ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+1.45%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$111M
AUM Growth
+$111M
(+0.97%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
44
New
–
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$89.8K |
| 2 |
Amazon
AMZN
|
$86.8K |
| 3 |
Constellation Brands
STZ
|
$62.2K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61K |
Top Sells
| 1 |
Halliburton
HAL
|
$56.9K |
| 2 |
Microsoft
MSFT
|
$50.1K |
| 3 |
Air Products & Chemicals
APD
|
$39K |
| 4 |
DuPont de Nemours
DD
|
$16.5K |
| 5 |
Dow Inc
DOW
|
$11.1K |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 13.5% |
| 4 | Energy | 9.79% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.81M | 7.97% |
63,333
-360
| -0.6% | -$50.1K |
|
2
Apple
AAPL
$3.45T
| $7.81M | 7.07% |
34,883
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.24M | 5.64% |
20
| – | – |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $5.12M | 4.63% |
23,081
-176
| -0.8% | -$39K |
|
5
Intercontinental Exchange
ICE
$101B
| $4.77M | 4.32% |
51,726
| – | – |
|
6
Comcast
CMCSA
$125B
| $4.55M | 4.11% |
100,844
+1,000
| +1% | +$45.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 4.04% |
3,666
+50
| +1% | +$61K |
|
8
UnitedHealth
UNH
$281B
| $4.38M | 3.96% |
20,134
| – | – |
|
9
Honeywell
HON
$139B
| $4.25M | 3.85% |
25,143
| – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $4.12M | 3.73% |
71,505
+1,000
| +1% | +$57.6K |
|
11
CVS Health
CVS
$92.8B
| $3.81M | 3.45% |
60,434
| – | – |
|
|
12
Constellation Brands
STZ
$28.5B
| $3.75M | 3.39% |
18,084
+300
| +2% | +$62.2K |
|
13
Elevance Health
ELV
$71.8B
| $3.47M | 3.14% |
14,470
| – | – |
|
14
Chevron
CVX
$324B
| $3.44M | 3.11% |
29,017
| – | – |
|
15
Chubb
CB
$110B
| $3.33M | 3.01% |
20,621
| – | – |
|
16
Capital One
COF
$145B
| $3.06M | 2.77% |
33,671
| – | – |
|
|
17
Citigroup
C
$178B
| $3.05M | 2.76% |
44,124
+1,300
| +3% | +$89.8K |
|
18
AbbVie
ABBV
$372B
| $2.99M | 2.71% |
39,544
| – | – |
|
19
Synchrony
SYF
$28.4B
| $2.96M | 2.68% |
86,820
| – | – |
|
20
Wells Fargo
WFC
$263B
| $2.78M | 2.52% |
55,152
| – | – |
|
21
Williams Companies
WMB
$70.7B
| $2.7M | 2.44% |
112,271
| – | – |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | 2.29% |
20,115
| – | – |
|
23
NXP Semiconductors
NXPI
$59.2B
| $2.1M | 1.9% |
19,263
| – | – |
|
|
24
Halliburton
HAL
$19.4B
| $1.81M | 1.64% |
96,061
-3,017
| -3% | -$56.9K |
|
25
American International
AIG
$45.1B
| $1.77M | 1.6% |
31,831
| – | – |
|