ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+9.2%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$115M
AUM Growth
+$115M
(+5.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
44
New
1
Increased
–
Reduced
27
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$732K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Intercontinental Exchange
ICE
|
$293K |
| 4 |
Alibaba
BABA
|
$270K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.3M | 10.66% |
45,267
-2,702
| -6% | -$732K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.37M | 7.27% |
20
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $7.92M | 6.88% |
57,807
-3,426
| -6% | -$469K |
|
4
Caesars Entertainment
CZR
$5.57B
| $6.72M | 5.84% |
64,765
-680
| -1% | -$70.5K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 5.72% |
2,625
-97
| -4% | -$243K |
|
6
UnitedHealth
UNH
$281B
| $5.98M | 5.2% |
14,939
-489
| -3% | -$196K |
|
7
Air Products & Chemicals
APD
$65.5B
| $4.89M | 4.25% |
16,996
-503
| -3% | -$145K |
|
|
8
Intercontinental Exchange
ICE
$101B
| $4.1M | 3.56% |
34,505
-2,472
| -7% | -$293K |
|
9
Honeywell
HON
$139B
| $4.06M | 3.53% |
18,495
-1,002
| -5% | -$220K |
|
10
CVS Health
CVS
$92.8B
| $3.99M | 3.47% |
47,822
-1,411
| -3% | -$118K |
|
11
Elevance Health
ELV
$71.8B
| $3.99M | 3.47% |
10,446
-336
| -3% | -$128K |
|
12
Comcast
CMCSA
$125B
| $3.97M | 3.45% |
69,623
-2,679
| -4% | -$153K |
|
13
Capital One
COF
$145B
| $3.75M | 3.26% |
24,245
-330
| -1% | -$51K |
|
14
Constellation Brands
STZ
$28.5B
| $3.6M | 3.13% |
15,401
-467
| -3% | -$109K |
|
|
15
Alibaba
BABA
$322B
| $3.5M | 3.04% |
15,450
-1,190
| -7% | -$270K |
|
16
Amazon
AMZN
$2.44T
| $3.34M | 2.91% |
972
-12
| -1% | -$41.3K |
|
17
AbbVie
ABBV
$372B
| $3.26M | 2.83% |
28,923
-320
| -1% | -$36K |
|
18
Citigroup
C
$178B
| $2.32M | 2.02% |
32,832
-1,134
| -3% | -$80.2K |
|
19
Chubb
CB
$110B
| $2.27M | 1.98% |
14,300
-554
| -4% | -$88.1K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $2.25M | 1.96% |
10,950
-400
| -4% | -$82.3K |
|
21
Chevron
CVX
$324B
| $2.06M | 1.79% |
19,622
-767
| -4% | -$80.3K |
|
22
PayPal
PYPL
$67.1B
| $2.01M | 1.75% |
6,900
| – | – |
|
23
Williams Companies
WMB
$70.7B
| $2M | 1.74% |
75,251
-3,327
| -4% | -$88.3K |
|
24
Dell
DELL
$82.6B
| $1.37M | 1.19% |
13,691
-370
| -3% | -$36.9K |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $1.24M | 1.07% |
17,094
-735
| -4% | -$53.1K |
|