HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.21%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$556M
AUM Growth
+$556M
(+6.1%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
54
New
2
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$859K |
| 4 |
Intel
INTC
|
$757K |
| 5 |
Procter & Gamble
PG
|
$715K |
Top Sells
| 1 |
Coca-Cola
KO
|
$456K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$275K |
| 3 |
Costco
COST
|
$204K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
3M
MMM
|
$99.5K |
Sector Composition
| 1 | Financials | 40.43% |
| 2 | Healthcare | 22.52% |
| 3 | Technology | 19.5% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.77M | 0.32% |
23,935
+250
| +1% | +$18.4K |
|
27
Abbott
ABT
$229B
| $1.65M | 0.3% |
30,952
+942
| +3% | +$50.3K |
|
28
RTX Corp
RTX
$212B
| $1.57M | 0.28% |
13,484
-40
| -0.3% | -$4.64K |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $1.5M | 0.27% |
38,528
+9,325
| +32% | +$362K |
|
30
Bausch Health
BHC
$2.84B
| $1.34M | 0.24% |
93,458
-295
| -0.3% | -$4.23K |
|
31
IBM
IBM
$225B
| $1.25M | 0.23% |
8,630
-64
| -0.7% | -$9.29K |
|
32
Walt Disney
DIS
$213B
| $964K | 0.17% |
9,780
-140
| -1% | -$13.8K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $859K | 0.15% |
+12,000
| New | +$859K |
|
34
Ecolab
ECL
$77.9B
| $857K | 0.15% |
6,660
+100
| +2% | +$12.9K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $756K | 0.14% |
3,690
| – | – |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $678K | 0.12% |
9,500
| – | – |
|
37
Amgen
AMGN
$154B
| $606K | 0.11% |
3,248
| – | – |
|
38
Emerson Electric
EMR
$73.9B
| $581K | 0.1% |
9,250
+170
| +2% | +$10.7K |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $503K | 0.09% |
30,032
+200
| +0.7% | +$3.35K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $474K | 0.09% |
3,960
| – | – |
|
41
Pfizer
PFE
$142B
| $457K | 0.08% |
12,813
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $455K | 0.08% |
467
| – | – |
|
43
Expeditors International
EXPD
$16.4B
| $440K | 0.08% |
7,350
+75
| +1% | +$4.49K |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $394K | 0.07% |
6,250
| – | – |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $319K | 0.06% |
3,715
| – | – |
|
46
Kimberly-Clark
KMB
$42.7B
| $293K | 0.05% |
2,493
| – | – |
|
47
Hershey
HSY
$37.7B
| $262K | 0.05% |
2,400
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $257K | 0.05% |
+1,022
| New | +$257K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $254K | 0.05% |
4,450
| – | – |
|
50
Corning
GLW
$58.7B
| $253K | 0.05% |
8,450
| – | – |
|