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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.36M | 0.22% | 6,645 -360 | -5% | -$128K |
|
27
PepsiCo
PEP
$204B
| $2.26M | 0.21% | 17,120 | – | – |
|
28
Jacobs Solutions
J
$17.5B
| $2.25M | 0.21% | 17,081 | – | – |
|
29
3M
MMM
$82.8B
| $1.76M | 0.17% | 11,593 | – | – |
|
30
GE Vernova
GEV
$167B
| $1.53M | 0.14% | 2,898 | – | – |
|
|
31
RB Global
RBA
$21.3B
| $1.48M | 0.14% | 13,965 +5,660 | +68% | +$601K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $1.43M | 0.14% | 18,913 -1,040 | -5% | -$78.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.13% | 4,449 | – | – |
|
34
Walt Disney
DIS
$213B
| $1.14M | 0.11% | 9,179 | – | – |
|
35
Costco
COST
$418B
| $1.07M | 0.1% | 1,076 | – | – |
|
36
TJX Companies
TJX
$152B
| $969K | 0.09% | 7,847 -165 | -2% | -$20.4K |
|
37
Exxon Mobil
XOM
$487B
| $944K | 0.09% | 8,755 | – | – |
|
38
Autodesk
ADSK
$67.3B
| $887K | 0.08% | 2,865 -10 | -0.3% | -$3.1K |
|
39
IBM
IBM
$227B
| $660K | 0.06% | 2,238 | – | – |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $629K | 0.06% | 2,248 | – | – |
|
41
Walmart
WMT
$774B
| $622K | 0.06% | 6,364 | – | – |
|
42
Novo Nordisk
NVO
$251B
| $582K | 0.05% | 8,433 -591 | -7% | -$40.8K |
|
43
Emerson Electric
EMR
$74.3B
| $565K | 0.05% | 4,234 -25 | -0.6% | -$3.33K |
|
44
Charles Schwab
SCHW
$174B
| $556K | 0.05% | 6,091 -4,500 | -42% | -$411K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $414K | 0.04% | 1,745 | – | – |
|
46
Sherwin-Williams
SHW
$91.2B
| $412K | 0.04% | 1,200 | – | – |
|
47
RTX Corp
RTX
$212B
| $384K | 0.04% | 2,628 | – | – |
|
48
Pfizer
PFE
$141B
| $373K | 0.04% | 15,394 -500 | -3% | -$12.1K |
|
49
iShares Core S&P 500 ETF
IVV
$661B
| $318K | 0.03% | 512 | – | – |
|
50
CareDx
CDNA
$727M
| $313K | 0.03% | 16,036 | – | – |
|