HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $981M
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.78M
3
+$1.68M
4
RBA icon
RB Global
RBA
+$422K
5
APD icon
Air Products & Chemicals
APD
+$268K

Top Sells

1
+$3.68M
2
+$3.19M
3
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
PG icon
Procter & Gamble
PG
+$257K

Sector Composition

1 Financials 45.38%
2 Technology 27.35%
3 Healthcare 9.75%
4 Consumer Staples 6.7%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$2.44M 0.25%
11,732
GEV icon
27
GE Vernova
GEV
$286B
$2.27M 0.23%
2,600
J icon
28
Jacobs Solutions
J
$15.1B
$2.17M 0.22%
17,081
V icon
29
Visa
V
$631B
$1.89M 0.19%
6,267
-328
ABT icon
30
Abbott
ABT
$155B
$1.89M 0.19%
18,393
-700
MMM icon
31
3M
MMM
$74.3B
$1.67M 0.17%
11,500
-80
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$621B
$1.43M 0.15%
4,449
XOM icon
33
Exxon Mobil
XOM
$635B
$1.3M 0.13%
7,657
TJX icon
34
TJX Companies
TJX
$174B
$1.23M 0.12%
7,672
-95
WAT icon
35
Waters Corp
WAT
$30.1B
$1.18M 0.12%
3,952
-189
COST icon
36
Costco
COST
$449B
$1.07M 0.11%
1,071
DIS icon
37
Walt Disney
DIS
$183B
$873K 0.09%
9,059
ADSK icon
38
Autodesk
ADSK
$51.6B
$831K 0.08%
3,473
WMT icon
39
Walmart Inc
WMT
$1.05T
$791K 0.08%
6,364
VO icon
40
Vanguard Mid-Cap ETF
VO
$24.8B
$646K 0.07%
2,248
MU icon
41
Micron Technology
MU
$611B
$608K 0.06%
1,800
GLW icon
42
Corning
GLW
$136B
$605K 0.06%
4,450
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.5B
$588K 0.06%
11,663
+65
SCHW icon
44
Charles Schwab
SCHW
$159B
$572K 0.06%
6,091
IBM icon
45
IBM
IBM
$218B
$542K 0.06%
2,238
EMR icon
46
Emerson Electric
EMR
$77.2B
$529K 0.05%
4,034
VB icon
47
Vanguard Small-Cap ETF
VB
$77B
$457K 0.05%
1,745
PFE icon
48
Pfizer
PFE
$150B
$432K 0.04%
15,394
SHW icon
49
Sherwin-Williams
SHW
$78.7B
$385K 0.04%
1,200
CVX icon
50
Chevron
CVX
$380B
$326K 0.03%
1,578
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