HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.57%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$484M
AUM Growth
+$484M
(-5.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
48
New
–
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
Moody's
MCO
|
$821K |
| 3 |
Procter & Gamble
PG
|
$800K |
| 4 |
Johnson & Johnson
JNJ
|
$700K |
| 5 |
Microsoft
MSFT
|
$686K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$28.4M |
| 2 |
Medtronic
MDT
|
$490K |
| 3 |
Comcast
CMCSA
|
$298K |
| 4 |
Coca-Cola
KO
|
$258K |
| 5 |
Chevron
CVX
|
$230K |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Technology | 25.17% |
| 3 | Healthcare | 23.5% |
| 4 | Consumer Staples | 10.12% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $1.15M | 0.24% |
23,525
+525
| +2% | +$25.7K |
|
27
TJX Companies
TJX
$153B
| $1.07M | 0.22% |
13,645
+325
| +2% | +$25.5K |
|
28
Air Products & Chemicals
APD
$65.2B
| $1.04M | 0.21% |
7,185
+1,185
| +20% | +$171K |
|
29
Union Pacific
UNP
$131B
| $978K | 0.2% |
12,300
+300
| +3% | +$23.9K |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $694K | 0.14% |
2,590
+90
| +4% | +$24.1K |
|
31
Waters Corp
WAT
$17.8B
| $640K | 0.13% |
4,850
+1,310
| +37% | +$173K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $612K | 0.13% |
6,150
| – | – |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $540K | 0.11% |
30,032
| – | – |
|
34
Emerson Electric
EMR
$73.6B
| $519K | 0.11% |
9,550
-714
| -7% | -$38.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $426K | 0.09% |
559
| – | – |
|
36
Expeditors International
EXPD
$16.3B
| $415K | 0.09% |
8,500
| – | – |
|
37
Amgen
AMGN
$155B
| $337K | 0.07% |
2,248
| – | – |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $336K | 0.07% |
4,950
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $323K | 0.07% |
2,398
| – | – |
|
40
Pfizer
PFE
$142B
| $305K | 0.06% |
10,296
| – | – |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $302K | 0.06% |
6,491
| – | – |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $251K | 0.05% |
2,860
| – | – |
|
43
Hershey
HSY
$37.7B
| $221K | 0.05% |
2,400
| – | – |
|
44
Costco
COST
$417B
| $205K | 0.04% |
1,303
| – | – |
|
|
45
Comcast
CMCSA
$126B
| – | – |
-5,275
| Closed | -$298K |
|
|
46
Chevron
CVX
$325B
| – | – |
-2,558
| Closed | -$230K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-122,218
| Closed | -$28.4M |
|