ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$189K

Top Sells

1
+$1.37M
2
+$1.02M
3
+$967K
4
UNH icon
UnitedHealth
UNH
+$873K
5
CMCSA icon
Comcast
CMCSA
+$746K

Sector Composition

1 Technology 25.08%
2 Financials 22.07%
3 Healthcare 16.77%
4 Communication Services 8.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.6M 12.81%
36,960
-4,380
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.04T
$10.4M 10.54%
20
AAPL icon
3
Apple
AAPL
$3.69T
$9.18M 9.35%
47,351
-5,856
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.62T
$5.97M 6.08%
49,360
-3,660
UNH icon
5
UnitedHealth
UNH
$245B
$5.91M 6.01%
12,286
-1,786
APD icon
6
Air Products & Chemicals
APD
$62B
$4.44M 4.51%
14,810
-1,618
ELV icon
7
Elevance Health
ELV
$63.8B
$3.93M 4%
8,845
-1,330
HON icon
8
Honeywell
HON
$142B
$3.43M 3.49%
16,550
-1,688
ABBV icon
9
AbbVie
ABBV
$362B
$3.27M 3.32%
24,253
-3,617
ICE icon
10
Intercontinental Exchange
ICE
$89.3B
$3.2M 3.26%
28,290
-4,220
AMZN icon
11
Amazon
AMZN
$2.26T
$3.19M 3.24%
24,460
-520
STZ icon
12
Constellation Brands
STZ
$26.4B
$3.08M 3.14%
12,531
-1,559
CVX icon
13
Chevron
CVX
$407B
$2.9M 2.95%
18,409
-1,983
CVS icon
14
CVS Health
CVS
$90.7B
$2.87M 2.92%
41,518
-4,601
WMB icon
15
Williams Companies
WMB
$89.9B
$2.22M 2.26%
68,187
-9,023
COF icon
16
Capital One
COF
$114B
$2.09M 2.13%
19,137
-2,588
CMCSA icon
17
Comcast
CMCSA
$104B
$1.89M 1.93%
45,533
-18,787
CB icon
18
Chubb
CB
$127B
$1.87M 1.9%
9,693
-1,700
CZR icon
19
Caesars Entertainment
CZR
$5.38B
$1.8M 1.83%
35,241
-21,307
NXPI icon
20
NXP Semiconductors
NXPI
$48.9B
$1.64M 1.67%
7,997
-2,184
C icon
21
Citigroup
C
$195B
$1.52M 1.55%
33,022
-3,016
WH icon
22
Wyndham Hotels & Resorts
WH
$5.8B
$955K 0.97%
13,930
-1,950
AEE icon
23
Ameren
AEE
$29.5B
$776K 0.79%
9,500
BN icon
24
Brookfield
BN
$88.3B
$689K 0.7%
30,713
AMP icon
25
Ameriprise Financial
AMP
$40.4B
$671K 0.68%
2,020
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