ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+4.58%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$109M
AUM Growth
+$109M
(+5%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
44
New
5
Increased
8
Reduced
19
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$924K |
| 2 |
Corteva
CTVA
|
$637K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$236K |
| 5 |
Alibaba
BABA
|
$220K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.62M |
| 2 |
AbbVie
ABBV
|
$102K |
| 3 |
NXP Semiconductors
NXPI
|
$59.5K |
| 4 |
Williams Companies
WMB
|
$4.07K |
| 5 |
Intercontinental Exchange
ICE
|
$3.18K |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $8.53M | 7.8% |
63,693
+304
| +0.5% | +$40.7K |
|
2
Apple
AAPL
$3.41T
| $6.9M | 6.31% |
34,883
-13
| -0% | -$2.57K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.37M | 5.82% |
20
| – | – |
|
4
Air Products & Chemicals
APD
$65B
| $5.27M | 4.81% |
23,257
-8
| -0% | -$1.81K |
|
5
UnitedHealth
UNH
$280B
| $4.91M | 4.49% |
20,134
+592
| +3% | +$144K |
|
|
6
Intercontinental Exchange
ICE
$100B
| $4.45M | 4.06% |
51,726
-37
| -0.1% | -$3.18K |
|
7
Honeywell
HON
$138B
| $4.39M | 4.01% |
25,143
-5
| -0% | -$873 |
|
8
Comcast
CMCSA
$126B
| $4.22M | 3.86% |
99,844
+1,753
| +2% | +$74.1K |
|
9
Elevance Health
ELV
$72.6B
| $4.08M | 3.73% |
14,470
+496
| +4% | +$140K |
|
10
Delta Air Lines
DAL
$39.9B
| $4M | 3.66% |
70,505
+1,473
| +2% | +$83.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $3.91M | 3.57% |
3,616
+98
| +3% | +$106K |
|
12
Chevron
CVX
$326B
| $3.61M | 3.3% |
29,017
-11
| -0% | -$1.37K |
|
13
Constellation Brands
STZ
$26.7B
| $3.5M | 3.2% |
17,784
+494
| +3% | +$97.3K |
|
14
CVS Health
CVS
$94B
| $3.29M | 3.01% |
60,434
-16
| -0% | -$872 |
|
|
15
Williams Companies
WMB
$70.1B
| $3.15M | 2.88% |
112,271
-145
| -0.1% | -$4.07K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 2.83% |
20,115
-7
| -0% | -$1.08K |
|
17
Capital One
COF
$143B
| $3.06M | 2.79% |
33,671
-16
| -0% | -$1.45K |
|
18
Chubb
CB
$110B
| $3.04M | 2.77% |
20,621
-8
| -0% | -$1.18K |
|
19
Synchrony
SYF
$28.1B
| $3.01M | 2.75% |
86,820
-48
| -0.1% | -$1.66K |
|
20
Citigroup
C
$174B
| $3M | 2.74% |
42,824
+1,281
| +3% | +$89.7K |
|
|
21
AbbVie
ABBV
$374B
| $2.88M | 2.63% |
39,544
-1,409
| -3% | -$102K |
|
22
Wells Fargo
WFC
$262B
| $2.61M | 2.38% |
55,152
-23
| -0% | -$1.09K |
|
23
Halliburton
HAL
$19.3B
| $2.25M | 2.06% |
99,078
-28
| -0% | -$637 |
|
|
24
NXP Semiconductors
NXPI
$58.7B
| $1.88M | 1.72% |
19,263
-610
| -3% | -$59.5K |
|
25
American International
AIG
$44.9B
| $1.7M | 1.55% |
31,831
-35
| -0.1% | -$1.87K |
|