ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+4.22%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$265M
AUM Growth
+$265M
(-34%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-56.24%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
44
New
2
Increased
–
Reduced
29
Closed
2
Top Buys
| 1 |
Pentair
PNR
|
$4.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$209K |
Top Sells
| 1 |
Honeywell
HON
|
$8.47M |
| 2 |
Elevance Health
ELV
|
$7.69M |
| 3 |
Apple
AAPL
|
$7.1M |
| 4 |
Comcast
CMCSA
|
$6.88M |
| 5 |
DuPont de Nemours
DD
|
$6.64M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 12.37% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 4.74% |
87,376
-49,264
| -36% | -$7.1M |
|
|
2
Elevance Health
ELV
$71.8B
| $12.3M | 4.64% |
65,519
-40,877
| -38% | -$7.69M |
|
|
3
Honeywell
HON
$139B
| $12.1M | 4.57% |
90,980
-63,526
| -41% | -$8.47M |
|
|
4
Comcast
CMCSA
$125B
| $11.4M | 4.3% |
293,131
-176,811
| -38% | -$6.88M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $11.3M | 4.27% |
179,646
-105,211
| -37% | -$6.64M |
|
6
Microsoft
MSFT
$3.77T
| $11M | 4.13% |
159,064
-80,490
| -34% | -$5.55M |
|
7
Williams Companies
WMB
$70.7B
| $10.4M | 3.9% |
341,851
-200,685
| -37% | -$6.08M |
|
8
Delta Air Lines
DAL
$40.3B
| $9.96M | 3.75% |
185,286
-114,112
| -38% | -$6.13M |
|
9
Intercontinental Exchange
ICE
$101B
| $9.86M | 3.72% |
149,603
-94,666
| -39% | -$6.24M |
|
10
UnitedHealth
UNH
$281B
| $9.84M | 3.71% |
53,074
-29,555
| -36% | -$5.48M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 3.37% |
9,840
-5,888
| -37% | -$5.35M |
|
12
Air Products & Chemicals
APD
$65.5B
| $8.87M | 3.34% |
62,027
-34,665
| -36% | -$4.96M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $8.75M | 3.3% |
79,963
-49,354
| -38% | -$5.4M |
|
14
Synchrony
SYF
$28.4B
| $8.43M | 3.18% |
282,621
-181,636
| -39% | -$5.42M |
|
15
Chubb
CB
$110B
| $8.37M | 3.15% |
57,554
-36,736
| -39% | -$5.34M |
|
16
Capital One
COF
$145B
| $8.2M | 3.09% |
99,248
-59,367
| -37% | -$4.9M |
|
17
AbbVie
ABBV
$372B
| $8.14M | 3.07% |
112,189
-63,295
| -36% | -$4.59M |
|
18
Chevron
CVX
$324B
| $7.81M | 2.94% |
74,850
-43,594
| -37% | -$4.55M |
|
19
Wells Fargo
WFC
$263B
| $7.72M | 2.91% |
139,326
-81,913
| -37% | -$4.54M |
|
20
CVS Health
CVS
$92.8B
| $7.46M | 2.81% |
92,738
-50,823
| -35% | -$4.09M |
|
21
Citigroup
C
$178B
| $7.46M | 2.81% |
111,498
-64,666
| -37% | -$4.32M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $7.37M | 2.78% |
73,375
-44,011
| -37% | -$4.42M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $6.93M | 2.61% |
28,518
-15,914
| -36% | -$3.87M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.85M | 2.58% |
42,894
-1,153
| -3% | -$184K |
|
25
Anywhere Real Estate
HOUS
$684M
| $6.5M | 2.45% |
200,412
-128,142
| -39% | -$4.16M |
|