ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-1.13%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$392M
AUM Growth
+$392M
(+1.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
41
New
2
Increased
8
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
NXP Semiconductors
NXPI
|
$5.31M |
| 3 |
Elevance Health
ELV
|
$3.65M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.47M |
| 5 |
Synchrony
SYF
|
$3.22M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.85M |
| 2 |
MetLife
MET
|
$8.04M |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$280K |
| 4 |
Goldman Sachs
GS
|
$275K |
| 5 |
Sensata Technologies
ST
|
$225K |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Healthcare | 20.56% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $17.9M | 4.55% |
274,133
-270
| -0.1% | -$17.6K |
|
2
Honeywell
HON
$138B
| $16.7M | 4.26% |
143,686
-141
| -0.1% | -$16.4K |
|
|
3
Elevance Health
ELV
$72.9B
| $15.7M | 4.01% |
119,893
+27,826
| +30% | +$3.65M |
|
4
CVS Health
CVS
$93.8B
| $15.4M | 3.93% |
160,926
-246
| -0.2% | -$23.6K |
|
5
Microsoft
MSFT
$3.73T
| $15.3M | 3.89% |
298,741
+33,734
| +13% | +$1.73M |
|
|
6
Apple
AAPL
$3.38T
| $14.4M | 3.68% |
150,966
+66,955
| +80% | +$6.4M |
|
7
Chubb
CB
$110B
| $14.4M | 3.66% |
109,902
-137
| -0.1% | -$17.9K |
|
8
Intercontinental Exchange
ICE
$99.8B
| $14.4M | 3.66% |
56,095
-54
| -0.1% | -$13.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.51T
| $14.3M | 3.65% |
20,692
+3,027
| +17% | +$2.09M |
|
10
UnitedHealth
UNH
$281B
| $13.9M | 3.55% |
98,736
-131
| -0.1% | -$18.5K |
|
|
11
Synchrony
SYF
$27.9B
| $13.3M | 3.39% |
526,564
+127,434
| +32% | +$3.22M |
|
12
JPMorgan Chase
JPM
$817B
| $13M | 3.32% |
209,734
-166
| -0.1% | -$10.3K |
|
13
AbbVie
ABBV
$372B
| $12.8M | 3.26% |
206,510
-205
| -0.1% | -$12.7K |
|
14
Halliburton
HAL
$19.1B
| $12.6M | 3.21% |
278,419
-324
| -0.1% | -$14.7K |
|
15
GE Aerospace
GE
$288B
| $12.5M | 3.19% |
398,245
+25,042
| +7% | +$788K |
|
16
Delta Air Lines
DAL
$39.3B
| $12.5M | 3.19% |
343,925
-373
| -0.1% | -$13.6K |
|
17
Thermo Fisher Scientific
TMO
$182B
| $12.4M | 3.16% |
83,927
-95
| -0.1% | -$14K |
|
18
Air Products & Chemicals
APD
$65.1B
| $12.3M | 3.13% |
86,522
-77
| -0.1% | -$10.9K |
|
19
Wells Fargo
WFC
$260B
| $12M | 3.06% |
253,539
-292
| -0.1% | -$13.8K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $11.7M | 2.97% |
429,533
-326
| -0.1% | -$8.86K |
|
21
Capital One
COF
$142B
| $11.5M | 2.93% |
180,982
-84
| -0% | -$5.34K |
|
|
22
Anywhere Real Estate
HOUS
$663M
| $11.2M | 2.85% |
386,008
+119,400
| +45% | +$3.47M |
|
23
Amgen
AMGN
$154B
| $10.4M | 2.66% |
68,549
-73
| -0.1% | -$11.1K |
|
24
Travel + Leisure Co
TNL
$4.03B
| $9.71M | 2.47% |
136,373
-123
| -0.1% | -$8.76K |
|
25
Citigroup
C
$173B
| $8.5M | 2.17% |
200,555
-175
| -0.1% | -$7.42K |
|