ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+2.23%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$110M
AUM Growth
+$110M
(-0.46%)
Cap. Flow
+$4.41K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
44
New
3
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.6M |
| 2 |
Dell
DELL
|
$993K |
| 3 |
nVent Electric
NVT
|
$322K |
| 4 |
Elevance Health
ELV
|
$11.4K |
| 5 |
Apple
AAPL
|
$11.3K |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$1.84M |
| 2 |
Williams Companies
WMB
|
$476K |
| 3 |
AGN
Allergan plc
AGN
|
$303K |
| 4 |
Capital One
COF
|
$180K |
| 5 |
Pentair
PNR
|
$75K |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 15.51% |
| 4 | Energy | 11.72% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $6.74M | 6.11% |
36,422
+61
| +0.2% | +$11.3K |
|
2
Microsoft
MSFT
$3.75T
| $6.5M | 5.89% |
65,938
+111
| +0.2% | +$10.9K |
|
|
3
Elevance Health
ELV
$72.6B
| $5.77M | 5.23% |
24,249
+48
| +0.2% | +$11.4K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.64M | 5.11% |
20
| – | – |
|
5
Honeywell
HON
$138B
| $5.25M | 4.76% |
36,465
+66
| +0.2% | +$9.51K |
|
6
UnitedHealth
UNH
$280B
| $5.01M | 4.54% |
20,427
+23
| +0.1% | +$5.64K |
|
7
DuPont de Nemours
DD
$31.7B
| $4.6M | 4.17% |
69,770
+117
| +0.2% | +$7.71K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.1M | 3.72% |
3,676
+4
| +0.1% | +$4.46K |
|
9
AbbVie
ABBV
$374B
| $4M | 3.63% |
43,191
+69
| +0.2% | +$6.39K |
|
10
Intercontinental Exchange
ICE
$100B
| $4M | 3.62% |
54,360
+97
| +0.2% | +$7.13K |
|
11
Chevron
CVX
$326B
| $3.83M | 3.47% |
30,269
+20
| +0.1% | +$2.53K |
|
12
Air Products & Chemicals
APD
$65B
| $3.78M | 3.42% |
24,257
+30
| +0.1% | +$4.67K |
|
13
Delta Air Lines
DAL
$39.9B
| $3.57M | 3.24% |
72,148
+93
| +0.1% | +$4.61K |
|
14
Comcast
CMCSA
$126B
| $3.46M | 3.13% |
105,406
+159
| +0.2% | +$5.22K |
|
15
Synchrony
SYF
$28.1B
| $3.44M | 3.11% |
102,950
-1,060
| -1% | -$35.4K |
|
|
16
Capital One
COF
$143B
| $3.36M | 3.04% |
36,534
-1,958
| -5% | -$180K |
|
|
17
Williams Companies
WMB
$70.1B
| $3.21M | 2.91% |
118,400
-17,569
| -13% | -$476K |
|
18
Wells Fargo
WFC
$262B
| $3.19M | 2.89% |
57,601
+12
| +0% | +$665 |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 2.67% |
15,575
+4
| +0% | +$757 |
|
20
Citigroup
C
$174B
| $2.91M | 2.63% |
43,428
+34
| +0.1% | +$2.28K |
|
21
Chubb
CB
$110B
| $2.76M | 2.5% |
21,736
+3
| +0% | +$381 |
|
22
Halliburton
HAL
$19.3B
| $2.54M | 2.3% |
56,317
-485
| -0.9% | -$21.9K |
|
23
CVS Health
CVS
$94B
| $2.47M | 2.24% |
38,325
+2
| +0% | +$129 |
|
24
NXP Semiconductors
NXPI
$58.7B
| $2.4M | 2.17% |
21,930
-42
| -0.2% | -$4.59K |
|
25
State Street
STT
$32.1B
| $1.82M | 1.65% |
19,587
+11
| +0.1% | +$1.02K |
|