HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
-6.17%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$609M
AUM Growth
-$42.6M
(-6.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
55
New
–
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
+$1.36M |
| 2 |
Intel
INTC
|
+$1.22M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$818K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$646K |
| 5 |
Air Products & Chemicals
APD
|
+$395K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$642K |
| 3 |
Johnson & Johnson
JNJ
|
+$600K |
| 4 |
SM Energy
SM
|
+$315K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$219K |
Sector Composition
| 1 | Financials | 39.38% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 20.68% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $2.06M | 0.34% |
46,050
+100
| +0.2% | +$4.47K |
|
27
Bausch Health
BHC
$2.68B
| $1.71M | 0.28% |
92,650
-288
| -0.3% | -$5.32K |
|
28
RTX Corp
RTX
$209B
| $1.56M | 0.26% |
23,211
+96
| +0.4% | +$6.43K |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | 0.21% |
46,034
-350
| -0.8% | -$9.7K |
|
30
GE Aerospace
GE
$299B
| $1.1M | 0.18% |
30,433
-1,008
| -3% | -$36.6K |
|
31
Walt Disney
DIS
$208B
| $1.02M | 0.17% |
9,305
| – | – |
|
32
Ecolab
ECL
$77.3B
| $985K | 0.16% |
6,688
| – | – |
|
33
IBM
IBM
$236B
| $947K | 0.16% |
8,712
| – | – |
|
34
Emerson Electric
EMR
$76B
| $620K | 0.1% |
10,384
+1,434
| +16% | +$85.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $602K | 0.1% |
11,520
| – | – |
|
36
Amgen
AMGN
$149B
| $578K | 0.09% |
2,971
| – | – |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $551K | 0.09% |
10,500
+250
| +2% | +$13.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$536B
| $500K | 0.08% |
3,921
| – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $493K | 0.08% |
3,690
| – | – |
|
40
Pfizer
PFE
$136B
| $469K | 0.08% |
11,315
+1,093
| +11% | +$45.3K |
|
41
Expeditors International
EXPD
$16.8B
| $350K | 0.06% |
5,142
| – | – |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $297K | 0.05% |
3,515
| – | – |
|
43
Kimberly-Clark
KMB
$42.5B
| $284K | 0.05% |
2,493
| – | – |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $275K | 0.05% |
5,750
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $270K | 0.04% |
1,081
| – | – |
|
46
Hershey
HSY
$37.5B
| $260K | 0.04% |
2,430
| – | – |
|
47
Corning
GLW
$66B
| $255K | 0.04% |
8,450
| – | – |
|
48
Costco
COST
$429B
| $244K | 0.04% |
1,196
| – | – |
|
49
RB Global
RBA
$21.7B
| $219K | 0.04% |
6,685
+450
| +7% | +$14.7K |
|
50
iShares Core S&P 500 ETF
IVV
$675B
| $214K | 0.04% |
851
| – | – |
|