HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.87%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$594M
AUM Growth
+$594M
(+6.8%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
54
New
1
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.04M |
| 2 |
Union Pacific
UNP
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$878K |
| 4 |
Medtronic
MDT
|
$830K |
| 5 |
Intel
INTC
|
$387K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.57M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$503K |
| 5 |
GE Aerospace
GE
|
$291K |
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Healthcare | 21.71% |
| 3 | Technology | 20.82% |
| 4 | Consumer Staples | 10.12% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.84B
| $1.92M | 0.32% |
92,448
-1,010
| -1% | -$21K |
|
27
TJX Companies
TJX
$155B
| $1.82M | 0.31% |
23,850
-85
| -0.4% | -$6.5K |
|
28
Abbott
ABT
$229B
| $1.77M | 0.3% |
30,952
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.7M | 0.29% |
13,342
-142
| -1% | -$18.1K |
|
|
VSM
30
DELISTED
Versum Materials, Inc.
VSM
| $1.55M | 0.26% |
40,924
+2,396
| +6% | +$90.7K |
|
31
IBM
IBM
$225B
| $1.32M | 0.22% |
8,630
| – | – |
|
32
Walt Disney
DIS
$213B
| $990K | 0.17% |
9,205
-575
| -6% | -$61.8K |
|
33
Ecolab
ECL
$77.9B
| $894K | 0.15% |
6,660
| – | – |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $872K | 0.15% |
12,830
+830
| +7% | +$56.4K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $640K | 0.11% |
9,500
| – | – |
|
36
Emerson Electric
EMR
$73.9B
| $624K | 0.11% |
8,950
-300
| -3% | -$20.9K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $604K | 0.1% |
3,690
| – | – |
|
38
Amgen
AMGN
$154B
| $555K | 0.09% |
3,193
-55
| -2% | -$9.56K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $492K | 0.08% |
467
| – | – |
|
40
Expeditors International
EXPD
$16.4B
| $463K | 0.08% |
7,160
-190
| -3% | -$12.3K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $462K | 0.08% |
3,960
| – | – |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $446K | 0.08% |
6,250
| – | – |
|
43
Pfizer
PFE
$142B
| $351K | 0.06% |
9,698
-3,115
| -24% | -$113K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $335K | 0.06% |
3,715
| – | – |
|
45
Kimberly-Clark
KMB
$42.7B
| $301K | 0.05% |
2,493
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $273K | 0.05% |
1,022
| – | – |
|
47
Hershey
HSY
$37.7B
| $272K | 0.05% |
2,400
| – | – |
|
48
Corning
GLW
$58.7B
| $270K | 0.05% |
8,450
| – | – |
|
49
Costco
COST
$416B
| $223K | 0.04% |
+1,196
| New | +$223K |
|
50
SM Energy
SM
$3.33B
| $221K | 0.04% |
10,000
-4,000
| -29% | -$88.4K |
|