HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.05%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$482M
AUM Growth
+$482M
(-7.5%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
52
New
4
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.4M |
| 2 |
RTX Corp
RTX
|
$1.31M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$682K |
| 5 |
Intel
INTC
|
$628K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$55.5M |
| 2 |
Bausch Health
BHC
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$488K |
| 5 |
Visa
V
|
$268K |
Sector Composition
| 1 | Financials | 40.04% |
| 2 | Healthcare | 23.37% |
| 3 | Technology | 18.76% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $1.66M | 0.35% |
12,370
+1,020
| +9% | +$137K |
|
27
TJX Companies
TJX
$152B
| $1.64M | 0.34% |
21,885
+2,350
| +12% | +$177K |
|
28
IBM
IBM
$227B
| $1.49M | 0.31% |
8,990
-60
| -0.7% | -$9.96K |
|
|
29
Bausch Health
BHC
$2.74B
| $1.36M | 0.28% |
93,748
-149,187
| -61% | -$2.17M |
|
|
30
RTX Corp
RTX
$212B
| $1.31M | 0.27% |
+11,912
| New | +$1.31M |
|
31
Abbott
ABT
$231B
| $1.23M | 0.25% |
31,910
-1,031
| -3% | -$39.6K |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $775K | 0.16% |
3,690
| – | – |
|
|
VSM
33
DELISTED
Versum Materials, Inc.
VSM
| $682K | 0.14% |
+24,303
| New | +$682K |
|
34
Ecolab
ECL
$78.6B
| $668K | 0.14% |
5,698
+1,600
| +39% | +$188K |
|
35
Emerson Electric
EMR
$74.3B
| $506K | 0.11% |
9,080
-500
| -5% | -$27.9K |
|
36
Amgen
AMGN
$155B
| $475K | 0.1% |
3,248
-1,035
| -24% | -$151K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $450K | 0.09% |
9,500
| – | – |
|
38
Expeditors International
EXPD
$16.4B
| $449K | 0.09% |
8,475
+100
| +1% | +$5.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $430K | 0.09% |
542
| – | – |
|
40
Pfizer
PFE
$141B
| $427K | 0.09% |
13,157
+2,379
| +22% | +$77.2K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $383K | 0.08% |
6,416
| – | – |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $357K | 0.07% |
30,032
| – | – |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $306K | 0.06% |
3,715
| – | – |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $301K | 0.06% |
2,860
| – | – |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $294K | 0.06% |
4,450
-500
| -10% | -$33K |
|
46
Kimberly-Clark
KMB
$42.8B
| $285K | 0.06% |
2,493
-100
| -4% | -$11.4K |
|
47
Hershey
HSY
$37.3B
| $248K | 0.05% |
2,400
| – | – |
|
48
Corning
GLW
$57.4B
| $205K | 0.04% |
+8,450
| New | +$205K |
|
49
Costco
COST
$418B
| $204K | 0.04% |
+1,277
| New | +$204K |
|
|
50
Visa
V
$683B
| – | – |
-3,238
| Closed | -$268K |
|