ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+7.6%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$118M
AUM Growth
+$118M
(+7%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
41
New
–
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7K |
| 2 |
Honeywell
HON
|
$34K |
| 3 |
Elevance Health
ELV
|
$30.8K |
| 4 |
Microsoft
MSFT
|
$28.9K |
| 5 |
DuPont de Nemours
DD
|
$26.9K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$212K |
| 2 |
AGN
Allergan plc
AGN
|
$74.3K |
| 3 |
UnitedHealth
UNH
|
$50.3K |
| 4 |
Travel + Leisure Co
TNL
|
$37.3K |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 16.43% |
| 3 | Technology | 13.19% |
| 4 | Energy | 11.78% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.23M | 5.26% |
36,831
+112
| +0.3% | +$19K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.95M | 5.02% |
20
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $5.73M | 4.83% |
66,936
+338
| +0.5% | +$28.9K |
|
|
4
Honeywell
HON
$139B
| $5.68M | 4.79% |
37,025
+222
| +0.6% | +$34K |
|
|
5
Elevance Health
ELV
$71.8B
| $5.57M | 4.7% |
24,735
+137
| +0.6% | +$30.8K |
|
|
6
DuPont de Nemours
DD
$32.2B
| $5.06M | 4.27% |
70,992
+378
| +0.5% | +$26.9K |
|
|
7
UnitedHealth
UNH
$281B
| $4.52M | 3.81% |
20,493
-228
| -1% | -$50.3K |
|
|
8
Comcast
CMCSA
$125B
| $4.32M | 3.65% |
107,836
+892
| +0.8% | +$35.7K |
|
9
AbbVie
ABBV
$372B
| $4.25M | 3.59% |
43,970
+233
| +0.5% | +$22.5K |
|
10
Williams Companies
WMB
$70.7B
| $4.22M | 3.56% |
138,422
+659
| +0.5% | +$20.1K |
|
11
Delta Air Lines
DAL
$40.3B
| $4.12M | 3.48% |
73,522
+380
| +0.5% | +$21.3K |
|
12
Synchrony
SYF
$28.4B
| $4.1M | 3.46% |
106,262
+632
| +0.6% | +$24.4K |
|
13
Air Products & Chemicals
APD
$65.5B
| $4.05M | 3.42% |
24,687
+124
| +0.5% | +$20.3K |
|
14
Intercontinental Exchange
ICE
$101B
| $3.91M | 3.3% |
55,468
+321
| +0.6% | +$22.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 3.3% |
3,732
+19
| +0.5% | +$19.9K |
|
16
Capital One
COF
$145B
| $3.89M | 3.28% |
39,031
+251
| +0.6% | +$25K |
|
17
Chevron
CVX
$324B
| $3.85M | 3.25% |
30,760
+150
| +0.5% | +$18.8K |
|
18
Wells Fargo
WFC
$263B
| $3.56M | 3.01% |
58,750
+278
| +0.5% | +$16.9K |
|
19
Citigroup
C
$178B
| $3.29M | 2.78% |
44,222
+257
| +0.6% | +$19.1K |
|
|
20
Travel + Leisure Co
TNL
$4.11B
| $3.29M | 2.77% |
28,359
-322
| -1% | -$37.3K |
|
21
Chubb
CB
$110B
| $3.23M | 2.73% |
22,110
+139
| +0.6% | +$20.3K |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.14M | 2.65% |
26,801
-1,808
| -6% | -$212K |
|
23
CVS Health
CVS
$92.8B
| $2.82M | 2.38% |
38,910
+195
| +0.5% | +$14.1K |
|
24
Halliburton
HAL
$19.4B
| $2.82M | 2.38% |
57,690
+323
| +0.6% | +$15.8K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 2.32% |
15,876
+97
| +0.6% | +$16.8K |
|