HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
+7.21%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$14.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
90.59%
Holding
60
New
2
Increased
6
Reduced
26
Closed
2

Sector Composition

1 Financials 44.72%
2 Technology 33.03%
3 Consumer Staples 6.94%
4 Healthcare 6.72%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$325M 30.66% 653,037 -12,336 -2% -$6.14M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$208M 19.67% 286 -4 -1% -$2.92M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$180M 16.99% 370,552 -6,018 -2% -$2.92M
MCO icon
4
Moody's
MCO
$91.4B
$74.7M 7.05% 148,837 -1,732 -1% -$869K
PG icon
5
Procter & Gamble
PG
$368B
$58.4M 5.51% 366,705 -6,959 -2% -$1.11M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$50.5M 4.76% 330,479 -15,633 -5% -$2.39M
APD icon
7
Air Products & Chemicals
APD
$65.5B
$18.4M 1.74% 65,218 +1,430 +2% +$403K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$17M 1.6% 95,751 -3,000 -3% -$532K
UNP icon
9
Union Pacific
UNP
$133B
$15.1M 1.43% 65,827 +255 +0.4% +$58.7K
AAPL icon
10
Apple
AAPL
$3.45T
$12.6M 1.19% 61,276 -1,818 -3% -$373K
KO icon
11
Coca-Cola
KO
$297B
$9.71M 0.92% 137,304 -4,360 -3% -$308K
MDT icon
12
Medtronic
MDT
$119B
$9.53M 0.9% 109,342 -11,238 -9% -$980K
MA icon
13
Mastercard
MA
$538B
$7.9M 0.75% 14,055 -192 -1% -$108K
FAST icon
14
Fastenal
FAST
$57B
$7.18M 0.68% 170,938 +134,446 +368% +$5.65M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$6.24M 0.59% 35,417 -298 -0.8% -$52.5K
ADP icon
16
Automatic Data Processing
ADP
$123B
$4.56M 0.43% 14,790
HD icon
17
Home Depot
HD
$405B
$4M 0.38% 10,908 -72 -0.7% -$26.4K
ASML icon
18
ASML
ASML
$292B
$3.42M 0.32% 4,266 +933 +28% +$748K
ABBV icon
19
AbbVie
ABBV
$372B
$3.29M 0.31% 17,741 -70 -0.4% -$13K
GE icon
20
GE Aerospace
GE
$292B
$3.1M 0.29% 12,043
ABT icon
21
Abbott
ABT
$231B
$3.03M 0.29% 22,293 -370 -2% -$50.3K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$659B
$2.88M 0.27% 4,668 -788 -14% -$487K
WAT icon
23
Waters Corp
WAT
$18B
$2.85M 0.27% 8,157 -4,952 -38% -$1.73M
AMZN icon
24
Amazon
AMZN
$2.44T
$2.6M 0.25% 11,832 -233 -2% -$51.1K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$2.43M 0.23% 15,370 +40 +0.3% +$6.32K