ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+22.56%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$81.8M
AUM Growth
+$81.8M
(+3.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
46
New
2
Increased
1
Reduced
30
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$246K |
| 2 |
Zimmer Biomet
ZBH
|
$227K |
| 3 |
Brookfield
BN
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Apple
AAPL
|
$973K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$824K |
| 4 |
Intercontinental Exchange
ICE
|
$803K |
| 5 |
UnitedHealth
UNH
|
$802K |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 17.36% |
| 4 | Communication Services | 8.72% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.1M | 12.34% |
49,592
-7,874
| -14% | -$1.6M |
|
|
2
Apple
AAPL
$3.45T
| $5.87M | 7.17% |
16,076
-2,668
| -14% | -$973K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.35M | 6.54% |
20
| – | – |
|
|
4
UnitedHealth
UNH
$281B
| $4.64M | 5.68% |
15,744
-2,719
| -15% | -$802K |
|
5
Air Products & Chemicals
APD
$65.5B
| $4.35M | 5.32% |
18,010
-3,122
| -15% | -$754K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 4.81% |
2,782
-553
| -17% | -$782K |
|
|
7
Intercontinental Exchange
ICE
$101B
| $3.47M | 4.25% |
37,915
-8,770
| -19% | -$803K |
|
8
CVS Health
CVS
$92.8B
| $3.27M | 3.99% |
50,249
-4,647
| -8% | -$302K |
|
9
AbbVie
ABBV
$372B
| $2.94M | 3.59% |
29,902
-6,117
| -17% | -$601K |
|
10
Elevance Health
ELV
$71.8B
| $2.9M | 3.55% |
11,027
-2,123
| -16% | -$558K |
|
11
Comcast
CMCSA
$125B
| $2.89M | 3.53% |
74,003
-17,010
| -19% | -$663K |
|
12
Honeywell
HON
$139B
| $2.88M | 3.52% |
19,890
-3,216
| -14% | -$465K |
|
13
Constellation Brands
STZ
$28.5B
| $2.84M | 3.47% |
16,212
-8
| -0% | -$1.4K |
|
14
Chevron
CVX
$324B
| $2.01M | 2.46% |
22,515
-4,112
| -15% | -$367K |
|
15
Chubb
CB
$110B
| $1.92M | 2.35% |
15,190
-3,435
| -18% | -$435K |
|
16
Williams Companies
WMB
$70.7B
| $1.88M | 2.29% |
98,566
-95
| -0.1% | -$1.81K |
|
17
Citigroup
C
$178B
| $1.77M | 2.17% |
34,654
-5,913
| -15% | -$302K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 2.09% |
17,457
-33
| -0.2% | -$3.23K |
|
19
Capital One
COF
$145B
| $1.58M | 1.93% |
25,193
-5,363
| -18% | -$336K |
|
20
Delta Air Lines
DAL
$40.3B
| $1.56M | 1.91% |
55,742
-9,740
| -15% | -$273K |
|
21
Synchrony
SYF
$28.4B
| $1.38M | 1.69% |
62,451
-15,032
| -19% | -$333K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.34M | 1.63% |
11,711
-4,877
| -29% | -$556K |
|
23
PayPal
PYPL
$67.1B
| $1.2M | 1.47% |
6,900
| – | – |
|
24
Wells Fargo
WFC
$263B
| $1.11M | 1.36% |
43,364
-7,469
| -15% | -$191K |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $802K | 0.98% |
18,818
-4,137
| -18% | -$176K |
|