ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+8.36%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$109M
AUM Growth
+$109M
(+7.2%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
43
New
4
Increased
4
Reduced
26
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$262K |
| 2 |
United Airlines
UAL
|
$230K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$222K |
| 4 |
American Express
AXP
|
$217K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$133K |
Top Sells
| 1 |
Apple
AAPL
|
$286K |
| 2 |
Microsoft
MSFT
|
$261K |
| 3 |
Corteva
CTVA
|
$157K |
| 4 |
Dow Inc
DOW
|
$145K |
| 5 |
Air Products & Chemicals
APD
|
$83.3K |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 15.35% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.3M | 10.34% |
47,969
-1,105
| -2% | -$261K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.71M | 7.05% |
20
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $7.48M | 6.84% |
61,233
-2,342
| -4% | -$286K |
|
4
UnitedHealth
UNH
$281B
| $5.74M | 5.25% |
15,428
-135
| -0.9% | -$50.2K |
|
5
Caesars Entertainment
CZR
$5.57B
| $5.72M | 5.23% |
65,445
-516
| -0.8% | -$45.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 5.15% |
2,722
-25
| -0.9% | -$51.7K |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $4.92M | 4.5% |
17,499
-296
| -2% | -$83.3K |
|
8
Honeywell
HON
$139B
| $4.23M | 3.87% |
19,497
-168
| -0.9% | -$36.5K |
|
9
Intercontinental Exchange
ICE
$101B
| $4.13M | 3.78% |
36,977
-392
| -1% | -$43.8K |
|
10
Comcast
CMCSA
$125B
| $3.91M | 3.58% |
72,302
-638
| -0.9% | -$34.5K |
|
11
Elevance Health
ELV
$71.8B
| $3.87M | 3.54% |
10,782
-97
| -0.9% | -$34.8K |
|
12
Alibaba
BABA
$322B
| $3.77M | 3.45% |
16,640
+434
| +3% | +$98.4K |
|
13
CVS Health
CVS
$92.8B
| $3.7M | 3.39% |
49,233
-396
| -0.8% | -$29.8K |
|
14
Constellation Brands
STZ
$28.5B
| $3.62M | 3.31% |
15,868
-134
| -0.8% | -$30.6K |
|
15
AbbVie
ABBV
$372B
| $3.17M | 2.89% |
29,243
-282
| -1% | -$30.5K |
|
16
Capital One
COF
$145B
| $3.13M | 2.86% |
24,575
-265
| -1% | -$33.7K |
|
17
Amazon
AMZN
$2.44T
| $3.05M | 2.78% |
984
+31
| +3% | +$95.9K |
|
18
Citigroup
C
$178B
| $2.47M | 2.26% |
33,966
-305
| -0.9% | -$22.2K |
|
19
Chubb
CB
$110B
| $2.35M | 2.15% |
14,854
-110
| -0.7% | -$17.4K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $2.29M | 2.09% |
11,350
-78
| -0.7% | -$15.7K |
|
21
Chevron
CVX
$324B
| $2.14M | 1.95% |
20,389
-192
| -0.9% | -$20.1K |
|
22
Williams Companies
WMB
$70.7B
| $1.86M | 1.7% |
78,578
-682
| -0.9% | -$16.2K |
|
23
PayPal
PYPL
$67.1B
| $1.68M | 1.53% |
6,900
| – | – |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $1.24M | 1.14% |
17,829
-715
| -4% | -$49.9K |
|
25
Dell
DELL
$82.6B
| $1.24M | 1.13% |
14,061
-153
| -1% | -$13.5K |
|