ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+4.05%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$400M
AUM Growth
+$400M
(-4.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
47
New
3
Increased
1
Reduced
27
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$16.1M |
| 2 |
Comcast
CMCSA
|
$7.91M |
| 3 |
State Street
STT
|
$7.46M |
| 4 |
Zimmer Biomet
ZBH
|
$232K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 3 |
HP
HPQ
|
$2.62M |
| 4 |
Dell
DELL
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 13.87% |
| 4 | Energy | 12.29% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 4.91% |
136,640
-10,800
| -7% | -$1.55M |
|
2
Honeywell
HON
$139B
| $19.3M | 4.82% |
154,506
-10,188
| -6% | -$1.27M |
|
3
DuPont de Nemours
DD
$32.2B
| $18.1M | 4.52% |
284,857
-20,905
| -7% | -$1.33M |
|
|
4
Comcast
CMCSA
$125B
| $17.7M | 4.42% |
469,942
+210,562
| +81% | +$7.91M |
|
5
Elevance Health
ELV
$71.8B
| $17.6M | 4.4% |
106,396
-9,310
| -8% | -$1.54M |
|
|
6
Williams Companies
WMB
$70.7B
| $16.1M | 4.01% |
+542,536
| New | +$16.1M |
|
7
Synchrony
SYF
$28.4B
| $15.9M | 3.98% |
464,257
-35,289
| -7% | -$1.21M |
|
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 3.94% |
239,554
-28,786
| -11% | -$1.9M |
|
9
Intercontinental Exchange
ICE
$101B
| $14.6M | 3.66% |
244,269
-17,851
| -7% | -$1.07M |
|
10
Delta Air Lines
DAL
$40.3B
| $13.8M | 3.44% |
299,398
-25,262
| -8% | -$1.16M |
|
11
Capital One
COF
$145B
| $13.7M | 3.44% |
158,615
-12,058
| -7% | -$1.04M |
|
12
UnitedHealth
UNH
$281B
| $13.6M | 3.39% |
82,629
-6,901
| -8% | -$1.13M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $13.4M | 3.35% |
129,317
-10,757
| -8% | -$1.11M |
|
14
Air Products & Chemicals
APD
$65.5B
| $13.1M | 3.27% |
96,692
-7,143
| -7% | -$966K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.26% |
15,728
-1,479
| -9% | -$1.23M |
|
16
Chubb
CB
$110B
| $12.8M | 3.21% |
94,290
-8,238
| -8% | -$1.12M |
|
17
Chevron
CVX
$324B
| $12.7M | 3.18% |
118,444
-8,689
| -7% | -$933K |
|
18
Wells Fargo
WFC
$263B
| $12.3M | 3.08% |
221,239
-18,963
| -8% | -$1.06M |
|
19
Halliburton
HAL
$19.4B
| $11.9M | 2.97% |
241,539
-21,124
| -8% | -$1.04M |
|
20
AbbVie
ABBV
$372B
| $11.4M | 2.86% |
175,484
-15,699
| -8% | -$1.02M |
|
21
CVS Health
CVS
$92.8B
| $11.3M | 2.82% |
143,561
-12,326
| -8% | -$968K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $10.6M | 2.65% |
44,432
-2,716
| -6% | -$649K |
|
23
Citigroup
C
$178B
| $10.5M | 2.63% |
176,164
-15,637
| -8% | -$935K |
|
24
GE Aerospace
GE
$292B
| $10.4M | 2.6% |
348,808
-30,877
| -8% | -$920K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $9.89M | 2.47% |
117,386
-11,296
| -9% | -$952K |
|