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
(+2.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
60
New
2
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.65M |
| 2 |
ASML
ASML
|
$748K |
| 3 |
RB Global
RBA
|
$601K |
| 4 |
Air Products & Chemicals
APD
|
$403K |
| 5 |
Micron Technology
MU
|
$222K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.39M |
| 5 |
Waters Corp
WAT
|
$1.73M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $325M | 30.66% | 653,037 -12,336 | -2% | -$6.14M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $208M | 19.67% | 286 -4 | -1% | -$2.92M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 16.99% | 370,552 -6,018 | -2% | -$2.92M |
|
4
Moody's
MCO
$91.4B
| $74.7M | 7.05% | 148,837 -1,732 | -1% | -$869K |
|
5
Procter & Gamble
PG
$368B
| $58.4M | 5.51% | 366,705 -6,959 | -2% | -$1.11M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $50.5M | 4.76% | 330,479 -15,633 | -5% | -$2.39M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $18.4M | 1.74% | 65,218 +1,430 | +2% | +$403K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.6% | 95,751 -3,000 | -3% | -$532K |
|
9
Union Pacific
UNP
$133B
| $15.1M | 1.43% | 65,827 +255 | +0.4% | +$58.7K |
|
10
Apple
AAPL
$3.45T
| $12.6M | 1.19% | 61,276 -1,818 | -3% | -$373K |
|
11
Coca-Cola
KO
$297B
| $9.71M | 0.92% | 137,304 -4,360 | -3% | -$308K |
|
12
Medtronic
MDT
$119B
| $9.53M | 0.9% | 109,342 -11,238 | -9% | -$980K |
|
13
Mastercard
MA
$538B
| $7.9M | 0.75% | 14,055 -192 | -1% | -$108K |
|
|
14
Fastenal
FAST
$57B
| $7.18M | 0.68% | 170,938 +134,446 | +368% | +$5.65M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 0.59% | 35,417 -298 | -0.8% | -$52.5K |
|
16
Automatic Data Processing
ADP
$123B
| $4.56M | 0.43% | 14,790 | – | – |
|
17
Home Depot
HD
$405B
| $4M | 0.38% | 10,908 -72 | -0.7% | -$26.4K |
|
|
18
ASML
ASML
$292B
| $3.42M | 0.32% | 4,266 +933 | +28% | +$748K |
|
19
AbbVie
ABBV
$372B
| $3.29M | 0.31% | 17,741 -70 | -0.4% | -$13K |
|
20
GE Aerospace
GE
$292B
| $3.1M | 0.29% | 12,043 | – | – |
|
21
Abbott
ABT
$231B
| $3.03M | 0.29% | 22,293 -370 | -2% | -$50.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.88M | 0.27% | 4,668 -788 | -14% | -$487K |
|
|
23
Waters Corp
WAT
$18B
| $2.85M | 0.27% | 8,157 -4,952 | -38% | -$1.73M |
|
24
Amazon
AMZN
$2.44T
| $2.6M | 0.25% | 11,832 -233 | -2% | -$51.1K |
|
25
NVIDIA
NVDA
$4.24T
| $2.43M | 0.23% | 15,370 +40 | +0.3% | +$6.32K |
|