ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+4.2%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$102M
AUM Growth
+$102M
(+1.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
45
New
3
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$612K |
| 2 |
Devon Energy
DVN
|
$395K |
| 3 |
Amazon
AMZN
|
$366K |
| 4 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$318K |
| 2 |
Caesars Entertainment
CZR
|
$304K |
| 3 |
Comcast
CMCSA
|
$229K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
Capital One
COF
|
$177K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.91% |
| 3 | Healthcare | 19.33% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.9M | 11.7% |
41,340
-1,102
| -3% | -$318K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.31M | 9.14% |
20
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $8.77M | 8.61% |
53,207
-1,180
| -2% | -$195K |
|
4
UnitedHealth
UNH
$281B
| $6.65M | 6.53% |
14,072
-318
| -2% | -$150K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 5.41% |
53,020
-1,280
| -2% | -$133K |
|
6
Air Products & Chemicals
APD
$65.5B
| $4.72M | 4.63% |
16,428
-386
| -2% | -$111K |
|
7
Elevance Health
ELV
$71.8B
| $4.68M | 4.59% |
10,175
-355
| -3% | -$163K |
|
8
AbbVie
ABBV
$372B
| $4.44M | 4.36% |
27,870
-724
| -3% | -$115K |
|
9
Honeywell
HON
$139B
| $3.49M | 3.42% |
18,238
-385
| -2% | -$73.6K |
|
10
CVS Health
CVS
$92.8B
| $3.43M | 3.36% |
46,119
-2,049
| -4% | -$152K |
|
11
Intercontinental Exchange
ICE
$101B
| $3.39M | 3.33% |
32,510
-1,010
| -3% | -$105K |
|
12
Chevron
CVX
$324B
| $3.33M | 3.27% |
20,392
-473
| -2% | -$77.2K |
|
13
Constellation Brands
STZ
$28.5B
| $3.18M | 3.12% |
14,090
-375
| -3% | -$84.7K |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $2.76M | 2.71% |
56,548
-6,220
| -10% | -$304K |
|
|
15
Amazon
AMZN
$2.44T
| $2.58M | 2.53% |
24,980
+3,540
| +17% | +$366K |
|
|
16
Comcast
CMCSA
$125B
| $2.44M | 2.39% |
64,320
-6,039
| -9% | -$229K |
|
17
Williams Companies
WMB
$70.7B
| $2.31M | 2.26% |
77,210
-2,154
| -3% | -$64.3K |
|
18
Chubb
CB
$110B
| $2.21M | 2.17% |
11,393
-383
| -3% | -$74.4K |
|
|
19
Capital One
COF
$145B
| $2.09M | 2.05% |
21,725
-1,838
| -8% | -$177K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $1.9M | 1.86% |
10,181
-523
| -5% | -$97.5K |
|
21
Citigroup
C
$178B
| $1.69M | 1.66% |
36,038
-1,160
| -3% | -$54.4K |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $1.08M | 1.06% |
15,880
-466
| -3% | -$31.6K |
|
23
Ameren
AEE
$27B
| $821K | 0.81% |
9,500
| – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $676K | 0.66% |
5,414
-159
| -3% | -$19.9K |
|
25
Brookfield
BN
$98.3B
| $667K | 0.66% |
20,475
| – | – |
|