HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+8.76%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$648M
AUM Growth
+$39.5M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
53
New
2
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
Bloom Energy
BE
|
+$984K |
| 2 |
CareDx
CDNA
|
+$505K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$339K |
| 4 |
Medtronic
MDT
|
+$328K |
| 5 |
Air Products & Chemicals
APD
|
+$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$904K |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Technology | 24.65% |
| 3 | Healthcare | 20.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.68B
| $2.29M | 0.35% |
92,650
| – | – |
|
27
AbbVie
ABBV
$386B
| $1.97M | 0.3% |
24,441
| – | – |
|
28
RTX Corp
RTX
$209B
| $1.88M | 0.29% |
23,211
| – | – |
|
29
GE Aerospace
GE
$299B
| $1.42M | 0.22% |
28,596
-1,837
| -6% | -$91.5K |
|
30
Ecolab
ECL
$77.3B
| $1.19M | 0.18% |
6,738
+50
| +0.7% | +$8.83K |
|
31
Walt Disney
DIS
$208B
| $1.03M | 0.16% |
9,305
| – | – |
|
|
32
Bloom Energy
BE
$15.7B
| $984K | 0.15% |
+76,177
| New | +$984K |
|
33
IBM
IBM
$236B
| $981K | 0.15% |
7,274
-1,438
| -17% | -$194K |
|
34
Emerson Electric
EMR
$76B
| $711K | 0.11% |
10,384
| – | – |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $601K | 0.09% |
10,500
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$536B
| $567K | 0.09% |
3,921
| – | – |
|
37
Amgen
AMGN
$149B
| $564K | 0.09% |
2,971
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $560K | 0.09% |
9,520
-2,000
| -17% | -$118K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $540K | 0.08% |
3,690
| – | – |
|
|
40
CareDx
CDNA
$720M
| $505K | 0.08% |
+16,036
| New | +$505K |
|
41
Pfizer
PFE
$136B
| $468K | 0.07% |
11,627
+312
| +3% | +$12.6K |
|
42
Expeditors International
EXPD
$16.8B
| $390K | 0.06% |
5,142
| – | – |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $338K | 0.05% |
5,750
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $311K | 0.05% |
1,101
+20
| +2% | +$5.65K |
|
45
Kimberly-Clark
KMB
$42.5B
| $309K | 0.05% |
2,493
| – | – |
|
46
Costco
COST
$429B
| $290K | 0.04% |
1,196
| – | – |
|
47
Corning
GLW
$66B
| $280K | 0.04% |
8,450
| – | – |
|
48
Hershey
HSY
$37.5B
| $279K | 0.04% |
2,430
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $242K | 0.04% |
851
| – | – |
|
50
RB Global
RBA
$21.7B
| $227K | 0.04% |
6,685
| – | – |
|