HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.19%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$668M
AUM Growth
+$668M
(+11%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
59
New
4
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$694K |
| 2 |
CareDx
CDNA
|
$568K |
| 3 |
Ecolab
ECL
|
$483K |
| 4 |
Air Products & Chemicals
APD
|
$307K |
| 5 |
Procter & Gamble
PG
|
$274K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.06M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
| 4 |
Liberty Media Series C
FWONK
|
$926K |
| 5 |
CarMax
KMX
|
$896K |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 32.8% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$8.96B
| $1.85M | 0.28% |
20,601
-10,000
| -33% | -$896K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.26% |
7,552
| – | – |
|
28
Jacobs Solutions
J
$17.4B
| $1.52M | 0.23% |
17,881
| – | – |
|
29
Waters Corp
WAT
$17.6B
| $1.49M | 0.22% |
8,269
+100
| +1% | +$18K |
|
30
Exxon Mobil
XOM
$489B
| $1.44M | 0.22% |
32,170
-212
| -0.7% | -$9.48K |
|
31
Bausch Health
BHC
$2.84B
| $1.35M | 0.2% |
73,875
| – | – |
|
32
Liberty Broadband Class C
LBRDK
$8.7B
| $1.23M | 0.18% |
9,947
| – | – |
|
33
Fastenal
FAST
$56.5B
| $1.17M | 0.18% |
27,395
-940
| -3% | -$40.3K |
|
34
Walt Disney
DIS
$213B
| $1.04M | 0.16% |
9,295
-10
| -0.1% | -$1.12K |
|
35
Charles Schwab
SCHW
$174B
| $931K | 0.14% |
27,591
| – | – |
|
36
GE Aerospace
GE
$292B
| $897K | 0.13% |
131,396
| – | – |
|
37
Pfizer
PFE
$142B
| $806K | 0.12% |
24,654
+523
| +2% | +$17.1K |
|
38
IBM
IBM
$225B
| $788K | 0.12% |
6,527
-117
| -2% | -$14.1K |
|
39
Amgen
AMGN
$154B
| $670K | 0.1% |
2,841
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $614K | 0.09% |
3,921
| – | – |
|
|
41
CareDx
CDNA
$737M
| $568K | 0.09% |
+16,036
| New | +$568K |
|
|
42
Ecolab
ECL
$77.9B
| $483K | 0.07% |
+2,430
| New | +$483K |
|
43
Costco
COST
$416B
| $478K | 0.07% |
1,576
| – | – |
|
44
Emerson Electric
EMR
$73.9B
| $458K | 0.07% |
7,384
| – | – |
|
45
TJX Companies
TJX
$155B
| $457K | 0.07% |
9,030
| – | – |
|
46
Kimberly-Clark
KMB
$42.7B
| $352K | 0.05% |
2,493
| – | – |
|
47
Expeditors International
EXPD
$16.4B
| $334K | 0.05% |
4,393
+1
| +0% | +$76 |
|
48
Hershey
HSY
$37.7B
| $315K | 0.05% |
2,430
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $262K | 0.04% |
851
-250
| -23% | -$77K |
|
50
RB Global
RBA
$21.5B
| $256K | 0.04% |
6,260
| – | – |
|