ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.69%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$553M
AUM Growth
+$553M
(+0.51%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
45
New
2
Increased
6
Reduced
28
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.4M |
| 2 |
Citigroup
C
|
$14.4M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Air Products & Chemicals
APD
|
$5.57M |
| 5 |
RTX Corp
RTX
|
$5.18M |
Top Sells
| 1 |
NOV
NOV
|
$10.7M |
| 2 |
Openlane
KAR
|
$10.5M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$8.65M |
| 4 |
Sensata Technologies
ST
|
$8.36M |
| 5 |
Oracle
ORCL
|
$8.12M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Healthcare | 20.75% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.87% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $28.3M | 5.13% |
294,187
-10,154
| -3% | -$978K |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.9M | 4.33% |
415,444
-13,454
| -3% | -$774K |
|
|
3
Delta Air Lines
DAL
$40.3B
| $21.6M | 3.91% |
439,461
+236,477
| +117% | +$11.6M |
|
4
JPMorgan Chase
JPM
$829B
| $19.6M | 3.55% |
313,346
-10,352
| -3% | -$648K |
|
5
Capital One
COF
$145B
| $19.5M | 3.53% |
236,008
-8,075
| -3% | -$667K |
|
6
American International
AIG
$45.1B
| $19.1M | 3.46% |
341,458
-11,624
| -3% | -$651K |
|
7
Wells Fargo
WFC
$263B
| $18.4M | 3.34% |
336,187
-12,196
| -4% | -$669K |
|
8
Anywhere Real Estate
HOUS
$684M
| $18M | 3.26% |
405,096
-13,641
| -3% | -$607K |
|
9
Ford
F
$46.8B
| $18M | 3.25% |
1,159,688
-40,862
| -3% | -$633K |
|
10
Elevance Health
ELV
$71.8B
| $17.4M | 3.14% |
138,178
-5,000
| -3% | -$628K |
|
11
DuPont de Nemours
DD
$32.2B
| $17.2M | 3.11% |
376,360
-27,791
| -7% | -$1.27M |
|
12
Chubb
CB
$110B
| $16.6M | 3.01% |
144,871
-5,142
| -3% | -$591K |
|
|
13
Intercontinental Exchange
ICE
$101B
| $16.4M | 2.96% |
+74,649
| New | +$16.4M |
|
14
MetLife
MET
$54.1B
| $16M | 2.89% |
295,253
-10,556
| -3% | -$571K |
|
15
Honeywell
HON
$139B
| $15.9M | 2.89% |
159,613
-5,011
| -3% | -$501K |
|
|
16
RTX Corp
RTX
$212B
| $15.9M | 2.87% |
138,038
+45,008
| +48% | +$5.18M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $15.8M | 2.87% |
715,840
-24,958
| -3% | -$552K |
|
18
Microsoft
MSFT
$3.77T
| $15.6M | 2.82% |
335,906
-11,625
| -3% | -$540K |
|
19
Travel + Leisure Co
TNL
$4.11B
| $15M | 2.71% |
174,511
-6,139
| -3% | -$526K |
|
|
20
Citigroup
C
$178B
| $14.4M | 2.6% |
+265,805
| New | +$14.4M |
|
|
21
Sensata Technologies
ST
$4.74B
| $14.4M | 2.6% |
274,256
-159,547
| -37% | -$8.36M |
|
22
Amgen
AMGN
$155B
| $14.4M | 2.6% |
90,094
-3,068
| -3% | -$489K |
|
23
Goldman Sachs
GS
$226B
| $14.3M | 2.59% |
73,913
-13,948
| -16% | -$2.7M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $14M | 2.54% |
470,998
-16,321
| -3% | -$485K |
|
25
Halliburton
HAL
$19.4B
| $13.7M | 2.48% |
348,029
+61,470
| +21% | +$2.42M |
|