ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-0.54%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$114M
AUM Growth
+$114M
(-0.65%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
44
New
–
Increased
14
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165K |
| 2 |
UnitedHealth
UNH
|
$134K |
| 3 |
Microsoft
MSFT
|
$106K |
| 4 |
Comcast
CMCSA
|
$92K |
| 5 |
Elevance Health
ELV
|
$78.7K |
Top Sells
| 1 |
United Airlines
UAL
|
$209K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
Intercontinental Exchange
ICE
|
$2.3K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 21.53% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.9M | 11.25% |
45,643
+376
| +0.8% | +$106K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.23M | 7.2% |
20
| – | – |
|
3
Apple
AAPL
$3.45T
| $8.18M | 7.15% |
57,807
| – | – |
|
4
Caesars Entertainment
CZR
$5.57B
| $7.27M | 6.36% |
64,765
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 6.26% |
2,687
+62
| +2% | +$165K |
|
|
6
UnitedHealth
UNH
$281B
| $5.97M | 5.22% |
15,283
+344
| +2% | +$134K |
|
7
Air Products & Chemicals
APD
$65.5B
| $4.35M | 3.81% |
16,996
| – | – |
|
8
CVS Health
CVS
$92.8B
| $4.13M | 3.61% |
48,699
+877
| +2% | +$74.4K |
|
9
Honeywell
HON
$139B
| $3.99M | 3.49% |
18,817
+322
| +2% | +$68.3K |
|
|
10
Comcast
CMCSA
$125B
| $3.99M | 3.49% |
71,267
+1,644
| +2% | +$92K |
|
|
11
Elevance Health
ELV
$71.8B
| $3.97M | 3.47% |
10,657
+211
| +2% | +$78.7K |
|
|
12
Intercontinental Exchange
ICE
$101B
| $3.96M | 3.46% |
34,485
-20
| -0.1% | -$2.3K |
|
13
Capital One
COF
$145B
| $3.93M | 3.43% |
24,245
| – | – |
|
14
Constellation Brands
STZ
$28.5B
| $3.3M | 2.89% |
15,670
+269
| +2% | +$56.7K |
|
15
Amazon
AMZN
$2.44T
| $3.19M | 2.79% |
972
| – | – |
|
16
AbbVie
ABBV
$372B
| $3.12M | 2.73% |
28,923
| – | – |
|
17
Chubb
CB
$110B
| $2.54M | 2.22% |
14,650
+350
| +2% | +$60.7K |
|
18
Citigroup
C
$178B
| $2.35M | 2.06% |
33,526
+694
| +2% | +$48.7K |
|
19
Alibaba
BABA
$322B
| $2.29M | 2% |
15,450
| – | – |
|
20
NXP Semiconductors
NXPI
$59.2B
| $2.15M | 1.88% |
10,950
| – | – |
|
21
Chevron
CVX
$324B
| $2.04M | 1.78% |
20,089
+467
| +2% | +$47.4K |
|
22
Williams Companies
WMB
$70.7B
| $2.01M | 1.76% |
77,386
+2,135
| +3% | +$55.4K |
|
23
PayPal
PYPL
$67.1B
| $1.8M | 1.57% |
6,900
| – | – |
|
24
Dell
DELL
$82.6B
| $1.42M | 1.25% |
13,691
| – | – |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $1.36M | 1.19% |
17,561
+467
| +3% | +$36.1K |
|