ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-14.77%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$99.3M
AUM Growth
+$99.3M
(-17%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
43
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Apple
AAPL
|
$287K |
| 2 |
Zimmer Biomet
ZBH
|
$243K |
| 3 |
UnitedHealth
UNH
|
$193K |
| 4 |
Microsoft
MSFT
|
$10.3K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 21.8% |
| 3 | Financials | 20.54% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $11.4M | 11.53% |
44,551
-40
| -0.1% | -$10.3K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.18M | 8.24% |
20
| – | – |
|
|
3
UnitedHealth
UNH
$280B
| $7.55M | 7.61% |
14,708
-375
| -2% | -$193K |
|
|
4
Apple
AAPL
$3.39T
| $7.53M | 7.59% |
55,107
-2,100
| -4% | -$287K |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $5.84M | 5.88% |
2,670
| – | – |
|
6
Elevance Health
ELV
$72.2B
| $5.14M | 5.18% |
10,657
| – | – |
|
7
CVS Health
CVS
$93.5B
| $4.51M | 4.55% |
48,699
| – | – |
|
8
AbbVie
ABBV
$373B
| $4.43M | 4.46% |
28,923
| – | – |
|
9
Air Products & Chemicals
APD
$65B
| $4.09M | 4.12% |
16,996
| – | – |
|
10
Constellation Brands
STZ
$26.6B
| $3.46M | 3.48% |
14,833
| – | – |
|
11
Honeywell
HON
$138B
| $3.27M | 3.3% |
18,817
| – | – |
|
12
Intercontinental Exchange
ICE
$100B
| $3.22M | 3.25% |
34,285
| – | – |
|
13
Chevron
CVX
$325B
| $2.91M | 2.93% |
20,089
| – | – |
|
14
Comcast
CMCSA
$126B
| $2.8M | 2.82% |
71,267
| – | – |
|
15
Capital One
COF
$142B
| $2.53M | 2.54% |
24,245
| – | – |
|
16
Caesars Entertainment
CZR
$5.39B
| $2.46M | 2.48% |
64,265
| – | – |
|
17
Williams Companies
WMB
$69.4B
| $2.42M | 2.43% |
77,386
| – | – |
|
18
Chubb
CB
$110B
| $2.35M | 2.37% |
11,956
| – | – |
|
|
19
Amazon
AMZN
$2.4T
| $2.07M | 2.08% |
19,440
+18,468
| +1,900% | +$1.96M |
|
20
NXP Semiconductors
NXPI
$57.8B
| $1.62M | 1.63% |
10,950
| – | – |
|
21
Citigroup
C
$173B
| $1.54M | 1.55% |
33,526
| – | – |
|
22
Wyndham Hotels & Resorts
WH
$6.59B
| $1.15M | 1.16% |
17,561
| – | – |
|
23
Brookfield
BN
$98.7B
| $911K | 0.92% |
20,475
| – | – |
|
24
Ameren
AEE
$26.8B
| $858K | 0.86% |
9,500
| – | – |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $644K | 0.65% |
5,652
| – | – |
|