HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.94%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$511M
AUM Growth
+$511M
(+4.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
49
New
8
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$5.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$945K |
| 4 |
Union Pacific
UNP
|
$938K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$910K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.73M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$499K |
| 3 |
Moody's
MCO
|
$455K |
| 4 |
Coca-Cola
KO
|
$399K |
| 5 |
Medtronic
MDT
|
$200K |
Sector Composition
| 1 | Financials | 31.88% |
| 2 | Healthcare | 25.39% |
| 3 | Technology | 23.47% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.2M | 0.24% |
8,736
-36
| -0.4% | -$4.95K |
|
|
27
TJX Companies
TJX
$152B
| $945K | 0.19% |
+13,320
| New | +$945K |
|
28
Fastenal
FAST
$57B
| $939K | 0.18% |
23,000
+3,000
| +15% | +$122K |
|
|
29
Union Pacific
UNP
$133B
| $938K | 0.18% |
+12,000
| New | +$938K |
|
30
Air Products & Chemicals
APD
$65.5B
| $781K | 0.15% |
+6,000
| New | +$781K |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $781K | 0.15% |
+2,500
| New | +$781K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $623K | 0.12% |
+30,032
| New | +$623K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $526K | 0.1% |
6,150
| – | – |
|
34
Emerson Electric
EMR
$74.3B
| $491K | 0.1% |
10,264
+50
| +0.5% | +$2.39K |
|
35
Waters Corp
WAT
$18B
| $476K | 0.09% |
3,540
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $435K | 0.09% |
559
+75
| +15% | +$58.4K |
|
37
Expeditors International
EXPD
$16.4B
| $383K | 0.08% |
8,500
+200
| +2% | +$9.01K |
|
38
Amgen
AMGN
$155B
| $365K | 0.07% |
2,248
+100
| +5% | +$16.2K |
|
39
Pfizer
PFE
$141B
| $332K | 0.07% |
10,296
+800
| +8% | +$25.8K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $327K | 0.06% |
4,950
| – | – |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $308K | 0.06% |
6,491
-779
| -11% | -$37K |
|
42
Kimberly-Clark
KMB
$42.8B
| $305K | 0.06% |
2,398
+150
| +7% | +$19.1K |
|
43
Comcast
CMCSA
$125B
| $298K | 0.06% |
+5,275
| New | +$298K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $282K | 0.06% |
2,860
| – | – |
|
45
Chevron
CVX
$324B
| $230K | 0.05% |
2,558
| – | – |
|
46
Hershey
HSY
$37.3B
| $214K | 0.04% |
2,400
| – | – |
|
47
Costco
COST
$418B
| $210K | 0.04% |
+1,303
| New | +$210K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-3,590
| Closed | -$499K |
|