HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.11B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.49M
3
+$338K
4
APD icon
Air Products & Chemicals
APD
+$248K
5
DCI icon
Donaldson
DCI
+$229K

Top Sells

1
+$3.65M
2
+$1.51M
3
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$495K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

1 Financials 43.58%
2 Technology 33.06%
3 Healthcare 7.36%
4 Consumer Staples 6.35%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.51T
$335M 30.27%
645,997
-7,040
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$214M 19.37%
284
-2
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$186M 16.82%
369,883
-669
MCO icon
4
Moody's
MCO
$88.1B
$70.8M 6.41%
148,637
-200
JNJ icon
5
Johnson & Johnson
JNJ
$512B
$60.8M 5.5%
327,811
-2,668
PG icon
6
Procter & Gamble
PG
$341B
$56.4M 5.1%
366,890
+185
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.72T
$23.3M 2.11%
95,619
-132
APD icon
8
Air Products & Chemicals
APD
$53.5B
$18M 1.63%
66,129
+911
UNP icon
9
Union Pacific
UNP
$142B
$15.6M 1.41%
65,919
+92
AAPL icon
10
Apple
AAPL
$4.03T
$15.1M 1.37%
59,336
-1,940
FAST icon
11
Fastenal
FAST
$48.4B
$11.4M 1.03%
232,788
+61,850
MDT icon
12
Medtronic
MDT
$125B
$10.3M 0.93%
108,127
-1,215
KO icon
13
Coca-Cola
KO
$304B
$9.01M 0.81%
135,805
-1,499
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.71T
$8.61M 0.78%
35,397
-20
MA icon
15
Mastercard
MA
$507B
$7.99M 0.72%
14,055
ASML icon
16
ASML
ASML
$417B
$4.47M 0.4%
4,615
+349
HD icon
17
Home Depot
HD
$353B
$4.42M 0.4%
10,908
ADP icon
18
Automatic Data Processing
ADP
$105B
$4.31M 0.39%
14,690
-100
ABBV icon
19
AbbVie
ABBV
$397B
$4.11M 0.37%
17,741
GE icon
20
GE Aerospace
GE
$315B
$3.62M 0.33%
12,043
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$709B
$3.11M 0.28%
4,673
+5
ABT icon
22
Abbott
ABT
$221B
$2.99M 0.27%
22,293
NVDA icon
23
NVIDIA
NVDA
$4.28T
$2.87M 0.26%
15,372
+2
AMZN icon
24
Amazon
AMZN
$2.38T
$2.6M 0.24%
11,832
J icon
25
Jacobs Solutions
J
$16B
$2.56M 0.23%
17,081
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