HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
-1.83%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$1.79M
Cap. Flow %
0.39%
Top 10 Hldgs %
87.64%
Holding
39
New
2
Increased
19
Reduced
15
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.79M
2
JNJ icon
Johnson & Johnson
JNJ
$752K
3
WBA
Walgreens Boots Alliance
WBA
$709K
4
LLTC
Linear Technology Corp
LLTC
$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$489K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.31M
2
CSCO icon
Cisco
CSCO
$717K
3
MCO icon
Moody's
MCO
$601K
4
IBM icon
IBM
IBM
$521K
5
CVX icon
Chevron
CVX
$300K

Sector Composition

1 Financials 36.99%
2 Technology 28.27%
3 Healthcare 21%
4 Consumer Staples 9.71%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$489K 0.11%
+888
New +$489K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.5B
$474K 0.1%
6,150
+250
+4% +$19.3K
WAT icon
28
Waters Corp
WAT
$17.6B
$440K 0.1%
3,540
– –
EXPD icon
29
Expeditors International
EXPD
$16.4B
$393K 0.09%
8,150
+850
+12% +$41K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$374K 0.08%
4,950
-700
-12% -$52.9K
CDK
31
DELISTED
CDK Global, Inc.
CDK
$346K 0.08%
7,405
+236
+3% +$11K
AMGN icon
32
Amgen
AMGN
$154B
$333K 0.07%
2,085
-38
-2% -$6.07K
MON
33
DELISTED
Monsanto Co
MON
$322K 0.07%
2,860
– –
PFE icon
34
Pfizer
PFE
$142B
$320K 0.07%
9,194
-1,095
-11% -$38.1K
CVX icon
35
Chevron
CVX
$326B
$274K 0.06%
2,610
-2,855
-52% -$300K
DCI icon
36
Donaldson
DCI
$9.28B
$253K 0.06%
6,700
+700
+12% +$26.4K
HSY icon
37
Hershey
HSY
$37.7B
$251K 0.06%
2,492
+92
+4% +$9.27K
KMB icon
38
Kimberly-Clark
KMB
$42.7B
$241K 0.05%
2,248
– –
MA icon
39
Mastercard
MA
$535B
$218K 0.05%
+2,524
New +$218K
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