HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.93%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$610M
AUM Growth
+$610M
(+83,230%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
52
New
–
Increased
9
Reduced
22
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$615K |
| 2 |
Air Products & Chemicals
APD
|
$246K |
| 3 |
Medtronic
MDT
|
$172K |
| 4 |
Union Pacific
UNP
|
$135K |
| 5 |
Intel
INTC
|
$77.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Exxon Mobil
XOM
|
$627K |
| 4 |
3M
MMM
|
$583K |
| 5 |
Moody's
MCO
|
$468K |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Technology | 26.4% |
| 3 | Healthcare | 18.09% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.21M | 0.2% |
9,305
| – | – |
|
27
GE Aerospace
GE
$292B
| $1.18M | 0.19% |
131,396
-11,129
| -8% | -$99.5K |
|
28
IBM
IBM
$227B
| $953K | 0.16% |
6,554
-500
| -7% | -$72.7K |
|
29
Fastenal
FAST
$57B
| $916K | 0.15% |
28,030
-625
| -2% | -$20.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $592K | 0.1% |
3,921
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $581K | 0.1% |
476
| – | – |
|
32
Amgen
AMGN
$155B
| $575K | 0.09% |
2,971
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $494K | 0.08% |
7,384
-3,000
| -29% | -$201K |
|
34
TJX Companies
TJX
$152B
| $475K | 0.08% |
8,525
| – | – |
|
35
Costco
COST
$418B
| $468K | 0.08% |
1,626
| – | – |
|
36
RTX Corp
RTX
$212B
| $448K | 0.07% |
3,282
-325
| -9% | -$44.4K |
|
37
Pfizer
PFE
$141B
| $396K | 0.07% |
11,031
| – | – |
|
38
Hershey
HSY
$37.3B
| $377K | 0.06% |
2,430
| – | – |
|
39
CareDx
CDNA
$727M
| $363K | 0.06% |
16,036
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $354K | 0.06% |
2,493
| – | – |
|
41
Expeditors International
EXPD
$16.4B
| $345K | 0.06% |
4,642
-500
| -10% | -$37.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.05% |
1,101
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $288K | 0.05% |
965
-66
| -6% | -$19.7K |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $245K | 0.04% |
5,086
-666
| -12% | -$32.1K |
|
45
RB Global
RBA
$21.3B
| $244K | 0.04% |
6,110
-575
| -9% | -$23K |
|
46
Corning
GLW
$57.4B
| $241K | 0.04% |
8,450
| – | – |
|
47
Ecolab
ECL
$78.6B
| $233K | 0.04% |
1,175
-63
| -5% | -$12.5K |
|
48
Walmart
WMT
$774B
| $227K | 0.04% |
1,914
| – | – |
|
49
Bloom Energy
BE
$12.4B
| $189K | 0.03% |
58,175
| – | – |
|
50
SM Energy
SM
$3.28B
| – | – |
-10,000
| Closed | -$125K |
|