HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
+7.02%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$3.24M
Cap. Flow %
-0.7%
Top 10 Hldgs %
87.85%
Holding
40
New
–
Increased
14
Reduced
13
Closed
3

Top Buys

1
INTC icon
Intel
INTC
$602K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$575K
3
WBA
Walgreens Boots Alliance
WBA
$450K
4
PG icon
Procter & Gamble
PG
$404K
5
LLTC
Linear Technology Corp
LLTC
$303K

Top Sells

1
CSCO icon
Cisco
CSCO
$3.1M
2
MCO icon
Moody's
MCO
$820K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$678K
4
IBM icon
IBM
IBM
$388K
5
VZ icon
Verizon
VZ
$272K

Sector Composition

1 Financials 36.92%
2 Technology 29.15%
3 Healthcare 19.73%
4 Consumer Staples 10.2%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$480K 0.1%
3,500
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.5B
$438K 0.09%
5,900
– –
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$427K 0.09%
5,650
– –
WAT icon
29
Waters Corp
WAT
$17.5B
$399K 0.09%
3,540
+350
+11% +$39.4K
MON
30
DELISTED
Monsanto Co
MON
$342K 0.07%
2,860
– –
AMGN icon
31
Amgen
AMGN
$154B
$338K 0.07%
2,123
– –
EXPD icon
32
Expeditors International
EXPD
$16.4B
$326K 0.07%
7,300
+400
+6% +$17.9K
PFE icon
33
Pfizer
PFE
$142B
$321K 0.07%
10,289
+600
+6% +$18.7K
CDK
34
DELISTED
CDK Global, Inc.
CDK
$292K 0.06%
7,169
-351
-5% -$14.3K
KMB icon
35
Kimberly-Clark
KMB
$42.7B
$260K 0.06%
2,248
-76
-3% -$8.79K
HSY icon
36
Hershey
HSY
$37.5B
$249K 0.05%
2,400
– –
DCI icon
37
Donaldson
DCI
$9.24B
$232K 0.05%
6,000
+800
+15% +$30.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
– –
-344
Closed -$202K
VZ icon
39
Verizon
VZ
$182B
– –
-5,439
Closed -$272K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,677
Closed -$204K
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