ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+9.49%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$421M
AUM Growth
+$421M
(+4.5%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
50
New
–
Increased
5
Reduced
28
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$11.7M |
| 2 |
Chevron
CVX
|
$8.54M |
| 3 |
DuPont de Nemours
DD
|
$8.29M |
| 4 |
Honeywell
HON
|
$3.02M |
| 5 |
Air Products & Chemicals
APD
|
$2.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.1M |
| 2 |
Ford
F
|
$7.02M |
| 3 |
UnitedHealth
UNH
|
$927K |
| 4 |
Delta Air Lines
DAL
|
$837K |
| 5 |
Comcast
CMCSA
|
$800K |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Healthcare | 18.12% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$138B
| $19.1M | 4.54% |
164,694
+26,051
| +19% | +$3.02M |
|
2
Synchrony
SYF
$28.1B
| $18.1M | 4.31% |
499,546
-20,349
| -4% | -$738K |
|
|
3
Comcast
CMCSA
$126B
| $17.9M | 4.26% |
259,380
-11,586
| -4% | -$800K |
|
|
4
DuPont de Nemours
DD
$31.7B
| $17.5M | 4.16% |
305,762
+144,952
| +90% | +$8.29M |
|
5
Apple
AAPL
$3.41T
| $17.1M | 4.06% |
147,440
-4,985
| -3% | -$577K |
|
6
Microsoft
MSFT
$3.75T
| $16.7M | 3.97% |
268,340
-10,280
| -4% | -$639K |
|
7
Elevance Health
ELV
$72.6B
| $16.6M | 3.96% |
115,706
-5,189
| -4% | -$746K |
|
|
8
Delta Air Lines
DAL
$39.9B
| $16M | 3.8% |
324,660
-17,011
| -5% | -$837K |
|
|
9
Chevron
CVX
$326B
| $15M | 3.56% |
127,133
+72,573
| +133% | +$8.54M |
|
|
10
Air Products & Chemicals
APD
$65B
| $14.9M | 3.55% |
103,835
+18,188
| +21% | +$2.62M |
|
11
Capital One
COF
$143B
| $14.9M | 3.54% |
170,673
-7,075
| -4% | -$617K |
|
|
12
Intercontinental Exchange
ICE
$100B
| $14.8M | 3.52% |
262,120
+207,579
| +381% | +$11.7M |
|
|
13
UnitedHealth
UNH
$280B
| $14.3M | 3.41% |
89,530
-5,791
| -6% | -$927K |
|
14
Halliburton
HAL
$19.3B
| $14.2M | 3.38% |
262,663
-13,049
| -5% | -$706K |
|
15
NXP Semiconductors
NXPI
$58.7B
| $13.7M | 3.26% |
140,074
-5,094
| -4% | -$499K |
|
16
Chubb
CB
$110B
| $13.5M | 3.22% |
102,528
-4,486
| -4% | -$593K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $13.3M | 3.16% |
17,207
-751
| -4% | -$580K |
|
18
Wells Fargo
WFC
$262B
| $13.2M | 3.15% |
240,202
-9,770
| -4% | -$538K |
|
19
CVS Health
CVS
$94B
| $12.3M | 2.93% |
155,887
-5,654
| -4% | -$446K |
|
20
Goldman Sachs
GS
$221B
| $12.1M | 2.89% |
50,704
-2,306
| -4% | -$552K |
|
21
GE Aerospace
GE
$292B
| $12M | 2.85% |
379,685
-14,559
| -4% | -$460K |
|
22
AbbVie
ABBV
$374B
| $12M | 2.85% |
191,183
-10,269
| -5% | -$643K |
|
23
Citigroup
C
$174B
| $11.4M | 2.71% |
191,801
-7,486
| -4% | -$445K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $10.9M | 2.58% |
77,017
-2,954
| -4% | -$417K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $9.9M | 2.35% |
47,148
-2,938
| -6% | -$617K |
|