ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-5.02%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$93.2M
AUM Growth
+$93.2M
(-6.1%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
42
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409K |
Top Sells
| 1 |
Microsoft
MSFT
|
$209K |
| 2 |
RTX Corp
RTX
|
$205K |
| 3 |
DuPont de Nemours
DD
|
$59.2K |
| 4 |
Constellation Brands
STZ
|
$43.4K |
| 5 |
Capital One
COF
|
$36.6K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.92% |
| 3 | Financials | 21.04% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.2M | 10.91% |
43,655
-896
| -2% | -$209K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.13M | 8.72% |
20
| – | – |
|
3
Apple
AAPL
$3.45T
| $7.62M | 8.17% |
55,107
| – | – |
|
4
UnitedHealth
UNH
$281B
| $7.43M | 7.97% |
14,708
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 5.51% |
53,400
+50,730
| +1,900% | +$4.88M |
|
6
Elevance Health
ELV
$71.8B
| $4.84M | 5.19% |
10,657
| – | – |
|
7
CVS Health
CVS
$92.8B
| $4.64M | 4.98% |
48,699
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $3.96M | 4.24% |
16,996
| – | – |
|
9
AbbVie
ABBV
$372B
| $3.88M | 4.16% |
28,923
| – | – |
|
|
10
Constellation Brands
STZ
$28.5B
| $3.36M | 3.61% |
14,644
-189
| -1% | -$43.4K |
|
11
Honeywell
HON
$139B
| $3.14M | 3.37% |
18,817
| – | – |
|
12
Intercontinental Exchange
ICE
$101B
| $3.1M | 3.32% |
34,285
| – | – |
|
13
Chevron
CVX
$324B
| $2.89M | 3.1% |
20,089
| – | – |
|
14
Williams Companies
WMB
$70.7B
| $2.22M | 2.38% |
77,386
| – | – |
|
|
15
Capital One
COF
$145B
| $2.2M | 2.36% |
23,848
-397
| -2% | -$36.6K |
|
16
Amazon
AMZN
$2.44T
| $2.2M | 2.36% |
19,440
| – | – |
|
17
Chubb
CB
$110B
| $2.18M | 2.33% |
11,956
| – | – |
|
18
Comcast
CMCSA
$125B
| $2.09M | 2.24% |
71,267
| – | – |
|
19
Caesars Entertainment
CZR
$5.57B
| $2.05M | 2.2% |
63,622
-643
| -1% | -$20.7K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $1.62M | 1.73% |
10,950
| – | – |
|
21
Citigroup
C
$178B
| $1.4M | 1.5% |
33,526
| – | – |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $1.08M | 1.16% |
17,561
| – | – |
|
23
Brookfield
BN
$98.3B
| $837K | 0.9% |
20,475
| – | – |
|
24
Ameren
AEE
$27B
| $765K | 0.82% |
9,500
| – | – |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $602K | 0.65% |
5,652
| – | – |
|