693
COF icon
18
Capital One
COF
$140B
$1.76M 1.85%
18,137
-1,000
CZR icon
19
Caesars Entertainment
CZR
$4.1B
$1.63M 1.72%
35,241
NXPI icon
20
NXP Semiconductors
NXPI
$52.6B
$1.6M 1.68%
7,997
C icon
21
Citigroup
C
$181B
$1.02M 1.08%
24,884
-8,138
WH icon
22
Wyndham Hotels & Resorts
WH
$5.55B
$969K 1.02%
13,930
DELL icon
23
Dell
DELL
$109B
$730K 0.77%
10,595
AEE icon
24
Ameren
AEE
$27.6B
$711K 0.75%
9,500
AMP icon
25
Ameriprise Financial
AMP
$42.7B
$666K 0.7%
2,020