ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+11.9%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
47
New
3
Increased
–
Reduced
31
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$210K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 3 |
GE Aerospace
GE
|
$167K |
Top Sells
| 1 |
Microsoft
MSFT
|
$708K |
| 2 |
Apple
AAPL
|
$687K |
| 3 |
UnitedHealth
UNH
|
$419K |
| 4 |
Intercontinental Exchange
ICE
|
$407K |
| 5 |
Air Products & Chemicals
APD
|
$405K |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 15.07% |
| 4 | Energy | 9.51% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.56M | 8.4% |
32,545
-2,338
| -7% | -$687K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.28M | 8.16% |
58,845
-4,488
| -7% | -$708K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.79M | 5.97% |
20
| – | – |
|
|
4
UnitedHealth
UNH
$281B
| $5.5M | 4.83% |
18,707
-1,427
| -7% | -$419K |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $5.02M | 4.41% |
21,357
-1,724
| -7% | -$405K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 3.97% |
3,376
-290
| -8% | -$388K |
|
|
7
Intercontinental Exchange
ICE
$101B
| $4.38M | 3.85% |
47,324
-4,402
| -9% | -$407K |
|
8
Comcast
CMCSA
$125B
| $4.15M | 3.65% |
92,274
-8,570
| -8% | -$385K |
|
9
Honeywell
HON
$139B
| $4.13M | 3.63% |
23,331
-1,812
| -7% | -$321K |
|
10
CVS Health
CVS
$92.8B
| $4.12M | 3.62% |
55,489
-4,945
| -8% | -$367K |
|
11
Elevance Health
ELV
$71.8B
| $4.01M | 3.53% |
13,287
-1,183
| -8% | -$357K |
|
12
Delta Air Lines
DAL
$40.3B
| $3.87M | 3.41% |
66,241
-5,264
| -7% | -$308K |
|
13
Citigroup
C
$178B
| $3.27M | 2.88% |
40,986
-3,138
| -7% | -$251K |
|
14
Chevron
CVX
$324B
| $3.24M | 2.85% |
26,914
-2,103
| -7% | -$253K |
|
15
AbbVie
ABBV
$372B
| $3.23M | 2.84% |
36,444
-3,100
| -8% | -$274K |
|
16
Capital One
COF
$145B
| $3.19M | 2.8% |
30,986
-2,685
| -8% | -$276K |
|
17
Constellation Brands
STZ
$28.5B
| $3.12M | 2.74% |
16,418
-1,666
| -9% | -$316K |
|
18
Chubb
CB
$110B
| $2.94M | 2.59% |
18,912
-1,709
| -8% | -$266K |
|
19
Synchrony
SYF
$28.4B
| $2.83M | 2.49% |
78,593
-8,227
| -9% | -$296K |
|
20
Wells Fargo
WFC
$263B
| $2.77M | 2.44% |
51,480
-3,672
| -7% | -$198K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 2.36% |
17,753
-2,362
| -12% | -$358K |
|
22
Williams Companies
WMB
$70.7B
| $2.37M | 2.08% |
99,978
-12,293
| -11% | -$292K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $2.15M | 1.89% |
16,922
-2,341
| -12% | -$298K |
|
24
Halliburton
HAL
$19.4B
| $2.13M | 1.88% |
87,197
-8,864
| -9% | -$217K |
|
25
American International
AIG
$45.1B
| $1.51M | 1.33% |
29,503
-2,328
| -7% | -$119K |
|