ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-22.39%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$78.9M
AUM Growth
+$78.9M
(-31%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
48
New
1
Increased
–
Reduced
31
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
ConocoPhillips
COP
|
$380K |
| 3 |
Zimmer Biomet
ZBH
|
$284K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$210K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 17.51% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $9.06M | 11.49% |
57,466
-1,379
| -2% | -$217K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.44M | 6.9% |
20
| – | – |
|
|
3
Apple
AAPL
$3.41T
| $4.77M | 6.04% |
18,744
-13,801
| -42% | -$3.51M |
|
4
UnitedHealth
UNH
$280B
| $4.6M | 5.84% |
18,463
-244
| -1% | -$60.8K |
|
5
Air Products & Chemicals
APD
$65B
| $4.22M | 5.35% |
21,132
-225
| -1% | -$44.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $3.88M | 4.92% |
3,335
-41
| -1% | -$47.7K |
|
7
Intercontinental Exchange
ICE
$100B
| $3.77M | 4.78% |
46,685
-639
| -1% | -$51.6K |
|
8
CVS Health
CVS
$94B
| $3.26M | 4.13% |
54,896
-593
| -1% | -$35.2K |
|
9
Comcast
CMCSA
$126B
| $3.13M | 3.97% |
91,013
-1,261
| -1% | -$43.4K |
|
10
Honeywell
HON
$138B
| $3.09M | 3.92% |
23,106
-225
| -1% | -$30.1K |
|
11
Elevance Health
ELV
$72.6B
| $2.99M | 3.79% |
13,150
-137
| -1% | -$31.1K |
|
12
AbbVie
ABBV
$374B
| $2.74M | 3.48% |
36,019
-425
| -1% | -$32.4K |
|
13
Constellation Brands
STZ
$26.7B
| $2.33M | 2.95% |
16,220
-198
| -1% | -$28.4K |
|
14
Chubb
CB
$110B
| $2.08M | 2.64% |
18,625
-287
| -2% | -$32.1K |
|
15
Chevron
CVX
$326B
| $1.93M | 2.45% |
26,627
-287
| -1% | -$20.8K |
|
16
Delta Air Lines
DAL
$39.9B
| $1.87M | 2.37% |
65,482
-759
| -1% | -$21.7K |
|
17
Citigroup
C
$174B
| $1.71M | 2.17% |
40,567
-419
| -1% | -$17.7K |
|
18
Capital One
COF
$143B
| $1.54M | 1.95% |
30,556
-430
| -1% | -$21.7K |
|
19
Wells Fargo
WFC
$262B
| $1.46M | 1.85% |
50,833
-647
| -1% | -$18.6K |
|
20
Williams Companies
WMB
$70.1B
| $1.4M | 1.77% |
98,661
-1,317
| -1% | -$18.6K |
|
21
NXP Semiconductors
NXPI
$58.7B
| $1.38M | 1.74% |
16,588
-334
| -2% | -$27.7K |
|
22
Synchrony
SYF
$28.1B
| $1.25M | 1.58% |
77,483
-1,110
| -1% | -$17.9K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 1.56% |
17,490
-263
| -1% | -$18.5K |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $824K | 1.04% |
6,100
| – | – |
|
25
Wyndham Hotels & Resorts
WH
$6.59B
| $723K | 0.92% |
22,955
-309
| -1% | -$9.73K |
|