ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+8.62%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$98.3M
AUM Growth
+$98.3M
(-3.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
47
New
2
Increased
–
Reduced
28
Closed
–
Top Buys
| 1 |
United Airlines
UAL
|
$219K |
| 2 |
GE Aerospace
GE
|
$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Caesars Entertainment
CZR
|
$1.09M |
| 4 |
UnitedHealth
UNH
|
$858K |
| 5 |
Comcast
CMCSA
|
$781K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.6M | 12.81% |
36,960
-4,380
| -11% | -$1.49M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 10.54% |
20
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $9.18M | 9.35% |
47,351
-5,856
| -11% | -$1.14M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 6.08% |
49,360
-3,660
| -7% | -$443K |
|
|
5
UnitedHealth
UNH
$281B
| $5.91M | 6.01% |
12,286
-1,786
| -13% | -$858K |
|
6
Air Products & Chemicals
APD
$65.5B
| $4.44M | 4.51% |
14,810
-1,618
| -10% | -$485K |
|
7
Elevance Health
ELV
$71.8B
| $3.93M | 4% |
8,845
-1,330
| -13% | -$591K |
|
8
Honeywell
HON
$139B
| $3.43M | 3.49% |
16,550
-1,688
| -9% | -$350K |
|
9
AbbVie
ABBV
$372B
| $3.27M | 3.32% |
24,253
-3,617
| -13% | -$487K |
|
10
Intercontinental Exchange
ICE
$101B
| $3.2M | 3.26% |
28,290
-4,220
| -13% | -$477K |
|
11
Amazon
AMZN
$2.44T
| $3.19M | 3.24% |
24,460
-520
| -2% | -$67.8K |
|
12
Constellation Brands
STZ
$28.5B
| $3.08M | 3.14% |
12,531
-1,559
| -11% | -$384K |
|
13
Chevron
CVX
$324B
| $2.9M | 2.95% |
18,409
-1,983
| -10% | -$312K |
|
14
CVS Health
CVS
$92.8B
| $2.87M | 2.92% |
41,518
-4,601
| -10% | -$318K |
|
15
Williams Companies
WMB
$70.7B
| $2.22M | 2.26% |
68,187
-9,023
| -12% | -$294K |
|
16
Capital One
COF
$145B
| $2.09M | 2.13% |
19,137
-2,588
| -12% | -$283K |
|
|
17
Comcast
CMCSA
$125B
| $1.89M | 1.93% |
45,533
-18,787
| -29% | -$781K |
|
18
Chubb
CB
$110B
| $1.87M | 1.9% |
9,693
-1,700
| -15% | -$327K |
|
|
19
Caesars Entertainment
CZR
$5.57B
| $1.8M | 1.83% |
35,241
-21,307
| -38% | -$1.09M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $1.64M | 1.67% |
7,997
-2,184
| -21% | -$447K |
|
21
Citigroup
C
$178B
| $1.52M | 1.55% |
33,022
-3,016
| -8% | -$139K |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $955K | 0.97% |
13,930
-1,950
| -12% | -$134K |
|
23
Ameren
AEE
$27B
| $776K | 0.79% |
9,500
| – | – |
|
24
Brookfield
BN
$98.3B
| $689K | 0.7% |
20,475
| – | – |
|
25
Ameriprise Financial
AMP
$48.5B
| $671K | 0.68% |
2,020
| – | – |
|