ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.77%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$424M
AUM Growth
+$424M
(+2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
44
New
3
Increased
4
Reduced
31
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$9.22M |
| 3 |
Energy Transfer Partners
ET
|
$6.2M |
| 4 |
Hewlett Packard
HPE
|
$5.99M |
| 5 |
Synchrony
SYF
|
$5.71M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.4M |
| 2 |
Capri Holdings
CPRI
|
$8.69M |
| 3 |
GE Aerospace
GE
|
$5.97M |
| 4 |
Delta Air Lines
DAL
|
$5.52M |
| 5 |
Ford
F
|
$4.8M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Healthcare | 19.1% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $18.7M | 4.42% |
369,680
-108,898
| -23% | -$5.52M |
|
2
CVS Health
CVS
$92.8B
| $17M | 4.01% |
173,939
-5,605
| -3% | -$548K |
|
|
3
Comcast
CMCSA
$125B
| $16.7M | 3.93% |
+295,213
| New | +$16.7M |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 3.75% |
286,142
-56,182
| -16% | -$3.12M |
|
5
Honeywell
HON
$139B
| $15.9M | 3.74% |
153,033
-5,111
| -3% | -$529K |
|
6
Intercontinental Exchange
ICE
$101B
| $15.5M | 3.67% |
60,634
-1,839
| -3% | -$471K |
|
7
JPMorgan Chase
JPM
$829B
| $15M | 3.53% |
226,505
-7,141
| -3% | -$472K |
|
8
Wells Fargo
WFC
$263B
| $14.9M | 3.51% |
273,880
-7,796
| -3% | -$424K |
|
9
Capital One
COF
$145B
| $14.1M | 3.32% |
194,935
-5,624
| -3% | -$406K |
|
10
Chubb
CB
$110B
| $13.8M | 3.25% |
117,974
-3,740
| -3% | -$437K |
|
11
Elevance Health
ELV
$71.8B
| $13.7M | 3.24% |
98,582
-3,203
| -3% | -$447K |
|
12
AbbVie
ABBV
$372B
| $13M | 3.08% |
219,915
-6,310
| -3% | -$374K |
|
|
13
Synchrony
SYF
$28.4B
| $13M | 3.07% |
428,359
+187,916
| +78% | +$5.71M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 3.03% |
90,469
-2,975
| -3% | -$422K |
|
|
15
GE Aerospace
GE
$292B
| $12.6M | 2.96% |
403,238
-191,679
| -32% | -$5.97M |
|
16
UnitedHealth
UNH
$281B
| $12.5M | 2.94% |
106,041
-3,498
| -3% | -$412K |
|
17
Air Products & Chemicals
APD
$65.5B
| $12.2M | 2.88% |
93,662
-3,053
| -3% | -$397K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $12M | 2.83% |
466,113
-15,255
| -3% | -$392K |
|
19
Amgen
AMGN
$155B
| $11.8M | 2.79% |
72,920
-2,394
| -3% | -$389K |
|
20
Citigroup
C
$178B
| $11.3M | 2.67% |
218,465
-6,142
| -3% | -$318K |
|
21
Goldman Sachs
GS
$226B
| $10.8M | 2.55% |
59,980
-1,714
| -3% | -$309K |
|
22
Travel + Leisure Co
TNL
$4.11B
| $10.5M | 2.47% |
143,959
-3,656
| -2% | -$266K |
|
23
Anywhere Real Estate
HOUS
$684M
| $10.4M | 2.45% |
283,369
-9,749
| -3% | -$357K |
|
24
American International
AIG
$45.1B
| $10.2M | 2.4% |
164,325
-5,486
| -3% | -$340K |
|
25
Halliburton
HAL
$19.4B
| $10.1M | 2.39% |
297,169
+106,948
| +56% | +$3.64M |
|