ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+0.04%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$550M
AUM Growth
+$550M
(-0.64%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
44
New
2
Increased
4
Reduced
33
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$7.98M |
| 2 |
Delta Air Lines
DAL
|
$7.34M |
| 3 |
Air Products & Chemicals
APD
|
$6.88M |
| 4 |
NOV
NOV
|
$5.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.84M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.15M |
| 2 |
Openlane
KAR
|
$5.24M |
| 3 |
Oracle
ORCL
|
$3.15M |
| 4 |
Travel + Leisure Co
TNL
|
$2.74M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.64M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Healthcare | 19.58% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $24.2M | 4.41% |
304,341
-8,610
| -3% | -$685K |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.9M | 4.17% |
428,898
-11,529
| -3% | -$617K |
|
3
DuPont de Nemours
DD
$32.2B
| $21.2M | 3.86% |
404,151
+14,971
| +4% | +$785K |
|
4
Capital One
COF
$145B
| $19.9M | 3.62% |
244,083
-3,364
| -1% | -$275K |
|
5
JPMorgan Chase
JPM
$829B
| $19.5M | 3.55% |
323,698
-9,430
| -3% | -$568K |
|
6
Sensata Technologies
ST
$4.74B
| $19.3M | 3.51% |
433,803
-20,783
| -5% | -$925K |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.1M | 3.47% |
428,274
-6,237
| -1% | -$278K |
|
8
American International
AIG
$45.1B
| $19.1M | 3.47% |
353,082
-5,925
| -2% | -$320K |
|
9
Halliburton
HAL
$19.4B
| $18.5M | 3.36% |
286,559
-5,335
| -2% | -$344K |
|
|
10
GE Aerospace
GE
$292B
| $18.5M | 3.36% |
720,252
+311,459
| +76% | +$7.98M |
|
11
Wells Fargo
WFC
$263B
| $18.1M | 3.29% |
348,383
-2,822
| -0.8% | -$146K |
|
12
Ford
F
$46.8B
| $17.8M | 3.23% |
1,200,550
-24,810
| -2% | -$367K |
|
13
Elevance Health
ELV
$71.8B
| $17.1M | 3.12% |
143,178
-4,709
| -3% | -$563K |
|
14
MetLife
MET
$54.1B
| $16.4M | 2.99% |
305,809
-7,682
| -2% | -$413K |
|
15
Goldman Sachs
GS
$226B
| $16.1M | 2.93% |
87,861
-2,110
| -2% | -$387K |
|
16
Microsoft
MSFT
$3.77T
| $16.1M | 2.93% |
347,531
-881
| -0.3% | -$40.8K |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $16.1M | 2.92% |
740,798
-21,779
| -3% | -$473K |
|
18
Chubb
CB
$110B
| $15.7M | 2.86% |
150,013
-4,644
| -3% | -$487K |
|
|
19
Anywhere Real Estate
HOUS
$684M
| $15.6M | 2.83% |
418,737
+76,350
| +22% | +$2.84M |
|
20
Honeywell
HON
$139B
| $15.3M | 2.79% |
164,624
-742
| -0.4% | -$69.1K |
|
|
21
Travel + Leisure Co
TNL
$4.11B
| $14.7M | 2.67% |
180,650
-33,701
| -16% | -$2.74M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $14.3M | 2.59% |
487,319
-3,127
| -0.6% | -$91.5K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 2.5% |
113,085
-2,998
| -3% | -$365K |
|
24
Amgen
AMGN
$155B
| $13.1M | 2.38% |
93,162
-2,514
| -3% | -$353K |
|
25
UnitedHealth
UNH
$281B
| $11.5M | 2.08% |
132,752
-4,354
| -3% | -$376K |
|