HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+2.6%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$528M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
52
New
2
Increased
17
Reduced
15
Closed
–
Top Buys
| 1 |
CareDx
CDNA
|
$22.5M |
| 2 |
Procter & Gamble
PG
|
$885K |
| 3 |
Medtronic
MDT
|
$847K |
| 4 |
Intel
INTC
|
$751K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$566K |
Top Sells
| 1 |
Moody's
MCO
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$344K |
| 3 |
Coca-Cola
KO
|
$256K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$200K |
| 5 |
GE Aerospace
GE
|
$198K |
Sector Composition
| 1 | Financials | 37.9% |
| 2 | Healthcare | 26.88% |
| 3 | Technology | 18.13% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$19B
| $1.92M | 0.36% |
39,398
+800
| +2% | +$39K |
|
27
TJX Companies
TJX
$155B
| $1.84M | 0.35% |
46,470
+2,700
| +6% | +$107K |
|
28
AbbVie
ABBV
$375B
| $1.65M | 0.31% |
25,285
-1,900
| -7% | -$124K |
|
29
IBM
IBM
$232B
| $1.51M | 0.29% |
9,094
-310
| -3% | -$51.6K |
|
30
RTX Corp
RTX
$211B
| $1.35M | 0.26% |
19,087
+159
| +0.8% | +$11.2K |
|
31
Abbott
ABT
$231B
| $1.33M | 0.25% |
30,010
-1,900
| -6% | -$84.4K |
|
32
Bausch Health
BHC
$2.72B
| $1.03M | 0.2% |
93,458
-290
| -0.3% | -$3.2K |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $882K | 0.17% |
3,690
| – | – |
|
|
VSM
34
DELISTED
Versum Materials, Inc.
VSM
| $744K | 0.14% |
24,303
| – | – |
|
35
Ecolab
ECL
$77.6B
| $714K | 0.14% |
5,698
| – | – |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $559K | 0.11% |
9,500
| – | – |
|
37
Emerson Electric
EMR
$74.6B
| $544K | 0.1% |
9,080
| – | – |
|
38
Amgen
AMGN
$153B
| $533K | 0.1% |
3,248
| – | – |
|
39
Expeditors International
EXPD
$16.4B
| $490K | 0.09% |
8,675
+200
| +2% | +$11.3K |
|
40
Pfizer
PFE
$141B
| $438K | 0.08% |
13,505
-362
| -3% | -$11.7K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $406K | 0.08% |
6,250
-166
| -3% | -$10.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $396K | 0.08% |
9,340
-1,500
| -14% | -$63.6K |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $379K | 0.07% |
30,032
| – | – |
|
44
Kimberly-Clark
KMB
$43.1B
| $328K | 0.06% |
2,493
| – | – |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $324K | 0.06% |
2,860
| – | – |
|
46
iShares Core High Dividend ETF
HDV
$11.5B
| $312K | 0.06% |
3,715
| – | – |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $305K | 0.06% |
4,450
| – | – |
|
48
Hershey
HSY
$37.6B
| $262K | 0.05% |
2,400
| – | – |
|
49
Corning
GLW
$61B
| $228K | 0.04% |
8,450
| – | – |
|
50
Costco
COST
$427B
| $214K | 0.04% |
1,277
| – | – |
|