ARMSTRONG SHAW ASSOCIATES INC/CT
data from 30/09/2023
Capitalization
$ 95.180 M
-3.15 %
Performance
$ 1.410 B
5 773.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | MSFT | Microsoft Corp. | 12.26% | 11.670 M $ | 36960 | 2013/12/31 | -916.238 K $ | -7.28 % |
| 2023/09/30 | BRK-A | Berkshire Hathaway Inc. Class | 11.17% | 10.630 M $ | 20 | 2008/06/30 | 273.340 K $ | 2.64 % |
| 2023/09/30 | AAPL | Apple Computer | 8.52% | 8.107 M $ | 47351 | 2011/03/31 | -1.078 M $ | -11.73 % |
| 2023/09/30 | GOOG | Alphabet Inc-CL C | 6.84% | 6.508 M $ | 49360 | 2016/03/31 | 537.036 K $ | 8.99 % |
| 2023/09/30 | UNH | UnitedHealth Group Inc. | 6.51% | 6.194 M $ | 12286 | 2009/12/31 | 289.335 K $ | 4.90 % |
| 2023/09/30 | APD | Air Products & Chemical | 4.41% | 4.197 M $ | 14810 | 2014/09/30 | -238.885 K $ | -5.39 % |
| 2023/09/30 | ELV | Elevance Health | 4.05% | 3.851 M $ | 8845 | 2014/12/31 | -78.455 K $ | -2.00 % |
| 2023/09/30 | ABBV | AbbVie Inc. | 3.80% | 3.615 M $ | 24253 | 2013/03/31 | 347.545 K $ | 10.64 % |
| 2023/09/30 | STZ | Constellation Brands CL A | 3.31% | 3.149 M $ | 12531 | 2019/03/31 | 65.161 K $ | 2.11 % |
| 2023/09/30 | ICE | Intercontinental Exchange Inc. | 3.27% | 3.112 M $ | 28290 | 2014/12/31 | -86.567 K $ | -2.71 % |
| 2023/09/30 | AMZN | Amazon.com | 3.27% | 3.109 M $ | 24460 | 2019/06/30 | -79.250 K $ | -2.49 % |
| 2023/09/30 | CVX | Chevron Corp. | 3.26% | 3.104 M $ | 18409 | 2008/06/30 | 207.469 K $ | 7.16 % |
| 2023/09/30 | HON | Honeywell International Inc. | 3.21% | 3.057 M $ | 16550 | 2012/06/30 | -376.677 K $ | -10.97 % |
| 2023/09/30 | CVS | CVS Health Corp. | 3.05% | 2.899 M $ | 41518 | 2008/06/30 | 28.647 K $ | 1.00 % |
| 2023/09/30 | WMB | Williams Company Inc. | 2.41% | 2.297 M $ | 68187 | 2017/03/31 | 72.278 K $ | 3.25 % |
| 2023/09/30 | CMCSA | Comcast Corp. Cl A | 2.12% | 2.019 M $ | 45533 | 2015/12/31 | 127.037 K $ | 6.71 % |
| 2023/09/30 | CB | Chubb Corp. | 2.12% | 2.018 M $ | 9693 | 2016/03/31 | 151.404 K $ | 8.11 % |
| 2023/09/30 | COF | Capital One Financial Corp. | 1.85% | 1.760 M $ | 18137 | 2013/03/31 | -235.767 K $ | -11.26 % |
| 2023/09/30 | CZR | Caesars Entertainment Inc | 1.72% | 1.633 M $ | 35241 | 2020/09/30 | -162.813 K $ | -9.06 % |
| 2023/09/30 | NXPI | NXP Semiconductors NV | 1.68% | 1.599 M $ | 7997 | 2016/06/30 | -38.065 K $ | -2.33 % |
| 2023/09/30 | C | Citigroup Inc. | 1.08% | 1.023 M $ | 24884 | 2014/12/31 | -162.138 K $ | -10.66 % |
| 2023/09/30 | WH | Wyndham Hotels & Resorts Inc. | 1.02% | 968.692 K $ | 13930 | 2018/06/30 | 13.512 K $ | 1.41 % |
| 2023/09/30 | DELL | Dell Technologies Class C | 0.77% | 729.995 K $ | 10595 | 2018/12/31 | 156.700 K $ | 27.33 % |
