ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-12.91%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$95.7M
AUM Growth
+$95.7M
(-18%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
43
New
1
Increased
–
Reduced
30
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$228K |
Top Sells
| 1 |
Dell
DELL
|
$427K |
| 2 |
COL
Rockwell Collins
COL
|
$351K |
| 3 |
Zimmer Biomet
ZBH
|
$250K |
| 4 |
Gilead Sciences
GILD
|
$228K |
| 5 |
nVent Electric
NVT
|
$207K |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Healthcare | 19.37% |
| 3 | Technology | 15.29% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $6.51M | 6.81% |
64,136
-1,190
| -2% | -$121K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.12M | 6.39% |
20
| – | – |
|
3
Elevance Health
ELV
$73B
| $6.08M | 6.35% |
23,156
-700
| -3% | -$184K |
|
4
Apple
AAPL
$3.38T
| $5.57M | 5.82% |
35,304
-644
| -2% | -$102K |
|
5
UnitedHealth
UNH
$282B
| $4.93M | 5.15% |
19,800
-412
| -2% | -$103K |
|
6
Honeywell
HON
$137B
| $4.68M | 4.89% |
35,429
-714
| -2% | -$94.3K |
|
7
Intercontinental Exchange
ICE
$100B
| $3.96M | 4.14% |
52,541
-1,241
| -2% | -$93.5K |
|
8
AbbVie
ABBV
$373B
| $3.83M | 4% |
41,563
-875
| -2% | -$80.7K |
|
9
Air Products & Chemicals
APD
$64.9B
| $3.77M | 3.94% |
23,565
-474
| -2% | -$75.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.52T
| $3.69M | 3.86% |
3,566
-77
| -2% | -$79.7K |
|
11
DuPont de Nemours
DD
$31.5B
| $3.63M | 3.79% |
67,779
-1,395
| -2% | -$74.6K |
|
12
Delta Air Lines
DAL
$39.3B
| $3.49M | 3.65% |
69,953
-1,473
| -2% | -$73.5K |
|
13
Comcast
CMCSA
$125B
| $3.39M | 3.54% |
99,596
-3,589
| -3% | -$122K |
|
14
Chevron
CVX
$324B
| $3.2M | 3.35% |
29,452
-592
| -2% | -$64.4K |
|
15
Chubb
CB
$110B
| $2.7M | 2.82% |
20,920
-472
| -2% | -$61K |
|
16
Capital One
COF
$142B
| $2.58M | 2.7% |
34,181
-1,964
| -5% | -$148K |
|
17
Wells Fargo
WFC
$260B
| $2.57M | 2.69% |
55,844
-1,075
| -2% | -$49.5K |
|
18
Williams Companies
WMB
$70.4B
| $2.52M | 2.64% |
114,416
-2,676
| -2% | -$59K |
|
19
CVS Health
CVS
$94B
| $2.44M | 2.55% |
37,175
-699
| -2% | -$45.8K |
|
20
Citigroup
C
$173B
| $2.19M | 2.29% |
42,097
-904
| -2% | -$47.1K |
|
21
Synchrony
SYF
$27.9B
| $2.1M | 2.19% |
89,508
-2,318
| -3% | -$54.4K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 2.06% |
15,025
-354
| -2% | -$46.6K |
|
23
NXP Semiconductors
NXPI
$57.2B
| $1.46M | 1.53% |
19,975
-1,344
| -6% | -$98.5K |
|
24
Halliburton
HAL
$19.1B
| $1.45M | 1.51% |
54,349
-1,214
| -2% | -$32.3K |
|
25
American International
AIG
$44.6B
| $1.27M | 1.33% |
32,290
-697
| -2% | -$27.5K |
|