HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
1-Year Return 18.51%
This Quarter Return
+3.61%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$437M
AUM Growth
+$17.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
87.76%
Holding
41
New
2
Increased
18
Reduced
8
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.26M
2
LLTC
Linear Technology Corp
LLTC
$1.2M
3
PG icon
Procter & Gamble
PG
$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$895K
5
MSFT icon
Microsoft
MSFT
$558K

Top Sells

1
MCO icon
Moody's
MCO
$734K
2
HPQ icon
HP
HPQ
$290K
3
XOM icon
Exxon Mobil
XOM
$173K
4
KO icon
Coca-Cola
KO
$135K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K

Sector Composition

1 Financials 36.36%
2 Technology 30.26%
3 Healthcare 18.93%
4 Consumer Staples 10.22%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$476K 0.11%
3,500
– –
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$450K 0.1%
5,650
– –
MKC icon
28
McCormick & Company Non-Voting
MKC
$19B
$395K 0.09%
11,800
– –
MON
29
DELISTED
Monsanto Co
MON
$322K 0.07%
2,860
– –
WAT icon
30
Waters Corp
WAT
$18.2B
$316K 0.07%
3,190
+400
+14% +$39.6K
AMGN icon
31
Amgen
AMGN
$153B
$298K 0.07%
2,123
– –
PFE icon
32
Pfizer
PFE
$141B
$287K 0.07%
10,212
+247
+2% +$6.94K
EXPD icon
33
Expeditors International
EXPD
$16.4B
$280K 0.06%
6,900
+400
+6% +$16.2K
VZ icon
34
Verizon
VZ
$187B
$272K 0.06%
5,439
-580
-10% -$29K
KMB icon
35
Kimberly-Clark
KMB
$43.1B
$250K 0.06%
2,424
+79
+3% +$8.15K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$230K 0.05%
+7,520
New +$230K
HSY icon
37
Hershey
HSY
$37.6B
$229K 0.05%
2,400
– –
DCI icon
38
Donaldson
DCI
$9.44B
$211K 0.05%
+5,200
New +$211K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.05%
2,677
-1,326
-33% -$101K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.84T
$202K 0.05%
6,899
– –
HPQ icon
41
HP
HPQ
$27.4B
– –
-18,937
Closed -$290K
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