| 2023/09/30 | AEE | Ameren Corporation | 0.75% | 710.885 K $ | 9500 | 2016/09/30 | -64.980 K $ | -8.38 % |
| 2023/09/30 | AMP | Ameriprise Financial | 0.70% | 665.954 K $ | 2020 | 2016/09/30 | -5.009 K $ | -0.75 % |
| 2023/09/30 | BN | Brookfield Corp. Class A | 0.67% | 640.253 K $ | 20475 | 2022/12/31 | -48.730 K $ | -7.07 % |
| 2023/09/30 | GOOGL | Alphabet Inc Cl A | 0.62% | 588.870 K $ | 4500 | 2017/06/30 | 50.220 K $ | 9.32 % |
| 2023/09/30 | EEM | iShares MSCI Emerging Market E | 0.62% | 588.225 K $ | 15500 | 2019/06/30 | -24.954 K $ | -4.07 % |
| 2023/09/30 | DD | Dupont De Nemours | 0.48% | 455.148 K $ | 6102 | 2019/06/30 | 19.971 K $ | 4.41 % |
| 2023/09/30 | PYPL | Paypal Holdings, Inc. | 0.42% | 403.374 K $ | 6900 | 2016/09/30 | -57.063 K $ | -12.39 % |
| 2023/09/30 | DVN | Devon Energy Corp. | 0.39% | 372.060 K $ | 7800 | 2023/03/31 | -4.992 K $ | -1.32 % |
| 2023/09/30 | TNL | Travel Plus Leisure Co. | 0.38% | 359.366 K $ | 9784 | 2021/03/31 | -35.320 K $ | -8.95 % |
| 2023/09/30 | DOW | Dow Inc. | 0.35% | 332.614 K $ | 6451 | 2019/06/30 | -11.371 K $ | -3.19 % |
| 2023/09/30 | BRK-B | Berkshire Hathaway Inc. Class | 0.33% | 315.270 K $ | 900 | 2020/12/31 | 8.370 K $ | 2.73 % |
| 2023/09/30 | PNR | Pentair PLC | 0.32% | 307.498 K $ | 4749 | 2017/06/30 | 712.000 $ | 0.23 % |
| 2023/09/30 | CTVA | Corteva Inc. | 0.32% | 302.253 K $ | 5908 | 2019/06/30 | -37.736 K $ | -10.72 % |
| 2023/09/30 | MAR | Marriott International, Inc. | 0.31% | 294.840 K $ | 1500 | 2021/03/31 | 19.305 K $ | 7.01 % |
| 2023/09/30 | GS | Goldman Sachs Group Inc. | 0.27% | 258.856 K $ | 800 | 2021/03/31 | 823.000 $ | 0.32 % |
| 2023/09/30 | BA | Boeing | 0.26% | 249.184 K $ | 1300 | 2020/12/31 | -25.323 K $ | -9.23 % |
| 2023/09/30 | AXP | American Express Co. | 0.24% | 228.857 K $ | 1534 | 2021/03/31 | -38.365 K $ | -14.36 % |
| 2023/09/30 | GILD | Gilead Sciences Inc | 0.23% | 221.073 K $ | 2950 | 2022/12/31 | -6.283 K $ | -2.76 % |
| 2023/09/30 | ZBH | Zimmer Biomet Holdings, Inc. | 0.22% | 213.218 K $ | 1900 | 2022/12/31 | -63.421 K $ | -22.93 % |
| 2023/09/30 | DIS | The Walt Disney Co. | 0.22% | 211.540 K $ | 2610 | 2021/12/31 | -21.480 K $ | -9.22 % |
| 2023/09/30 | GE | General Electric | 0.22% | 207.281 K $ | 1875 | 2023/06/30 | 1.050 K $ | 0.51 % |
| 2023/09/30 | RTX | Raytheon Technologies Corporat | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | VMW | VMware, Inc. Class A | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | UAL | United Air Lines Holdings, Inc | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |