ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+1.17%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$466M
AUM Growth
+$466M
(-16%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
42
New
1
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
Capri Holdings
CPRI
|
$6.9M |
| 2 |
AbbVie
ABBV
|
$1.99M |
| 3 |
Delta Air Lines
DAL
|
$1M |
| 4 |
Microsoft
MSFT
|
$142K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.14M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.37M |
| 4 |
Halliburton
HAL
|
$4.5M |
| 5 |
CVS Health
CVS
|
$4.4M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.98% |
| 4 | Technology | 9.91% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $26M | 5.57% |
251,533
-42,654
| -14% | -$4.4M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $20.8M | 4.45% |
461,783
+22,322
| +5% | +$1M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.8M | 4.24% |
352,735
-62,709
| -15% | -$3.52M |
|
4
Elevance Health
ELV
$71.8B
| $18.1M | 3.88% |
117,170
-21,008
| -15% | -$3.24M |
|
5
Honeywell
HON
$139B
| $16.4M | 3.51% |
156,999
-2,614
| -2% | -$273K |
|
6
JPMorgan Chase
JPM
$829B
| $16.3M | 3.49% |
268,406
-44,940
| -14% | -$2.72M |
|
7
American International
AIG
$45.1B
| $16M | 3.42% |
291,319
-50,139
| -15% | -$2.75M |
|
8
Capital One
COF
$145B
| $15.9M | 3.42% |
202,260
-33,748
| -14% | -$2.66M |
|
9
Ford
F
$46.8B
| $15.9M | 3.42% |
987,762
-171,926
| -15% | -$2.77M |
|
10
Anywhere Real Estate
HOUS
$684M
| $15.6M | 3.35% |
343,247
-61,849
| -15% | -$2.81M |
|
11
Wells Fargo
WFC
$263B
| $15.5M | 3.32% |
284,240
-51,947
| -15% | -$2.83M |
|
12
Intercontinental Exchange
ICE
$101B
| $14.8M | 3.18% |
63,600
-11,049
| -15% | -$2.58M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $14M | 3.01% |
613,046
-102,794
| -14% | -$2.35M |
|
|
14
Microsoft
MSFT
$3.77T
| $13.8M | 2.96% |
339,397
+3,491
| +1% | +$142K |
|
15
Chubb
CB
$110B
| $13.7M | 2.95% |
123,288
-21,583
| -15% | -$2.41M |
|
16
Travel + Leisure Co
TNL
$4.11B
| $13.4M | 2.88% |
148,566
-25,945
| -15% | -$2.35M |
|
17
Sensata Technologies
ST
$4.74B
| $13.4M | 2.87% |
232,696
-41,560
| -15% | -$2.39M |
|
|
18
AbbVie
ABBV
$372B
| $13.1M | 2.82% |
224,287
+33,920
| +18% | +$1.99M |
|
19
RTX Corp
RTX
$212B
| $13.1M | 2.81% |
111,905
-26,133
| -19% | -$3.06M |
|
20
UnitedHealth
UNH
$281B
| $13M | 2.79% |
109,958
-18,366
| -14% | -$2.17M |
|
21
MetLife
MET
$54.1B
| $12.7M | 2.73% |
251,858
-43,395
| -15% | -$2.19M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 2.68% |
92,869
-16,365
| -15% | -$2.2M |
|
23
Amgen
AMGN
$155B
| $12.1M | 2.6% |
75,740
-14,354
| -16% | -$2.29M |
|
24
Goldman Sachs
GS
$226B
| $11.8M | 2.53% |
62,865
-11,048
| -15% | -$2.08M |
|
25
Air Products & Chemicals
APD
$65.5B
| $11.7M | 2.52% |
77,553
-13,920
| -15% | -$2.11M |
|