ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+0.2%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$462M
AUM Growth
+$462M
(-0.87%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
42
New
2
Increased
8
Reduced
26
Closed
–
Top Buys
| 1 |
Synchrony
SYF
|
$7.01M |
| 2 |
HP
HPQ
|
$6.38M |
| 3 |
Capri Holdings
CPRI
|
$4.25M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.15M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.96M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.85M |
| 2 |
MetLife
MET
|
$2.79M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
American International
AIG
|
$2.63M |
| 5 |
Elevance Health
ELV
|
$2.54M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$93.5B
| $23.6M | 5.11% |
225,175
-26,358
| -10% | -$2.76M |
|
2
Delta Air Lines
DAL
$39.7B
| $19.1M | 4.13% |
464,730
+2,947
| +0.6% | +$121K |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.3M | 3.96% |
305,228
-47,507
| -13% | -$2.85M |
|
4
Capital One
COF
$142B
| $17.6M | 3.82% |
200,609
-1,651
| -0.8% | -$145K |
|
|
5
Elevance Health
ELV
$72.3B
| $16.7M | 3.61% |
101,692
-15,478
| -13% | -$2.54M |
|
6
Honeywell
HON
$138B
| $16.1M | 3.49% |
158,000
+1,001
| +0.6% | +$102K |
|
7
Wells Fargo
WFC
$260B
| $15.9M | 3.43% |
281,981
-2,259
| -0.8% | -$127K |
|
8
JPMorgan Chase
JPM
$819B
| $15.8M | 3.42% |
232,928
-35,478
| -13% | -$2.4M |
|
|
9
American International
AIG
$44.8B
| $15.4M | 3.33% |
248,766
-42,553
| -15% | -$2.63M |
|
10
AbbVie
ABBV
$373B
| $15.2M | 3.28% |
225,860
+1,573
| +0.7% | +$106K |
|
11
Microsoft
MSFT
$3.73T
| $15.1M | 3.27% |
342,003
+2,606
| +0.8% | +$115K |
|
12
Ford
F
$46.4B
| $14.7M | 3.17% |
977,284
-10,478
| -1% | -$157K |
|
13
Intercontinental Exchange
ICE
$100B
| $14M | 3.03% |
62,562
-1,038
| -2% | -$232K |
|
14
Anywhere Real Estate
HOUS
$659M
| $13.7M | 2.97% |
293,467
-49,780
| -15% | -$2.33M |
|
15
UnitedHealth
UNH
$280B
| $13.4M | 2.89% |
109,518
-440
| -0.4% | -$53.7K |
|
16
Goldman Sachs
GS
$219B
| $12.9M | 2.79% |
61,786
-1,079
| -2% | -$225K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $12.7M | 2.74% |
480,592
+81,335
| +20% | +$2.15M |
|
18
Chubb
CB
$110B
| $12.4M | 2.68% |
121,921
-1,367
| -1% | -$139K |
|
19
Citigroup
C
$173B
| $12.3M | 2.67% |
223,249
-3,145
| -1% | -$174K |
|
20
Sensata Technologies
ST
$4.63B
| $12.2M | 2.64% |
231,055
-1,641
| -0.7% | -$86.5K |
|
21
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 2.63% |
93,585
+716
| +0.8% | +$92.9K |
|
22
Travel + Leisure Co
TNL
$4.04B
| $12.1M | 2.61% |
147,278
-1,288
| -0.9% | -$106K |
|
23
Amgen
AMGN
$154B
| $11.5M | 2.5% |
75,133
-607
| -0.8% | -$93.2K |
|
|
24
MetLife
MET
$53.3B
| $11.3M | 2.45% |
202,015
-49,843
| -20% | -$2.79M |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $11M | 2.38% |
610,109
-2,937
| -0.5% | -$52.8K |
|