ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
1-Year Return
23.67%
This Quarter Return
+14.87%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$102M
AUM Growth
+$17.4M
(+21%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
39
New
2
Increased
2
Reduced
26
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$3.4M |
| 2 |
Amazon
AMZN
|
$2.39M |
| 3 |
Boeing
BA
|
$214K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
Top Sells
| 1 |
Williams Companies
WMB
|
$387K |
| 2 |
Chevron
CVX
|
$163K |
| 3 |
Microsoft
MSFT
|
$115K |
| 4 |
Apple
AAPL
|
$96.7K |
| 5 |
DuPont de Nemours
DD
|
$95.7K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 20.79% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $10.9M | 10.7% |
49,074
-518
| -1% | -$115K |
|
|
2
Apple
AAPL
$3.56T
| $8.44M | 8.27% |
63,575
-729
| -1% | -$96.7K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.96M | 6.82% |
20
| – | – |
|
4
UnitedHealth
UNH
$286B
| $5.46M | 5.35% |
15,563
-181
| -1% | -$63.5K |
|
5
Caesars Entertainment
CZR
$5.48B
| $4.9M | 4.8% |
65,961
-764
| -1% | -$56.7K |
|
6
Air Products & Chemicals
APD
$64.5B
| $4.86M | 4.77% |
17,795
-211
| -1% | -$57.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.84T
| $4.81M | 4.72% |
54,940
-700
| -1% | -$61.3K |
|
8
Intercontinental Exchange
ICE
$99.8B
| $4.31M | 4.22% |
37,369
-536
| -1% | -$61.8K |
|
9
Honeywell
HON
$136B
| $4.18M | 4.1% |
19,665
-225
| -1% | -$47.9K |
|
10
Comcast
CMCSA
$125B
| $3.82M | 3.75% |
72,940
-1,044
| -1% | -$54.7K |
|
|
11
Alibaba
BABA
$323B
| $3.77M | 3.7% |
16,206
+14,606
| +913% | +$3.4M |
|
12
Constellation Brands
STZ
$26.2B
| $3.51M | 3.44% |
16,002
-210
| -1% | -$46K |
|
13
Elevance Health
ELV
$70.6B
| $3.49M | 3.43% |
10,879
-148
| -1% | -$47.5K |
|
14
CVS Health
CVS
$93.6B
| $3.39M | 3.32% |
49,629
-609
| -1% | -$41.6K |
|
15
AbbVie
ABBV
$375B
| $3.16M | 3.1% |
29,525
-377
| -1% | -$40.4K |
|
|
16
Amazon
AMZN
$2.48T
| $3.1M | 3.04% |
19,060
+14,660
| +333% | +$2.39M |
|
17
Capital One
COF
$142B
| $2.46M | 2.41% |
24,840
-353
| -1% | -$34.9K |
|
18
Chubb
CB
$111B
| $2.3M | 2.26% |
14,964
-226
| -1% | -$34.8K |
|
19
Citigroup
C
$176B
| $2.11M | 2.07% |
34,271
-383
| -1% | -$23.6K |
|
20
NXP Semiconductors
NXPI
$57.2B
| $1.82M | 1.78% |
11,428
-283
| -2% | -$45K |
|
|
21
Chevron
CVX
$310B
| $1.74M | 1.7% |
20,581
-1,928
| -9% | -$163K |
|
22
PayPal
PYPL
$65.2B
| $1.62M | 1.58% |
6,900
| – | – |
|
|
23
Williams Companies
WMB
$69.9B
| $1.59M | 1.56% |
79,260
-19,306
| -20% | -$387K |
|
24
Wyndham Hotels & Resorts
WH
$6.59B
| $1.1M | 1.08% |
18,544
-274
| -1% | -$16.3K |
|
25
Dell
DELL
$84.4B
| $1.04M | 1.02% |
28,044
-418
| -1% | -$15.5K |
|