ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-0.11%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
44
New
1
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$212K |
Top Sells
| 1 |
Microsoft
MSFT
|
$277K |
| 2 |
Gilead Sciences
GILD
|
$214K |
| 3 |
Constellation Brands
STZ
|
$193K |
| 4 |
Apple
AAPL
|
$105K |
| 5 |
UnitedHealth
UNH
|
$102K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 21.79% |
| 3 | Healthcare | 19.05% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $13.7M | 11.49% |
44,591
-900
| -2% | -$277K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.6M | 8.84% |
20
| – | – |
|
|
3
Apple
AAPL
$3.38T
| $9.99M | 8.35% |
57,207
-600
| -1% | -$105K |
|
|
4
UnitedHealth
UNH
$281B
| $7.69M | 6.43% |
15,083
-200
| -1% | -$102K |
|
5
Alphabet (Google) Class C
GOOG
$2.51T
| $7.46M | 6.23% |
2,670
| – | – |
|
6
Elevance Health
ELV
$73B
| $5.24M | 4.38% |
10,657
| – | – |
|
7
Caesars Entertainment
CZR
$5.38B
| $4.97M | 4.16% |
64,265
| – | – |
|
8
CVS Health
CVS
$94B
| $4.93M | 4.12% |
48,699
| – | – |
|
9
AbbVie
ABBV
$372B
| $4.69M | 3.92% |
28,923
| – | – |
|
10
Intercontinental Exchange
ICE
$99.9B
| $4.53M | 3.79% |
34,285
-200
| -0.6% | -$26.4K |
|
11
Air Products & Chemicals
APD
$65.1B
| $4.25M | 3.55% |
16,996
| – | – |
|
12
Honeywell
HON
$138B
| $3.66M | 3.06% |
18,817
| – | – |
|
|
13
Constellation Brands
STZ
$26.5B
| $3.42M | 2.86% |
14,833
-837
| -5% | -$193K |
|
14
Comcast
CMCSA
$125B
| $3.34M | 2.79% |
71,267
| – | – |
|
15
Chevron
CVX
$324B
| $3.27M | 2.73% |
20,089
| – | – |
|
16
Capital One
COF
$142B
| $3.18M | 2.66% |
24,245
| – | – |
|
17
Amazon
AMZN
$2.38T
| $3.17M | 2.65% |
972
| – | – |
|
18
Williams Companies
WMB
$70.5B
| $2.59M | 2.16% |
77,386
| – | – |
|
19
Chubb
CB
$110B
| $2.56M | 2.14% |
11,956
| – | – |
|
20
NXP Semiconductors
NXPI
$57.2B
| $2.03M | 1.69% |
10,950
| – | – |
|
21
Citigroup
C
$173B
| $1.79M | 1.5% |
33,526
| – | – |
|
22
Wyndham Hotels & Resorts
WH
$6.56B
| $1.49M | 1.24% |
17,561
| – | – |
|
23
Brookfield
BN
$98.4B
| $1.16M | 0.97% |
20,475
| – | – |
|
24
Travel + Leisure Co
TNL
$4.03B
| $897K | 0.75% |
15,485
-1,000
| -6% | -$57.9K |
|
25
Ameren
AEE
$26.9B
| $891K | 0.74% |
9,500
| – | – |
|