ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+8.9%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$2.71B
AUM Growth
+$2.71B
(+9.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
47
New
3
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$67.9M |
| 2 |
JPMorgan Chase
JPM
|
$29.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$27M |
| 4 |
Ford
F
|
$21.3M |
| 5 |
Sensata Technologies
ST
|
$18.5M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$57.6M |
| 2 |
Mastercard
MA
|
$48.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$40M |
| 4 |
Halliburton
HAL
|
$12.7M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 21.07% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $59.9M | 2.21% |
526,604
-3,638
| -0.7% | -$414K |
|
27
Oracle
ORCL
$628B
| $57.2M | 2.11% |
1,494,643
-5,326
| -0.4% | -$204K |
|
28
Amgen
AMGN
$154B
| $55.1M | 2.04% |
483,123
+34,972
| +8% | +$3.99M |
|
|
29
AbbVie
ABBV
$373B
| $54.2M | 2% |
1,026,386
-198,606
| -16% | -$10.5M |
|
30
Kinder Morgan
KMI
$59.1B
| $53.9M | 1.99% |
1,498,374
-2,463
| -0.2% | -$88.7K |
|
31
Chevron
CVX
$325B
| $52.3M | 1.93% |
418,629
-746
| -0.2% | -$93.2K |
|
32
Lowe's Companies
LOW
$145B
| $49.6M | 1.83% |
1,001,120
-2,518
| -0.3% | -$125K |
|
33
Elevance Health
ELV
$72.3B
| $45.7M | 1.69% |
494,220
+152,650
| +45% | +$14.1M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $41.4M | 1.53% |
318,328
-563
| -0.2% | -$73.2K |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.8M | 1.51% |
685,737
-671,966
| -49% | -$40M |
|
36
Openlane
KAR
$3.08B
| $39.7M | 1.47% |
1,342,130
+402,588
| +43% | +$11.9M |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.4M | 1.38% |
400,626
-1,676
| -0.4% | -$157K |
|
38
GE Aerospace
GE
$291B
| $7.93M | 0.29% |
+282,892
| New | +$7.93M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.56M | 0.13% |
20
| – | – |
|
40
Verizon
VZ
$185B
| $2.04M | 0.08% |
41,533
+102
| +0.2% | +$5.01K |
|
41
Apple
AAPL
$3.39T
| $425K | 0.02% |
758
-14
| -2% | -$7.85K |
|
42
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $258K | 0.01% |
20,000
| – | – |
|
43
BlackRock MuniYield Quality Fund III
MYI
$700M
| $253K | 0.01% |
20,000
| – | – |
|
|
NIO
44
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $251K | 0.01% |
19,000
| – | – |
|
45
Ameriprise Financial
AMP
$48B
| $232K | 0.01% |
+2,020
| New | +$232K |
|
|
46
Mastercard
MA
$533B
| – | – |
-72,345
| Closed | -$48.7M |
|
|
DRC
47
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-922,688
| Closed | -$57.6M |
|