ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+10.94%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$104M
AUM Growth
+$104M
(+8.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
41
New
2
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.03M |
| 2 |
Halliburton
HAL
|
$1.31M |
| 3 |
CVS Health
CVS
|
$1.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$776K |
| 5 |
Zimmer Biomet
ZBH
|
$243K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.63M |
| 2 |
Honeywell
HON
|
$1.63M |
| 3 |
AGN
Allergan plc
AGN
|
$1.26M |
| 4 |
State Street
STT
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$88.1K |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15% |
| 4 | Energy | 12.62% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.48M | 7.17% |
63,389
-747
| -1% | -$88.1K |
|
2
Apple
AAPL
$3.41T
| $6.63M | 6.36% |
34,896
-408
| -1% | -$77.5K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.02M | 5.78% |
20
| – | – |
|
4
UnitedHealth
UNH
$280B
| $4.83M | 4.63% |
19,542
-258
| -1% | -$63.8K |
|
5
Air Products & Chemicals
APD
$65.5B
| $4.44M | 4.26% |
23,265
-300
| -1% | -$57.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.13M | 3.96% |
3,518
-48
| -1% | -$56.3K |
|
|
7
Elevance Health
ELV
$71.8B
| $4.01M | 3.85% |
13,974
-9,182
| -40% | -$2.63M |
|
|
8
Honeywell
HON
$138B
| $4M | 3.83% |
25,148
-10,281
| -29% | -$1.63M |
|
9
Intercontinental Exchange
ICE
$101B
| $3.94M | 3.78% |
51,763
-778
| -1% | -$59.2K |
|
10
Comcast
CMCSA
$126B
| $3.92M | 3.76% |
98,091
-1,505
| -2% | -$60.2K |
|
11
Chevron
CVX
$326B
| $3.58M | 3.43% |
29,028
-424
| -1% | -$52.2K |
|
12
Delta Air Lines
DAL
$39.9B
| $3.57M | 3.42% |
69,032
-921
| -1% | -$47.6K |
|
13
DuPont de Nemours
DD
$31.7B
| $3.57M | 3.42% |
66,901
-878
| -1% | -$46.8K |
|
14
AbbVie
ABBV
$374B
| $3.3M | 3.16% |
40,953
-610
| -1% | -$49.2K |
|
|
15
CVS Health
CVS
$94B
| $3.26M | 3.13% |
60,450
+23,275
| +63% | +$1.26M |
|
16
Williams Companies
WMB
$70.1B
| $3.23M | 3.1% |
112,416
-2,000
| -2% | -$57.4K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.06M | 2.94% |
20,122
+5,097
| +34% | +$776K |
|
|
18
Constellation Brands
STZ
$26.7B
| $3.03M | 2.91% |
+17,290
| New | +$3.03M |
|
|
19
Halliburton
HAL
$19.3B
| $2.9M | 2.79% |
99,106
+44,757
| +82% | +$1.31M |
|
20
Chubb
CB
$110B
| $2.89M | 2.77% |
20,629
-291
| -1% | -$40.8K |
|
21
Synchrony
SYF
$28.4B
| $2.77M | 2.66% |
86,868
-2,640
| -3% | -$84.2K |
|
22
Capital One
COF
$145B
| $2.75M | 2.64% |
33,687
-494
| -1% | -$40.4K |
|
23
Wells Fargo
WFC
$262B
| $2.67M | 2.56% |
55,175
-669
| -1% | -$32.3K |
|
24
Citigroup
C
$174B
| $2.59M | 2.48% |
41,543
-554
| -1% | -$34.5K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.76M | 1.69% |
19,873
-102
| -0.5% | -$9.02K |
|