HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.82%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$80.6M |
| 2 |
Johnson & Johnson
JNJ
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
Cisco
CSCO
|
$32.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$32.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Technology | 30.45% |
| 3 | Healthcare | 17.67% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $396K | 0.11% |
+5,650
| New | +$396K |
|
27
Verizon
VZ
$186B
| $352K | 0.1% |
+6,992
| New | +$352K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $292K | 0.08% |
+332
| New | +$292K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $283K | 0.08% |
+2,860
| New | +$283K |
|
30
Pfizer
PFE
$141B
| $255K | 0.07% |
+9,094
| New | +$255K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.07% |
+3,843
| New | +$245K |
|
32
Kimberly-Clark
KMB
$42.8B
| $218K | 0.06% |
+2,248
| New | +$218K |
|
33
Hershey
HSY
$37.3B
| $214K | 0.06% |
+2,400
| New | +$214K |
|
34
HP
HPQ
$26.7B
| $213K | 0.06% |
+8,600
| New | +$213K |
|
35
AT&T
T
$209B
| $204K | 0.06% |
+5,761
| New | +$204K |
|