ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+11.84%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$123M
AUM Growth
+$123M
(+7.5%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
44
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$698K |
| 2 |
Walt Disney
DIS
|
$404K |
| 3 |
Boeing
BA
|
$60.3K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29M |
| 2 |
Chubb
CB
|
$521K |
| 3 |
Pentair
PNR
|
$290K |
| 4 |
Microsoft
MSFT
|
$51.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49.2K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 20.79% |
| 3 | Healthcare | 17.91% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.3M | 12.45% |
45,491
-152
| -0.3% | -$51.1K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 8.35% |
57,807
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.01M | 7.33% |
20
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 6.29% |
2,670
-17
| -0.6% | -$49.2K |
|
5
UnitedHealth
UNH
$281B
| $7.67M | 6.24% |
15,283
| – | – |
|
6
Caesars Entertainment
CZR
$5.57B
| $6.01M | 4.89% |
64,265
-500
| -0.8% | -$46.8K |
|
7
Air Products & Chemicals
APD
$65.5B
| $5.17M | 4.21% |
16,996
| – | – |
|
8
CVS Health
CVS
$92.8B
| $5.02M | 4.09% |
48,699
| – | – |
|
9
Elevance Health
ELV
$71.8B
| $4.94M | 4.02% |
10,657
| – | – |
|
10
Intercontinental Exchange
ICE
$101B
| $4.72M | 3.84% |
34,485
| – | – |
|
11
Constellation Brands
STZ
$28.5B
| $3.93M | 3.2% |
15,670
| – | – |
|
12
Honeywell
HON
$139B
| $3.92M | 3.19% |
18,817
| – | – |
|
13
AbbVie
ABBV
$372B
| $3.92M | 3.19% |
28,923
| – | – |
|
14
Comcast
CMCSA
$125B
| $3.59M | 2.92% |
71,267
| – | – |
|
15
Capital One
COF
$145B
| $3.52M | 2.86% |
24,245
| – | – |
|
16
Amazon
AMZN
$2.44T
| $3.24M | 2.64% |
972
| – | – |
|
17
NXP Semiconductors
NXPI
$59.2B
| $2.49M | 2.03% |
10,950
| – | – |
|
18
Chevron
CVX
$324B
| $2.36M | 1.92% |
20,089
| – | – |
|
|
19
Chubb
CB
$110B
| $2.31M | 1.88% |
11,956
-2,694
| -18% | -$521K |
|
20
Citigroup
C
$178B
| $2.03M | 1.65% |
33,526
| – | – |
|
21
Williams Companies
WMB
$70.7B
| $2.02M | 1.64% |
77,386
| – | – |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $1.57M | 1.28% |
17,561
| – | – |
|
23
PayPal
PYPL
$67.1B
| $1.3M | 1.06% |
6,900
| – | – |
|
24
Brookfield
BN
$98.3B
| $1.24M | 1.01% |
20,475
| – | – |
|
25
Travel + Leisure Co
TNL
$4.11B
| $911K | 0.74% |
16,485
| – | – |
|