ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+3.17%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$814M
AUM Growth
+$814M
(-70%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-239.7%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
46
New
1
Increased
2
Reduced
35
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.7M |
| 2 |
GE Aerospace
GE
|
$9.04M |
| 3 |
Verizon
VZ
|
$292K |
Top Sells
| 1 |
CVS Health
CVS
|
$84.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$79.1M |
| 3 |
JPMorgan Chase
JPM
|
$74M |
| 4 |
Thermo Fisher Scientific
TMO
|
$70.7M |
| 5 |
Ford
F
|
$70.7M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 21.23% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $18.7M | 2.3% |
160,019
-366,585
| -70% | -$42.8M |
|
27
Amgen
AMGN
$154B
| $18.6M | 2.29% |
150,874
-332,249
| -69% | -$41M |
|
28
Oracle
ORCL
$631B
| $18.4M | 2.26% |
450,552
-1,044,091
| -70% | -$42.7M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 2.02% |
218,729
-661,197
| -75% | -$49.6M |
|
|
30
GE Aerospace
GE
$292B
| $16.4M | 2.01% |
632,106
+349,214
| +123% | +$9.04M |
|
31
AbbVie
ABBV
$374B
| $15.9M | 1.96% |
310,098
-716,288
| -70% | -$36.8M |
|
32
Elevance Health
ELV
$72.5B
| $15M | 1.84% |
150,445
-343,775
| -70% | -$34.2M |
|
33
Chevron
CVX
$326B
| $14.5M | 1.78% |
121,583
-297,046
| -71% | -$35.3M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $12.4M | 1.52% |
94,593
-223,735
| -70% | -$29.3M |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $11.1M | 1.36% |
370,539
-1,690,943
| -82% | -$50.6M |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.5M | 1.29% |
99,697
-300,929
| -75% | -$31.8M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.46% |
20
| – | – |
|
|
38
Verizon
VZ
$185B
| $2.27M | 0.28% |
47,670
+6,137
| +15% | +$292K |
|
39
Apple
AAPL
$3.41T
| $405K | 0.05% |
755
-3
| -0.4% | -$1.61K |
|
40
BlackRock MuniYield Quality Fund III
MYI
$701M
| $272K | 0.03% |
20,000
| – | – |
|
41
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $270K | 0.03% |
20,000
| – | – |
|
|
NIO
42
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $261K | 0.03% |
19,000
| – | – |
|
43
Ameriprise Financial
AMP
$48.3B
| $222K | 0.03% |
2,020
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| – | – |
-1,498,374
| Closed | -$53.9M |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-685,737
| Closed | -$40.8M |
|
46
Lowe's Companies
LOW
$145B
| – | – |
-1,001,120
| Closed | -$49.6M |
|