ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.22%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$402M
AUM Growth
+$402M
(+2.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
53
New
15
Increased
5
Reduced
26
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.4M |
| 3 |
NXP Semiconductors
NXPI
|
$7.89M |
| 4 |
Dell
DELL
|
$2.13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$693K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
$5.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $18M | 4.47% |
270,966
-3,167
| -1% | -$210K |
|
2
Apple
AAPL
$3.38T
| $17.2M | 4.28% |
152,425
+1,459
| +1% | +$165K |
|
3
Honeywell
HON
$138B
| $16.2M | 4.02% |
138,643
-5,043
| -4% | -$588K |
|
|
4
Microsoft
MSFT
$3.72T
| $16M | 3.99% |
278,620
-20,121
| -7% | -$1.16M |
|
5
Elevance Health
ELV
$73B
| $15.1M | 3.76% |
120,895
+1,002
| +0.8% | +$126K |
|
|
6
NXP Semiconductors
NXPI
$57.2B
| $14.8M | 3.68% |
145,168
+77,381
| +114% | +$7.89M |
|
7
Intercontinental Exchange
ICE
$99.9B
| $14.7M | 3.65% |
54,541
-1,554
| -3% | -$419K |
|
8
Synchrony
SYF
$27.9B
| $14.6M | 3.62% |
519,895
-6,669
| -1% | -$187K |
|
9
CVS Health
CVS
$94B
| $14.4M | 3.57% |
161,541
+615
| +0.4% | +$54.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.51T
| $14M | 3.47% |
17,958
-2,734
| -13% | -$2.13M |
|
11
Delta Air Lines
DAL
$39.2B
| $13.4M | 3.34% |
341,671
-2,254
| -0.7% | -$88.7K |
|
12
Chubb
CB
$110B
| $13.4M | 3.34% |
107,014
-2,888
| -3% | -$363K |
|
13
UnitedHealth
UNH
$281B
| $13.3M | 3.32% |
95,321
-3,415
| -3% | -$478K |
|
14
Air Products & Chemicals
APD
$65.1B
| $12.9M | 3.2% |
85,647
-875
| -1% | -$132K |
|
15
Capital One
COF
$142B
| $12.8M | 3.17% |
177,748
-3,234
| -2% | -$232K |
|
16
Thermo Fisher Scientific
TMO
$182B
| $12.7M | 3.16% |
79,971
-3,956
| -5% | -$629K |
|
17
AbbVie
ABBV
$373B
| $12.7M | 3.16% |
201,452
-5,058
| -2% | -$319K |
|
18
Halliburton
HAL
$19.1B
| $12.4M | 3.07% |
275,712
-2,707
| -1% | -$121K |
|
19
GE Aerospace
GE
$288B
| $11.7M | 2.9% |
394,244
-4,001
| -1% | -$119K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $11.5M | 2.87% |
+50,086
| New | +$11.5M |
|
21
Amgen
AMGN
$154B
| $11.1M | 2.77% |
66,830
-1,719
| -3% | -$287K |
|
22
Wells Fargo
WFC
$260B
| $11.1M | 2.75% |
249,972
-3,567
| -1% | -$158K |
|
23
Anywhere Real Estate
HOUS
$663M
| $9.85M | 2.45% |
381,029
-4,979
| -1% | -$129K |
|
24
Citigroup
C
$173B
| $9.41M | 2.34% |
199,287
-1,268
| -0.6% | -$59.9K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.4M | 2.34% |
+50,625
| New | +$9.4M |
|