HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.82M
3
+$911K
4
MRK icon
Merck
MRK
+$185K
5
UNP icon
Union Pacific
UNP
+$48.2K

Top Sells

1
+$5.94M
2
+$4.18M
3
+$3.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
MCO icon
Moody's
MCO
+$2.15M

Sector Composition

1 Financials 44.42%
2 Technology 31.73%
3 Healthcare 8%
4 Consumer Staples 6.02%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$18.6B
$2.37M 0.22%
23,055
+8,965
PEP icon
27
PepsiCo
PEP
$214B
$2.32M 0.22%
16,190
-917
V icon
28
Visa
V
$593B
$2.31M 0.21%
6,595
-50
J icon
29
Jacobs Solutions
J
$15.3B
$2.26M 0.21%
17,081
MMM icon
30
3M
MMM
$78.5B
$1.85M 0.17%
11,580
-13
GEV icon
31
GE Vernova
GEV
$227B
$1.7M 0.16%
2,600
-298
WAT icon
32
Waters Corp
WAT
$29.1B
$1.57M 0.15%
4,141
-127
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$572B
$1.49M 0.14%
4,449
TJX icon
34
TJX Companies
TJX
$173B
$1.19M 0.11%
7,767
-80
DIS icon
35
Walt Disney
DIS
$178B
$1.03M 0.1%
9,059
ADSK icon
36
Autodesk
ADSK
$53.4B
$1.03M 0.1%
3,473
COST icon
37
Costco
COST
$442B
$924K 0.09%
1,071
XOM icon
38
Exxon Mobil
XOM
$662B
$921K 0.09%
7,657
-600
MKC icon
39
McCormick & Company Non-Voting
MKC
$15.3B
$790K 0.07%
11,598
-550
WMT icon
40
Walmart Inc
WMT
$997B
$709K 0.07%
6,364
IBM icon
41
IBM
IBM
$240B
$663K 0.06%
2,238
VO icon
42
Vanguard Mid-Cap ETF
VO
$93.4B
$652K 0.06%
2,248
SCHW icon
43
Charles Schwab
SCHW
$165B
$609K 0.06%
6,091
EMR icon
44
Emerson Electric
EMR
$74.5B
$535K 0.05%
4,034
-200
MU icon
45
Micron Technology
MU
$520B
$514K 0.05%
1,800
VB icon
46
Vanguard Small-Cap ETF
VB
$71.2B
$450K 0.04%
1,745
GLW icon
47
Corning
GLW
$111B
$390K 0.04%
4,450
SHW icon
48
Sherwin-Williams
SHW
$79.5B
$389K 0.04%
1,200
PFE icon
49
Pfizer
PFE
$156B
$383K 0.04%
15,394
NVO icon
50
Novo Nordisk
NVO
$171B
$339K 0.03%
6,664
-1,544
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