ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Return 23.67%
This Quarter Return
-0.97%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$95.2M
AUM Growth
-$3.1M
Cap. Flow
-$1.57M
Cap. Flow %
-1.65%
Top 10 Hldgs %
64.13%
Holding
47
New
Increased
Reduced
5
Closed
3

Top Buys

No buys this quarter

Sector Composition

1 Technology 23.23%
2 Financials 22.12%
3 Healthcare 17.85%
4 Communication Services 9.8%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$11.7M 12.26%
36,960
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.6M 11.17%
20
AAPL icon
3
Apple
AAPL
$3.56T
$8.11M 8.52%
47,351
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.81T
$6.51M 6.84%
49,360
UNH icon
5
UnitedHealth
UNH
$281B
$6.19M 6.51%
12,286
APD icon
6
Air Products & Chemicals
APD
$64.5B
$4.2M 4.41%
14,810
ELV icon
7
Elevance Health
ELV
$69.4B
$3.85M 4.05%
8,845
ABBV icon
8
AbbVie
ABBV
$376B
$3.62M 3.8%
24,253
STZ icon
9
Constellation Brands
STZ
$25.7B
$3.15M 3.31%
12,531
ICE icon
10
Intercontinental Exchange
ICE
$99.9B
$3.11M 3.27%
28,290
AMZN icon
11
Amazon
AMZN
$2.51T
$3.11M 3.27%
24,460
CVX icon
12
Chevron
CVX
$318B
$3.1M 3.26%
18,409
HON icon
13
Honeywell
HON
$137B
$3.06M 3.21%
16,550
CVS icon
14
CVS Health
CVS
$93.5B
$2.9M 3.05%
41,518
WMB icon
15
Williams Companies
WMB
$70.3B
$2.3M 2.41%
68,187
CMCSA icon
16
Comcast
CMCSA
$125B
$2.02M 2.12%
45,533
CB icon
17
Chubb
CB
$112B
$2.02M 2.12%
9,693
COF icon
18
Capital One
COF
$145B
$1.76M 1.85%
18,137
-1,000
-5% -$97.1K
CZR icon
19
Caesars Entertainment
CZR
$5.36B
$1.63M 1.72%
35,241
NXPI icon
20
NXP Semiconductors
NXPI
$56.8B
$1.6M 1.68%
7,997
C icon
21
Citigroup
C
$179B
$1.02M 1.08%
24,884
-8,138
-25% -$335K
WH icon
22
Wyndham Hotels & Resorts
WH
$6.58B
$969K 1.02%
13,930
DELL icon
23
Dell
DELL
$85.7B
$730K 0.77%
10,595
AEE icon
24
Ameren
AEE
$27.3B
$711K 0.75%
9,500
AMP icon
25
Ameriprise Financial
AMP
$48.3B
$666K 0.7%
2,020