ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+3.93%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$2.4B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$92.4M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$92M |
| 3 |
MetLife
MET
|
$87.2M |
| 4 |
CPN
Calpine Corporation
CPN
|
$84.6M |
| 5 |
American International
AIG
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Healthcare | 21.52% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $50.9M | 2.12% |
+1,230,451
| New | +$50.9M |
|
27
Chevron
CVX
$324B
| $49.8M | 2.08% |
+421,142
| New | +$49.8M |
|
28
RTX Corp
RTX
$212B
| $49.4M | 2.06% |
+531,486
| New | +$49.4M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $48.7M | 2.03% |
+423,194
| New | +$48.7M |
|
30
United Parcel Service
UPS
$74.1B
| $48.4M | 2.02% |
+559,975
| New | +$48.4M |
|
31
Oracle
ORCL
$635B
| $46.3M | 1.93% |
+1,507,954
| New | +$46.3M |
|
32
APA Corp
APA
$8.31B
| $44.8M | 1.87% |
+534,572
| New | +$44.8M |
|
33
Amgen
AMGN
$155B
| $44.7M | 1.87% |
+453,008
| New | +$44.7M |
|
34
Abbott
ABT
$231B
| $43M | 1.79% |
+1,231,647
| New | +$43M |
|
35
Lowe's Companies
LOW
$145B
| $41.4M | 1.73% |
+1,011,691
| New | +$41.4M |
|
36
The Mosaic Company
MOS
$10.6B
| $33.4M | 1.39% |
+620,208
| New | +$33.4M |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $32.6M | 1.36% |
+2,379,501
| New | +$32.6M |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $30M | 1.25% |
+401,603
| New | +$30M |
|
39
Elevance Health
ELV
$71.8B
| $28.1M | 1.17% |
+343,714
| New | +$28.1M |
|
40
Sensata Technologies
ST
$4.74B
| $24.6M | 1.03% |
+705,093
| New | +$24.6M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.37M | 0.14% |
+20
| New | +$3.37M |
|
42
Verizon
VZ
$186B
| $1.58M | 0.07% |
+31,452
| New | +$1.58M |
|
43
Apple
AAPL
$3.45T
| $308K | 0.01% |
+777
| New | +$308K |
|
44
BlackRock MuniYield Quality Fund III
MYI
$705M
| $279K | 0.01% |
+20,000
| New | +$279K |
|
45
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $268K | 0.01% |
+20,000
| New | +$268K |
|
|
NIO
46
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $266K | 0.01% |
+19,000
| New | +$266K |
|