ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+4.28%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$111M
AUM Growth
+$111M
(-58%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-148.01%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
42
New
–
Increased
–
Reduced
29
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Elevance Health
ELV
|
$7.77M |
| 3 |
Honeywell
HON
|
$7.68M |
| 4 |
DuPont de Nemours
DD
|
$7.55M |
| 5 |
Comcast
CMCSA
|
$7.16M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 12.96% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.66M | 5.11% |
36,719
-50,657
| -58% | -$7.81M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.5M | 4.96% |
20
| – | – |
|
|
3
Honeywell
HON
$139B
| $5.22M | 4.71% |
36,803
-54,177
| -60% | -$7.68M |
|
4
Microsoft
MSFT
$3.77T
| $4.96M | 4.48% |
66,598
-92,466
| -58% | -$6.89M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $4.89M | 4.42% |
70,614
-109,032
| -61% | -$7.55M |
|
|
6
Elevance Health
ELV
$71.8B
| $4.67M | 4.22% |
24,598
-40,921
| -62% | -$7.77M |
|
7
Williams Companies
WMB
$70.7B
| $4.13M | 3.73% |
137,763
-204,088
| -60% | -$6.12M |
|
|
8
Comcast
CMCSA
$125B
| $4.12M | 3.72% |
106,944
-186,187
| -64% | -$7.16M |
|
9
UnitedHealth
UNH
$281B
| $4.06M | 3.67% |
20,721
-32,353
| -61% | -$6.34M |
|
10
AbbVie
ABBV
$372B
| $3.89M | 3.51% |
43,737
-68,452
| -61% | -$6.08M |
|
11
Intercontinental Exchange
ICE
$101B
| $3.79M | 3.42% |
55,147
-94,456
| -63% | -$6.49M |
|
12
Air Products & Chemicals
APD
$65.5B
| $3.71M | 3.35% |
24,563
-37,464
| -60% | -$5.66M |
|
13
Chevron
CVX
$324B
| $3.6M | 3.25% |
30,610
-44,240
| -59% | -$5.2M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 3.22% |
3,713
-6,127
| -62% | -$5.88M |
|
15
Delta Air Lines
DAL
$40.3B
| $3.53M | 3.19% |
73,142
-112,144
| -61% | -$5.41M |
|
16
Capital One
COF
$145B
| $3.28M | 2.97% |
38,780
-60,468
| -61% | -$5.12M |
|
17
Synchrony
SYF
$28.4B
| $3.28M | 2.96% |
105,630
-176,991
| -63% | -$5.5M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.24M | 2.92% |
28,609
-51,354
| -64% | -$5.81M |
|
19
Wells Fargo
WFC
$263B
| $3.23M | 2.91% |
58,472
-80,854
| -58% | -$4.46M |
|
20
Citigroup
C
$178B
| $3.2M | 2.89% |
43,965
-67,533
| -61% | -$4.91M |
|
21
CVS Health
CVS
$92.8B
| $3.15M | 2.84% |
38,715
-54,023
| -58% | -$4.39M |
|
22
Chubb
CB
$110B
| $3.13M | 2.83% |
21,971
-35,583
| -62% | -$5.07M |
|
23
Travel + Leisure Co
TNL
$4.11B
| $3.02M | 2.73% |
28,681
-44,694
| -61% | -$4.71M |
|
24
Halliburton
HAL
$19.4B
| $2.64M | 2.39% |
57,367
-90,186
| -61% | -$4.15M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.44M | 2.2% |
11,881
-16,637
| -58% | -$3.41M |
|