HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+5.81%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$520M
AUM Growth
+$22M
(+4.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
49
New
1
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 2 |
Procter & Gamble
PG
|
$595K |
| 3 |
Amgen
AMGN
|
$339K |
| 4 |
Visa
V
|
$268K |
| 5 |
Air Products & Chemicals
APD
|
$187K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.11M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.48M |
| 3 |
Bausch Health
BHC
|
$716K |
| 4 |
Moody's
MCO
|
$586K |
| 5 |
Johnson & Johnson
JNJ
|
$268K |
Sector Composition
| 1 | Financials | 34.25% |
| 2 | Technology | 26.97% |
| 3 | Healthcare | 23.03% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.63M | 0.31% |
17,520
+140
| +0.8% | +$13K |
|
27
Fastenal
FAST
$57.7B
| $1.53M | 0.29% |
146,900
+3,600
| +3% | +$37.6K |
|
28
TJX Companies
TJX
$157B
| $1.46M | 0.28% |
39,070
+1,860
| +5% | +$69.6K |
|
29
IBM
IBM
$230B
| $1.44M | 0.28% |
9,466
| – | – |
|
30
Abbott
ABT
$231B
| $1.39M | 0.27% |
32,941
+520
| +2% | +$22K |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $850K | 0.16% |
3,690
| – | – |
|
|
32
Amgen
AMGN
$151B
| $714K | 0.14% |
4,283
+2,035
| +91% | +$339K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $626K | 0.12% |
12,528
+228
| +2% | +$11.4K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $587K | 0.11% |
9,500
| – | – |
|
35
Emerson Electric
EMR
$74.9B
| $522K | 0.1% |
9,580
+30
| +0.3% | +$1.64K |
|
36
Ecolab
ECL
$78B
| $499K | 0.1% |
4,098
-90
| -2% | -$11K |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $442K | 0.08% |
30,032
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $436K | 0.08% |
10,840
| – | – |
|
39
Expeditors International
EXPD
$16.5B
| $431K | 0.08% |
8,375
-150
| -2% | -$7.72K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $368K | 0.07% |
6,416
| – | – |
|
41
Pfizer
PFE
$140B
| $365K | 0.07% |
11,360
| – | – |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $354K | 0.07% |
4,950
| – | – |
|
43
Kimberly-Clark
KMB
$42.9B
| $327K | 0.06% |
2,593
-50
| -2% | -$6.31K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $302K | 0.06% |
3,715
| – | – |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $292K | 0.06% |
2,860
| – | – |
|
|
46
Visa
V
$681B
| $268K | 0.05% |
+3,238
| New | +$268K |
|
47
Hershey
HSY
$37.6B
| $229K | 0.04% |
2,400
| – | – |
|
48
Costco
COST
$424B
| – | – |
-1,277
| Closed | -$201K |
|