HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
-0.42%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$586M
AUM Growth
-$16.5M
(-2.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
54
New
2
Increased
19
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$551K |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$224K |
| 3 |
Medtronic
MDT
|
+$221K |
| 4 |
Air Products & Chemicals
APD
|
+$189K |
| 5 |
Union Pacific
UNP
|
+$179K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$846K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$629K |
| 3 |
MON
Monsanto Co
MON
|
+$497K |
| 4 |
Mastercard
MA
|
+$246K |
| 5 |
Microsoft
MSFT
|
+$201K |
Sector Composition
| 1 | Financials | 39.81% |
| 2 | Technology | 23.93% |
| 3 | Healthcare | 19.89% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $2.05M | 0.35% |
31,441
-1,001
| -3% | -$65.3K |
|
27
PepsiCo
PEP
$197B
| $1.92M | 0.33% |
17,649
+225
| +1% | +$24.5K |
|
28
Abbott
ABT
$233B
| $1.86M | 0.32% |
30,527
-425
| -1% | -$25.9K |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $1.68M | 0.29% |
45,189
+305
| +0.7% | +$11.3K |
|
30
RTX Corp
RTX
$209B
| $1.68M | 0.29% |
21,288
+24
| +0.1% | +$1.89K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.2% |
18,055
| – | – |
|
32
IBM
IBM
$236B
| $1.16M | 0.2% |
8,712
| – | – |
|
33
Walt Disney
DIS
$208B
| $975K | 0.17% |
9,305
| – | – |
|
34
Ecolab
ECL
$77.3B
| $939K | 0.16% |
6,688
+28
| +0.4% | +$3.93K |
|
35
Emerson Electric
EMR
$76B
| $619K | 0.11% |
8,950
| – | – |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $615K | 0.1% |
3,690
| – | – |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $613K | 0.1% |
10,250
| – | – |
|
|
38
Vanguard Total Stock Market ETF
VTI
$536B
| $551K | 0.09% |
+3,921
| New | +$551K |
|
39
Amgen
AMGN
$149B
| $548K | 0.09% |
2,971
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $527K | 0.09% |
9,340
| – | – |
|
41
Expeditors International
EXPD
$16.8B
| $376K | 0.06% |
5,142
-1,605
| -24% | -$117K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.06% |
5,750
| – | – |
|
43
Pfizer
PFE
$136B
| $352K | 0.06% |
10,222
+422
| +4% | +$14.5K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $299K | 0.05% |
3,515
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $293K | 0.05% |
1,081
+59
| +6% | +$16K |
|
46
Kimberly-Clark
KMB
$42.5B
| $263K | 0.04% |
2,493
| – | – |
|
47
SM Energy
SM
$3.07B
| $257K | 0.04% |
10,000
| – | – |
|
48
Costco
COST
$429B
| $250K | 0.04% |
1,196
| – | – |
|
49
Corning
GLW
$66B
| $232K | 0.04% |
8,450
| – | – |
|
50
Hershey
HSY
$37.5B
| $225K | 0.04% |
2,415
| – | – |
|