HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
+4.62%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$1.72M
Cap. Flow %
-0.43%
Top 10 Hldgs %
87.67%
Holding
40
New
3
Increased
4
Reduced
20
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$319K
2
WAT icon
Waters Corp
WAT
$270K
3
EXPD icon
Expeditors International
EXPD
$258K
4
AMGN icon
Amgen
AMGN
$257K
5
MKC icon
McCormick & Company Non-Voting
MKC
$158K

Top Sells

1
MCO icon
Moody's
MCO
$624K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$562K
3
CSCO icon
Cisco
CSCO
$535K
4
KO icon
Coca-Cola
KO
$238K
5
L icon
Loews
L
$209K

Sector Composition

1 Financials 35.41%
2 Technology 30.17%
3 Healthcare 19.65%
4 Consumer Staples 10.21%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$424K 0.1%
5,650
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.5B
$423K 0.1%
5,900
+2,200
+59% +$158K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$370K 0.09%
332
– –
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$327K 0.08%
3,500
– –
MON
30
DELISTED
Monsanto Co
MON
$325K 0.08%
2,860
– –
VZ icon
31
Verizon
VZ
$185B
$306K 0.08%
6,439
-200
-3% -$9.51K
PFE icon
32
Pfizer
PFE
$142B
$292K 0.07%
9,094
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.07%
4,003
– –
HPQ icon
34
HP
HPQ
$27.1B
$278K 0.07%
8,600
– –
WAT icon
35
Waters Corp
WAT
$17.6B
$270K 0.07%
+2,490
New +$270K
EXPD icon
36
Expeditors International
EXPD
$16.4B
$258K 0.06%
+6,500
New +$258K
AMGN icon
37
Amgen
AMGN
$154B
$257K 0.06%
+2,085
New +$257K
HSY icon
38
Hershey
HSY
$37.7B
$251K 0.06%
2,400
– –
KMB icon
39
Kimberly-Clark
KMB
$42.7B
$248K 0.06%
2,248
– –
L icon
40
Loews
L
$20B
– –
-4,326
Closed -$209K
1
2