HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.85%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$483M
AUM Growth
+$483M
(+31%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
37
New
3
Increased
–
Reduced
18
Closed
–
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$329K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$255K |
| 3 |
HP
HPQ
|
$241K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.13M |
| 4 |
Johnson & Johnson
JNJ
|
$996K |
| 5 |
Cisco
CSCO
|
$838K |
Sector Composition
| 1 | Financials | 48.18% |
| 2 | Technology | 24.15% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $401K | 0.08% |
5,650
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $372K | 0.08% |
332
| – | – |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $333K | 0.07% |
2,860
| – | – |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $329K | 0.07% |
+3,500
| New | +$329K |
|
30
Verizon
VZ
$186B
| $326K | 0.07% |
6,639
-353
| -5% | -$17.3K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.06% |
4,003
| – | – |
|
32
Pfizer
PFE
$141B
| $279K | 0.06% |
9,094
| – | – |
|
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $255K | 0.05% |
+3,700
| New | +$255K |
|
|
34
HP
HPQ
$26.7B
| $241K | 0.05% |
+8,600
| New | +$241K |
|
35
Kimberly-Clark
KMB
$42.8B
| $235K | 0.05% |
2,248
| – | – |
|
36
Hershey
HSY
$37.3B
| $233K | 0.05% |
2,400
| – | – |
|
37
Loews
L
$20.1B
| $209K | 0.04% |
4,326
| – | – |
|