HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.58%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$759M
AUM Growth
+$759M
(+5.2%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
60
New
3
Increased
18
Reduced
20
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.04M |
| 2 |
Ecolab
ECL
|
$747K |
| 3 |
Autodesk
ADSK
|
$698K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$448K |
| 5 |
Air Products & Chemicals
APD
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
| 4 |
Moody's
MCO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$695K |
Sector Composition
| 1 | Financials | 36.13% |
| 2 | Technology | 30.08% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $2.11M | 0.28% |
8,539
+190
| +2% | +$47K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.27% |
7,552
| – | – |
|
28
Jacobs Solutions
J
$17.5B
| $1.95M | 0.26% |
17,881
| – | – |
|
29
CarMax
KMX
$9.21B
| $1.95M | 0.26% |
20,601
| – | – |
|
30
Walt Disney
DIS
$213B
| $1.68M | 0.22% |
9,295
| – | – |
|
31
Liberty Broadband Class C
LBRDK
$8.73B
| $1.58M | 0.21% |
9,947
| – | – |
|
|
32
Ecolab
ECL
$78.6B
| $1.51M | 0.2% |
6,978
+3,450
| +98% | +$747K |
|
33
Charles Schwab
SCHW
$174B
| $1.46M | 0.19% |
27,591
| – | – |
|
34
Fastenal
FAST
$57B
| $1.41M | 0.19% |
28,840
+1,405
| +5% | +$68.6K |
|
35
Bausch Health
BHC
$2.74B
| $1.36M | 0.18% |
65,525
-8,350
| -11% | -$174K |
|
36
Exxon Mobil
XOM
$487B
| $1.2M | 0.16% |
29,137
-2,913
| -9% | -$120K |
|
37
GE Aerospace
GE
$292B
| $1.17M | 0.15% |
107,989
-23,707
| -18% | -$256K |
|
38
CareDx
CDNA
$727M
| $1.16M | 0.15% |
16,036
| – | – |
|
39
Pfizer
PFE
$141B
| $911K | 0.12% |
24,754
+100
| +0.4% | +$3.68K |
|
40
IBM
IBM
$227B
| $822K | 0.11% |
6,527
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $763K | 0.1% |
3,921
| – | – |
|
|
42
Autodesk
ADSK
$67.3B
| $698K | 0.09% |
+2,285
| New | +$698K |
|
43
Costco
COST
$418B
| $673K | 0.09% |
1,787
+125
| +8% | +$47.1K |
|
44
TJX Companies
TJX
$152B
| $629K | 0.08% |
9,218
+52
| +0.6% | +$3.55K |
|
45
Emerson Electric
EMR
$74.3B
| $585K | 0.08% |
7,284
-100
| -1% | -$8.03K |
|
46
RB Global
RBA
$21.3B
| $484K | 0.06% |
6,960
+1,500
| +27% | +$104K |
|
47
Expeditors International
EXPD
$16.4B
| $418K | 0.06% |
4,393
| – | – |
|
48
Hershey
HSY
$37.3B
| $370K | 0.05% |
2,430
| – | – |
|
49
Amgen
AMGN
$155B
| $359K | 0.05% |
1,562
-1,279
| -45% | -$294K |
|
50
Kimberly-Clark
KMB
$42.8B
| $336K | 0.04% |
2,493
| – | – |
|