HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.08%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$413M
AUM Growth
+$413M
(-8.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
39
New
–
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$244K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$224K |
| 3 |
Microsoft
MSFT
|
$212K |
| 4 |
Intel
INTC
|
$187K |
| 5 |
Johnson & Johnson
JNJ
|
$167K |
Top Sells
| 1 |
Cisco
CSCO
|
$30.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$125K |
| 4 |
Coca-Cola
KO
|
$82.7K |
| 5 |
Moody's
MCO
|
$75.5K |
Sector Composition
| 1 | Financials | 38.75% |
| 2 | Technology | 23.9% |
| 3 | Healthcare | 22.62% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $498K | 0.12% |
6,150
| – | – |
|
27
Waters Corp
WAT
$17.6B
| $454K | 0.11% |
3,540
| – | – |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $400K | 0.1% |
7,405
| – | – |
|
|
29
Cisco
CSCO
$268B
| $384K | 0.09% |
13,970
-1,116,309
| -99% | -$30.7M |
|
30
Expeditors International
EXPD
$16.4B
| $376K | 0.09% |
8,150
| – | – |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $366K | 0.09% |
4,950
| – | – |
|
32
Amgen
AMGN
$154B
| $320K | 0.08% |
2,085
| – | – |
|
33
Pfizer
PFE
$142B
| $308K | 0.07% |
9,194
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $305K | 0.07% |
2,860
| – | – |
|
35
Chevron
CVX
$326B
| $252K | 0.06% |
2,610
| – | – |
|
36
Donaldson
DCI
$9.28B
| $238K | 0.06% |
6,650
-50
| -0.7% | -$1.79K |
|
37
Kimberly-Clark
KMB
$42.7B
| $238K | 0.06% |
2,248
| – | – |
|
38
Mastercard
MA
$535B
| $236K | 0.06% |
2,524
| – | – |
|
39
Hershey
HSY
$37.7B
| $213K | 0.05% |
2,400
-92
| -4% | -$8.17K |
|