HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+7.82%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$812M
AUM Growth
+$52.3M
(+6.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
62
New
2
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$327K |
| 2 |
Waters Corp
WAT
|
$281K |
| 3 |
HEICO
HEI
|
$239K |
| 4 |
Autodesk
ADSK
|
$202K |
| 5 |
RTX Corp
RTX
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$770K |
| 3 |
Moody's
MCO
|
$454K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$400K |
| 5 |
Coca-Cola
KO
|
$279K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Technology | 30.29% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.58M | 0.32% |
18,219
| – | – |
|
27
Amazon
AMZN
$2.48T
| $2.37M | 0.29% |
15,320
| – | – |
|
28
Jacobs Solutions
J
$17.3B
| $2.31M | 0.28% |
21,618
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $2.25M | 0.28% |
7,632
+80
| +1% | +$23.6K |
|
30
Bausch Health
BHC
$2.71B
| $2.08M | 0.26% |
65,525
| – | – |
|
31
Charles Schwab
SCHW
$168B
| $1.8M | 0.22% |
27,591
| – | – |
|
32
Walt Disney
DIS
$213B
| $1.72M | 0.21% |
9,315
+20
| +0.2% | +$3.69K |
|
33
Ecolab
ECL
$77.7B
| $1.61M | 0.2% |
7,508
+530
| +8% | +$113K |
|
34
Exxon Mobil
XOM
$466B
| $1.6M | 0.2% |
28,617
-520
| -2% | -$29K |
|
35
Liberty Broadband Class C
LBRDK
$8.59B
| $1.49M | 0.18% |
9,947
| – | – |
|
36
Fastenal
FAST
$55.1B
| $1.45M | 0.18% |
57,680
| – | – |
|
37
GE Aerospace
GE
$295B
| $1.42M | 0.17% |
21,667
| – | – |
|
38
CareDx
CDNA
$731M
| $1.09M | 0.13% |
16,036
| – | – |
|
39
Pfizer
PFE
$141B
| $897K | 0.11% |
24,754
| – | – |
|
40
IBM
IBM
$231B
| $870K | 0.11% |
6,827
| – | – |
|
|
41
Autodesk
ADSK
$69.3B
| $836K | 0.1% |
3,015
+730
| +32% | +$202K |
|
42
Vanguard Total Stock Market ETF
VTI
$527B
| $810K | 0.1% |
3,921
| – | – |
|
43
Costco
COST
$428B
| $630K | 0.08% |
1,787
| – | – |
|
44
TJX Companies
TJX
$155B
| $626K | 0.08% |
9,468
+250
| +3% | +$16.5K |
|
45
Emerson Electric
EMR
$74.8B
| $585K | 0.07% |
6,484
-800
| -11% | -$72.2K |
|
46
Expeditors International
EXPD
$16.4B
| $473K | 0.06% |
4,393
| – | – |
|
47
RB Global
RBA
$21.4B
| $413K | 0.05% |
7,060
+100
| +1% | +$5.85K |
|
48
Amgen
AMGN
$153B
| $389K | 0.05% |
1,562
| – | – |
|
49
Hershey
HSY
$37.9B
| $384K | 0.05% |
2,430
| – | – |
|
50
Corning
GLW
$60.9B
| $368K | 0.05% |
8,450
| – | – |
|