ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-4.07%
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
(-6.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
41
New
–
Increased
1
Reduced
28
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$33.8K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$565K |
| 2 |
Travel + Leisure Co
TNL
|
$130K |
| 3 |
Elevance Health
ELV
|
$117K |
| 4 |
Microsoft
MSFT
|
$101K |
| 5 |
Honeywell
HON
|
$90.5K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.71% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $6.1M | 5.5% |
36,361
-470
| -1% | -$78.9K |
|
|
2
Microsoft
MSFT
$3.74T
| $6.01M | 5.42% |
65,827
-1,109
| -2% | -$101K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.98M | 5.4% |
20
| – | – |
|
|
4
Elevance Health
ELV
$72B
| $5.32M | 4.8% |
24,201
-534
| -2% | -$117K |
|
|
5
Honeywell
HON
$138B
| $5.26M | 4.75% |
36,399
-626
| -2% | -$90.5K |
|
6
DuPont de Nemours
DD
$31.6B
| $4.44M | 4% |
69,653
-1,339
| -2% | -$85.3K |
|
7
UnitedHealth
UNH
$279B
| $4.37M | 3.94% |
20,404
-89
| -0.4% | -$19K |
|
8
AbbVie
ABBV
$376B
| $4.08M | 3.68% |
43,122
-848
| -2% | -$80.3K |
|
9
Delta Air Lines
DAL
$40.3B
| $3.95M | 3.56% |
72,055
-1,467
| -2% | -$80.4K |
|
10
Intercontinental Exchange
ICE
$100B
| $3.94M | 3.55% |
54,263
-1,205
| -2% | -$87.4K |
|
11
Air Products & Chemicals
APD
$64.8B
| $3.85M | 3.48% |
24,227
-460
| -2% | -$73.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.72T
| $3.79M | 3.42% |
3,672
-60
| -2% | -$61.9K |
|
13
Capital One
COF
$143B
| $3.69M | 3.33% |
38,492
-539
| -1% | -$51.6K |
|
14
Comcast
CMCSA
$126B
| $3.6M | 3.24% |
105,247
-2,589
| -2% | -$88.5K |
|
15
Synchrony
SYF
$28B
| $3.49M | 3.15% |
104,010
-2,252
| -2% | -$75.5K |
|
16
Chevron
CVX
$324B
| $3.45M | 3.11% |
30,249
-511
| -2% | -$58.3K |
|
17
Williams Companies
WMB
$70.2B
| $3.38M | 3.05% |
135,969
-2,453
| -2% | -$61K |
|
|
18
Travel + Leisure Co
TNL
$4.05B
| $3.12M | 2.81% |
27,227
-1,132
| -4% | -$130K |
|
19
Wells Fargo
WFC
$262B
| $3.02M | 2.72% |
57,589
-1,161
| -2% | -$60.8K |
|
20
Chubb
CB
$110B
| $2.97M | 2.68% |
21,733
-377
| -2% | -$51.6K |
|
21
Citigroup
C
$175B
| $2.93M | 2.64% |
43,394
-828
| -2% | -$55.9K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 2.41% |
15,571
-305
| -2% | -$52.4K |
|
23
Halliburton
HAL
$19B
| $2.67M | 2.41% |
56,802
-888
| -2% | -$41.7K |
|
|
24
NXP Semiconductors
NXPI
$58.6B
| $2.57M | 2.32% |
21,972
-4,829
| -18% | -$565K |
|
25
CVS Health
CVS
$94.2B
| $2.38M | 2.15% |
38,323
-587
| -2% | -$36.5K |
|