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
PEP icon
26
PepsiCo
PEP
$200B
$2.4M 0.22%
17,107
-13
V icon
27
Visa
V
$659B
$2.27M 0.21%
6,645
MMM icon
28
3M
MMM
$88.4B
$1.8M 0.16%
11,593
GEV icon
29
GE Vernova
GEV
$159B
$1.78M 0.16%
2,898
RBA icon
30
RB Global
RBA
$18.4B
$1.53M 0.14%
14,090
+125
UBER icon
31
Uber
UBER
$201B
$1.49M 0.13%
+15,180
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$556B
$1.46M 0.13%
4,449
WAT icon
33
Waters Corp
WAT
$20.8B
$1.28M 0.12%
4,268
-3,889
TJX icon
34
TJX Companies
TJX
$156B
$1.13M 0.1%
7,847
ADSK icon
35
Autodesk
ADSK
$64.2B
$1.1M 0.1%
3,473
+608
DIS icon
36
Walt Disney
DIS
$202B
$1.04M 0.09%
9,059
-120
COST icon
37
Costco
COST
$404B
$991K 0.09%
1,071
-5
XOM icon
38
Exxon Mobil
XOM
$488B
$931K 0.08%
8,257
-498
MKC icon
39
McCormick & Company Non-Voting
MKC
$17.2B
$813K 0.07%
12,148
-6,765
VO icon
40
Vanguard Mid-Cap ETF
VO
$88B
$660K 0.06%
2,248
WMT icon
41
Walmart
WMT
$807B
$656K 0.06%
6,364
IBM icon
42
IBM
IBM
$287B
$631K 0.06%
2,238
SCHW icon
43
Charles Schwab
SCHW
$172B
$582K 0.05%
6,091
EMR icon
44
Emerson Electric
EMR
$78.5B
$555K 0.05%
4,234
NVO icon
45
Novo Nordisk
NVO
$220B
$455K 0.04%
8,208
-225
VB icon
46
Vanguard Small-Cap ETF
VB
$67.4B
$444K 0.04%
1,745
RTX icon
47
RTX Corp
RTX
$239B
$440K 0.04%
2,628
SHW icon
48
Sherwin-Williams
SHW
$85.5B
$416K 0.04%
1,200
PFE icon
49
Pfizer
PFE
$140B
$392K 0.04%
15,394
GLW icon
50
Corning
GLW
$72B
$365K 0.03%
4,450
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