ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
1-Year Return
23.67%
This Quarter Return
+5.42%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$2.46B
AUM Growth
+$68.4M
(+2.9%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
48
New
2
Increased
14
Reduced
24
Closed
4
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$51.3M |
| 2 |
WFT
Weatherford International plc
WFT
|
$31.5M |
| 3 |
Openlane
KAR
|
$26.5M |
| 4 |
Sensata Technologies
ST
|
$22.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.4M |
| 2 |
APA Corp
APA
|
$44.8M |
| 3 |
Abbott
ABT
|
$43M |
| 4 |
The Mosaic Company
MOS
|
$33.4M |
| 5 |
Mastercard
MA
|
$18.1M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Healthcare | 20.07% |
| 3 | Energy | 13.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $54.8M | 2.22% |
1,224,992
-5,459
| -0.4% | -$244K |
|
27
Kinder Morgan
KMI
$59.4B
| $53.4M | 2.17% |
1,500,837
-410,314
| -21% | -$14.6M |
|
|
28
Anywhere Real Estate
HOUS
$696M
| $51.3M | 2.08% |
+1,191,615
| New | +$51.3M |
|
29
Chevron
CVX
$318B
| $51M | 2.07% |
419,375
-1,767
| -0.4% | -$215K |
|
30
Amgen
AMGN
$151B
| $50.2M | 2.04% |
448,151
-4,857
| -1% | -$544K |
|
31
Oracle
ORCL
$626B
| $49.8M | 2.02% |
1,499,969
-7,985
| -0.5% | -$265K |
|
|
32
Sensata Technologies
ST
$4.7B
| $49.2M | 2% |
1,286,015
+580,922
| +82% | +$22.2M |
|
|
33
Mastercard
MA
$538B
| $48.7M | 1.98% |
723,450
-269,140
| -27% | -$18.1M |
|
34
Lowe's Companies
LOW
$148B
| $47.8M | 1.94% |
1,003,638
-8,053
| -0.8% | -$383K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $38.3M | 1.56% |
318,891
-104,303
| -25% | -$12.5M |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.9M | 1.38% |
402,302
+699
| +0.2% | +$58.9K |
|
37
Elevance Health
ELV
$69.4B
| $28.6M | 1.16% |
341,570
-2,144
| -0.6% | -$179K |
|
|
38
Openlane
KAR
$3.1B
| $26.5M | 1.08% |
+2,482,270
| New | +$26.5M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.41M | 0.14% |
20
| – | – |
|
40
Verizon
VZ
$186B
| $1.93M | 0.08% |
41,431
+9,979
| +32% | +$466K |
|
41
Apple
AAPL
$3.56T
| $368K | 0.01% |
21,616
-140
| -0.6% | -$2.38K |
|
42
BlackRock MuniYield Quality Fund III
MYI
$703M
| $262K | 0.01% |
20,000
| – | – |
|
43
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $261K | 0.01% |
20,000
| – | – |
|
|
NIO
44
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $247K | 0.01% |
19,000
| – | – |
|
|
45
Abbott
ABT
$231B
| – | – |
-1,231,647
| Closed | -$43M |
|
|
46
APA Corp
APA
$8.39B
| – | – |
-534,572
| Closed | -$44.8M |
|
|
47
The Mosaic Company
MOS
$10.4B
| – | – |
-620,208
| Closed | -$33.4M |
|
|
48
United Parcel Service
UPS
$71.6B
| – | – |
-559,975
| Closed | -$48.4M |
|