ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+10.78%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$84.6M
AUM Growth
+$84.6M
(+3.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
44
New
1
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Caesars Entertainment
CZR
|
$3.74M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
| 2 |
Delta Air Lines
DAL
|
$1.56M |
| 3 |
Synchrony
SYF
|
$1.38M |
| 4 |
Wells Fargo
WFC
|
$1.11M |
| 5 |
American International
AIG
|
$771K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 9.27% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $10.4M | 12.33% |
49,592
| – | – |
|
|
2
Apple
AAPL
$3.4T
| $7.45M | 8.8% |
64,304
+48,228
| +300% | +$5.59M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.4M | 7.57% |
20
| – | – |
|
4
Air Products & Chemicals
APD
$65B
| $5.36M | 6.34% |
18,006
-4
| -0% | -$1.19K |
|
5
UnitedHealth
UNH
$283B
| $4.91M | 5.8% |
15,744
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $4.09M | 4.83% |
2,782
| – | – |
|
7
Intercontinental Exchange
ICE
$100B
| $3.79M | 4.48% |
37,905
-10
| -0% | -$1K |
|
|
8
Caesars Entertainment
CZR
$5.38B
| $3.74M | 4.42% |
+66,725
| New | +$3.74M |
|
9
Comcast
CMCSA
$126B
| $3.42M | 4.05% |
73,984
-19
| -0% | -$879 |
|
10
Honeywell
HON
$137B
| $3.27M | 3.87% |
19,890
| – | – |
|
11
Constellation Brands
STZ
$26.7B
| $3.07M | 3.63% |
16,212
| – | – |
|
12
Elevance Health
ELV
$73B
| $2.96M | 3.5% |
11,027
| – | – |
|
13
CVS Health
CVS
$94.4B
| $2.93M | 3.47% |
50,238
-11
| -0% | -$642 |
|
14
AbbVie
ABBV
$374B
| $2.62M | 3.1% |
29,902
| – | – |
|
15
Williams Companies
WMB
$70.3B
| $1.94M | 2.29% |
98,566
| – | – |
|
16
Capital One
COF
$142B
| $1.81M | 2.14% |
25,193
| – | – |
|
17
Chubb
CB
$110B
| $1.76M | 2.09% |
15,190
| – | – |
|
18
Chevron
CVX
$323B
| $1.62M | 1.92% |
22,509
-6
| -0% | -$432 |
|
19
Citigroup
C
$173B
| $1.49M | 1.77% |
34,654
| – | – |
|
20
NXP Semiconductors
NXPI
$57.3B
| $1.46M | 1.73% |
11,711
| – | – |
|
21
PayPal
PYPL
$65.9B
| $1.36M | 1.61% |
6,900
| – | – |
|
22
Dell
DELL
$80.1B
| $976K | 1.15% |
14,426
| – | – |
|
23
Wyndham Hotels & Resorts
WH
$6.56B
| $950K | 1.12% |
18,818
| – | – |
|
24
Ameren
AEE
$26.9B
| $751K | 0.89% |
9,500
| – | – |
|
25
DuPont de Nemours
DD
$31.5B
| $715K | 0.85% |
12,882
| – | – |
|