ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+7.28%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$116M
AUM Growth
+$116M
(+5.5%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
43
New
–
Increased
1
Reduced
30
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$1.86M |
Top Sells
| 1 |
IBM
IBM
|
$475K |
| 2 |
Synchrony
SYF
|
$346K |
| 3 |
Pentair
PNR
|
$294K |
| 4 |
nVent Electric
NVT
|
$141K |
| 5 |
State Street
STT
|
$110K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Healthcare | 18.24% |
| 3 | Technology | 17.54% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.12M | 6.97% |
35,948
-474
| -1% | -$107K |
|
2
Microsoft
MSFT
$3.75T
| $7.47M | 6.42% |
65,326
-612
| -0.9% | -$70K |
|
3
Elevance Health
ELV
$72.6B
| $6.54M | 5.62% |
23,856
-393
| -2% | -$108K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.4M | 5.5% |
20
| – | – |
|
5
Honeywell
HON
$138B
| $6.01M | 5.17% |
36,143
-322
| -0.9% | -$53.6K |
|
6
UnitedHealth
UNH
$280B
| $5.38M | 4.62% |
20,212
-215
| -1% | -$57.2K |
|
7
DuPont de Nemours
DD
$31.7B
| $4.45M | 3.82% |
69,174
-596
| -0.9% | -$38.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.35M | 3.74% |
3,643
-33
| -0.9% | -$39.4K |
|
9
Delta Air Lines
DAL
$39.9B
| $4.13M | 3.55% |
71,426
-722
| -1% | -$41.8K |
|
10
Intercontinental Exchange
ICE
$100B
| $4.03M | 3.46% |
53,782
-578
| -1% | -$43.3K |
|
11
Air Products & Chemicals
APD
$65B
| $4.02M | 3.45% |
24,039
-218
| -0.9% | -$36.4K |
|
12
AbbVie
ABBV
$374B
| $4.01M | 3.45% |
42,438
-753
| -2% | -$71.2K |
|
13
Chevron
CVX
$326B
| $3.67M | 3.16% |
30,044
-225
| -0.7% | -$27.5K |
|
14
Comcast
CMCSA
$126B
| $3.65M | 3.14% |
103,185
-2,221
| -2% | -$78.7K |
|
15
Capital One
COF
$143B
| $3.43M | 2.95% |
36,145
-389
| -1% | -$36.9K |
|
16
Williams Companies
WMB
$70.1B
| $3.18M | 2.74% |
117,092
-1,308
| -1% | -$35.6K |
|
17
Citigroup
C
$174B
| $3.09M | 2.65% |
43,001
-427
| -1% | -$30.6K |
|
|
18
Dell
DELL
$81.8B
| $3M | 2.58% |
30,933
+19,198
| +164% | +$1.86M |
|
19
Wells Fargo
WFC
$262B
| $2.99M | 2.57% |
56,919
-682
| -1% | -$35.9K |
|
20
CVS Health
CVS
$94B
| $2.98M | 2.56% |
37,874
-451
| -1% | -$35.5K |
|
21
Chubb
CB
$110B
| $2.86M | 2.46% |
21,392
-344
| -2% | -$46K |
|
|
22
Synchrony
SYF
$28.1B
| $2.85M | 2.45% |
91,826
-11,124
| -11% | -$346K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 2.3% |
15,379
-196
| -1% | -$34.1K |
|
24
Halliburton
HAL
$19.3B
| $2.25M | 1.93% |
55,563
-754
| -1% | -$30.6K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.84M | 1.58% |
9,666
-145
| -1% | -$27.6K |
|