HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.62%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$722M
AUM Growth
+$722M
(+8.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
58
New
2
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
Ecolab
ECL
|
$219K |
| 3 |
Merck
MRK
|
$211K |
| 4 |
Sherwin-Williams
SHW
|
$209K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$981K |
| 3 |
Microsoft
MSFT
|
$895K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$542K |
| 5 |
Procter & Gamble
PG
|
$524K |
Sector Composition
| 1 | Financials | 35.89% |
| 2 | Technology | 30.69% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.27% |
7,552
| – | – |
|
27
CarMax
KMX
$9.21B
| $1.89M | 0.26% |
20,601
| – | – |
|
28
Jacobs Solutions
J
$17.5B
| $1.66M | 0.23% |
17,881
| – | – |
|
29
Waters Corp
WAT
$18B
| $1.63M | 0.23% |
8,349
+80
| +1% | +$15.7K |
|
30
Liberty Broadband Class C
LBRDK
$8.73B
| $1.42M | 0.2% |
9,947
| – | – |
|
31
Fastenal
FAST
$57B
| $1.24M | 0.17% |
27,435
+40
| +0.1% | +$1.8K |
|
32
Walt Disney
DIS
$213B
| $1.15M | 0.16% |
9,295
| – | – |
|
33
Bausch Health
BHC
$2.74B
| $1.15M | 0.16% |
73,875
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $1.1M | 0.15% |
32,050
-120
| -0.4% | -$4.12K |
|
35
Charles Schwab
SCHW
$174B
| $1M | 0.14% |
27,591
| – | – |
|
36
Pfizer
PFE
$142B
| $905K | 0.13% |
24,654
| – | – |
|
37
GE Aerospace
GE
$292B
| $820K | 0.11% |
131,696
+300
| +0.2% | +$1.87K |
|
38
IBM
IBM
$227B
| $794K | 0.11% |
6,527
| – | – |
|
39
Amgen
AMGN
$155B
| $722K | 0.1% |
2,841
| – | – |
|
|
40
Ecolab
ECL
$78.6B
| $705K | 0.1% |
3,528
+1,098
| +45% | +$219K |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $668K | 0.09% |
3,921
| – | – |
|
42
CareDx
CDNA
$727M
| $608K | 0.08% |
16,036
| – | – |
|
43
Costco
COST
$418B
| $590K | 0.08% |
1,662
+86
| +5% | +$30.5K |
|
44
TJX Companies
TJX
$152B
| $510K | 0.07% |
9,166
+136
| +2% | +$7.57K |
|
45
Emerson Electric
EMR
$74.3B
| $484K | 0.07% |
7,384
| – | – |
|
46
Expeditors International
EXPD
$16.4B
| $398K | 0.06% |
4,393
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $368K | 0.05% |
2,493
| – | – |
|
48
Hershey
HSY
$37.3B
| $348K | 0.05% |
2,430
| – | – |
|
49
RB Global
RBA
$21.3B
| $324K | 0.04% |
5,460
-800
| -13% | -$47.5K |
|
50
Walmart
WMT
$780B
| $302K | 0.04% |
2,160
+246
| +13% | +$34.4K |
|