HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
+4.23%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$471K
Cap. Flow %
0.11%
Top 10 Hldgs %
87.35%
Holding
39
New
–
Increased
17
Reduced
10
Closed
–

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$347K
2
LLTC
Linear Technology Corp
LLTC
$271K
3
MSFT icon
Microsoft
MSFT
$227K
4
INTC icon
Intel
INTC
$110K
5
JNJ icon
Johnson & Johnson
JNJ
$89.3K

Top Sells

1
MCO icon
Moody's
MCO
$733K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$570K
3
CSCO icon
Cisco
CSCO
$305K
4
KO icon
Coca-Cola
KO
$216K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$187K

Sector Composition

1 Financials 34.8%
2 Technology 30.12%
3 Healthcare 20.58%
4 Consumer Staples 10%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$469K 0.11%
5,650
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.7B
$422K 0.1%
5,900
– –
MON
28
DELISTED
Monsanto Co
MON
$357K 0.09%
2,860
– –
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$355K 0.08%
3,500
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.08%
4,003
– –
VZ icon
31
Verizon
VZ
$184B
$295K 0.07%
6,019
-420
-7% -$20.6K
WAT icon
32
Waters Corp
WAT
$17.3B
$291K 0.07%
2,790
+300
+12% +$31.3K
HPQ icon
33
HP
HPQ
$26.8B
$290K 0.07%
8,600
– –
EXPD icon
34
Expeditors International
EXPD
$16.3B
$287K 0.07%
6,500
– –
PFE icon
35
Pfizer
PFE
$141B
$281K 0.07%
9,454
+360
+4% +$10.7K
AMGN icon
36
Amgen
AMGN
$153B
$251K 0.06%
2,123
+38
+2% +$4.49K
KMB icon
37
Kimberly-Clark
KMB
$42.5B
$250K 0.06%
2,248
– –
HSY icon
38
Hershey
HSY
$37.4B
$234K 0.06%
2,400
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$201K 0.05%
344
+12
+4% -$187K
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