ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-8.31%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$412M
AUM Growth
+$412M
(-11%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
42
New
–
Increased
15
Reduced
21
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$4.72M |
| 2 |
Air Products & Chemicals
APD
|
$2.47M |
| 3 |
Synchrony
SYF
|
$861K |
| 4 |
Delta Air Lines
DAL
|
$621K |
| 5 |
HP
HPQ
|
$222K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.49M |
| 2 |
American International
AIG
|
$4.49M |
| 3 |
CVS Health
CVS
|
$4.4M |
| 4 |
Sensata Technologies
ST
|
$2.11M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.5K |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 11.93% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $21.5M | 5.21% |
478,578
+13,848
| +3% | +$621K |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.4M | 4.23% |
304,783
-445
| -0.1% | -$25.5K |
|
|
3
CVS Health
CVS
$92.8B
| $17.3M | 4.2% |
179,544
-45,631
| -20% | -$4.4M |
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 3.67% |
342,324
+321
| +0.1% | +$14.2K |
|
|
5
GE Aerospace
GE
$292B
| $15M | 3.64% |
594,917
+187,103
| +46% | +$4.72M |
|
6
Honeywell
HON
$139B
| $15M | 3.63% |
158,144
+144
| +0.1% | +$13.6K |
|
7
Intercontinental Exchange
ICE
$101B
| $14.7M | 3.56% |
62,473
-89
| -0.1% | -$20.9K |
|
8
Capital One
COF
$145B
| $14.5M | 3.53% |
200,559
-50
| -0% | -$3.63K |
|
9
Wells Fargo
WFC
$263B
| $14.5M | 3.51% |
281,676
-305
| -0.1% | -$15.7K |
|
10
Elevance Health
ELV
$71.8B
| $14.3M | 3.45% |
101,785
+93
| +0.1% | +$13K |
|
11
JPMorgan Chase
JPM
$829B
| $14.2M | 3.45% |
233,646
+718
| +0.3% | +$43.8K |
|
12
Ford
F
$46.8B
| $13.2M | 3.21% |
975,753
-1,531
| -0.2% | -$20.8K |
|
13
UnitedHealth
UNH
$281B
| $12.7M | 3.08% |
109,539
+21
| +0% | +$2.44K |
|
14
Chubb
CB
$110B
| $12.6M | 3.05% |
121,714
-207
| -0.2% | -$21.4K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $12.3M | 2.99% |
96,715
+19,380
| +25% | +$2.47M |
|
16
AbbVie
ABBV
$372B
| $12.3M | 2.98% |
226,225
+365
| +0.2% | +$19.9K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $11.6M | 2.82% |
481,368
+776
| +0.2% | +$18.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 2.77% |
93,444
-141
| -0.2% | -$17.2K |
|
19
Citigroup
C
$178B
| $11.1M | 2.7% |
224,607
+1,358
| +0.6% | +$67.4K |
|
20
Anywhere Real Estate
HOUS
$684M
| $11M | 2.67% |
293,118
-349
| -0.1% | -$13.1K |
|
21
Goldman Sachs
GS
$226B
| $10.7M | 2.6% |
61,694
-92
| -0.1% | -$16K |
|
22
Travel + Leisure Co
TNL
$4.11B
| $10.6M | 2.57% |
147,615
+337
| +0.2% | +$24.2K |
|
23
Amgen
AMGN
$155B
| $10.4M | 2.53% |
75,314
+181
| +0.2% | +$25K |
|
|
24
American International
AIG
$45.1B
| $9.65M | 2.34% |
169,811
-78,955
| -32% | -$4.49M |
|
25
MetLife
MET
$54.1B
| $9.51M | 2.31% |
201,723
-292
| -0.1% | -$13.8K |
|