ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-0.54%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$387M
AUM Growth
+$387M
(-8.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
44
New
2
Increased
1
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.85M |
| 3 |
Verizon
VZ
|
$104K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.59M |
| 2 |
Energy Transfer Partners
ET
|
$6.2M |
| 3 |
RTX Corp
RTX
|
$6.08M |
| 4 |
Hewlett Packard
HPE
|
$5.99M |
| 5 |
CVS Health
CVS
|
$1.32M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 11.37% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $16.8M | 4.33% |
274,403
-20,810
| -7% | -$1.27M |
|
2
Delta Air Lines
DAL
$40.3B
| $16.8M | 4.33% |
344,298
-25,382
| -7% | -$1.24M |
|
|
3
CVS Health
CVS
$92.8B
| $16.7M | 4.32% |
161,172
-12,767
| -7% | -$1.32M |
|
4
Honeywell
HON
$139B
| $16.1M | 4.16% |
143,827
-9,206
| -6% | -$1.03M |
|
5
Microsoft
MSFT
$3.77T
| $14.6M | 3.78% |
265,007
-21,135
| -7% | -$1.17M |
|
6
Intercontinental Exchange
ICE
$101B
| $13.2M | 3.41% |
56,149
-4,485
| -7% | -$1.05M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 3.4% |
+17,665
| New | +$13.2M |
|
8
Chubb
CB
$110B
| $13.1M | 3.39% |
110,039
-7,935
| -7% | -$945K |
|
9
Elevance Health
ELV
$71.8B
| $12.8M | 3.31% |
92,067
-6,515
| -7% | -$905K |
|
10
UnitedHealth
UNH
$281B
| $12.7M | 3.29% |
98,867
-7,174
| -7% | -$925K |
|
11
Capital One
COF
$145B
| $12.6M | 3.24% |
181,066
-13,869
| -7% | -$961K |
|
12
Air Products & Chemicals
APD
$65.5B
| $12.5M | 3.22% |
86,599
-7,063
| -8% | -$1.02M |
|
13
JPMorgan Chase
JPM
$829B
| $12.4M | 3.21% |
209,900
-16,605
| -7% | -$983K |
|
14
Wells Fargo
WFC
$263B
| $12.3M | 3.17% |
253,831
-20,049
| -7% | -$970K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 3.07% |
84,022
-6,447
| -7% | -$913K |
|
16
GE Aerospace
GE
$292B
| $11.9M | 3.07% |
373,203
-30,035
| -7% | -$955K |
|
17
AbbVie
ABBV
$372B
| $11.8M | 3.05% |
206,715
-13,200
| -6% | -$754K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $11.5M | 2.96% |
429,859
-36,254
| -8% | -$966K |
|
19
Synchrony
SYF
$28.4B
| $11.4M | 2.96% |
399,130
-29,229
| -7% | -$838K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $10.4M | 2.7% |
136,496
-7,463
| -5% | -$570K |
|
21
Amgen
AMGN
$155B
| $10.3M | 2.66% |
68,622
-4,298
| -6% | -$644K |
|
22
Halliburton
HAL
$19.4B
| $9.96M | 2.57% |
278,743
-18,426
| -6% | -$658K |
|
23
Anywhere Real Estate
HOUS
$684M
| $9.63M | 2.49% |
266,608
-16,761
| -6% | -$605K |
|
24
Apple
AAPL
$3.45T
| $9.16M | 2.37% |
84,011
-7,219
| -8% | -$787K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.85M | 2.29% |
+62,911
| New | +$8.85M |
|