HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.47%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$524M
AUM Growth
+$524M
(-0.77%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
55
New
3
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Procter & Gamble
PG
|
$1.46M |
| 3 |
AGN
Allergan plc
AGN
|
$897K |
| 4 |
Union Pacific
UNP
|
$787K |
| 5 |
Intel
INTC
|
$764K |
Top Sells
| 1 |
CareDx
CDNA
|
$22.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$882K |
| 3 |
Walt Disney
DIS
|
$808K |
| 4 |
Expeditors International
EXPD
|
$79.1K |
| 5 |
Western Union
WU
|
$29.5K |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Healthcare | 24.06% |
| 3 | Technology | 18.89% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.71M | 0.33% |
23,685
+450
| +2% | +$32.5K |
|
27
RTX Corp
RTX
$211B
| $1.65M | 0.32% |
13,524
+1,512
| +13% | +$185K |
|
28
Bausch Health
BHC
$2.73B
| $1.62M | 0.31% |
93,753
+295
| +0.3% | +$5.1K |
|
29
Abbott
ABT
$228B
| $1.46M | 0.28% |
30,010
| – | – |
|
30
IBM
IBM
$225B
| $1.34M | 0.26% |
8,694
| – | – |
|
|
31
Walt Disney
DIS
$210B
| $1.05M | 0.2% |
9,920
-7,600
| -43% | -$808K |
|
|
VSM
32
DELISTED
Versum Materials, Inc.
VSM
| $949K | 0.18% |
29,203
+4,900
| +20% | +$159K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $897K | 0.17% |
+3,690
| New | +$897K |
|
34
Ecolab
ECL
$77.3B
| $871K | 0.17% |
6,560
+862
| +15% | +$114K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $631K | 0.12% |
9,500
| – | – |
|
36
Amgen
AMGN
$152B
| $559K | 0.11% |
3,248
| – | – |
|
37
Emerson Electric
EMR
$72.7B
| $541K | 0.1% |
9,080
| – | – |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $469K | 0.09% |
3,960
+1,100
| +38% | +$130K |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $454K | 0.09% |
29,832
-200
| -0.7% | -$3.04K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $434K | 0.08% |
467
| – | – |
|
41
Pfizer
PFE
$141B
| $430K | 0.08% |
12,813
| – | – |
|
|
42
Expeditors International
EXPD
$16.3B
| $411K | 0.08% |
7,275
-1,400
| -16% | -$79.1K |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $388K | 0.07% |
6,250
| – | – |
|
44
Kimberly-Clark
KMB
$42.3B
| $322K | 0.06% |
2,493
| – | – |
|
45
iShares Core High Dividend ETF
HDV
$11.5B
| $309K | 0.06% |
3,715
| – | – |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $284K | 0.05% |
4,450
| – | – |
|
47
Hershey
HSY
$37.3B
| $258K | 0.05% |
2,400
| – | – |
|
48
Corning
GLW
$58.9B
| $254K | 0.05% |
8,450
| – | – |
|
49
SM Energy
SM
$3.22B
| $231K | 0.04% |
+14,000
| New | +$231K |
|
50
Aon
AON
$80.4B
| $220K | 0.04% |
+1,652
| New | +$220K |
|