HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.65%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$870M
AUM Growth
+$870M
(+7.2%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
60
New
–
Increased
12
Reduced
28
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$520K |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Procter & Gamble
PG
|
$371K |
| 5 |
Sherwin-Williams
SHW
|
$218K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Moody's
MCO
|
$1.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$869K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$521K |
Sector Composition
| 1 | Financials | 37.34% |
| 2 | Technology | 31.23% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.67M | 0.31% |
777
+11
| +1% | +$37.8K |
|
27
CarMax
KMX
$9.21B
| $2.66M | 0.31% |
20,601
| – | – |
|
28
Jacobs Solutions
J
$17.5B
| $2.39M | 0.27% |
17,881
| – | – |
|
29
Charles Schwab
SCHW
$174B
| $2.01M | 0.23% |
27,591
| – | – |
|
30
Bausch Health
BHC
$2.74B
| $1.92M | 0.22% |
65,525
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $1.81M | 0.21% |
28,607
-10
| -0% | -$631 |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.2% |
5,132
-2,500
| -33% | -$869K |
|
33
Walt Disney
DIS
$213B
| $1.64M | 0.19% |
9,315
| – | – |
|
34
Fastenal
FAST
$57B
| $1.59M | 0.18% |
30,590
+1,750
| +6% | +$91K |
|
35
Ecolab
ECL
$78.6B
| $1.51M | 0.17% |
7,335
-173
| -2% | -$35.6K |
|
36
CareDx
CDNA
$727M
| $1.47M | 0.17% |
16,036
| – | – |
|
37
GE Aerospace
GE
$292B
| $1.43M | 0.16% |
106,439
-1,550
| -1% | -$20.9K |
|
|
38
Autodesk
ADSK
$67.3B
| $1.4M | 0.16% |
4,797
+1,782
| +59% | +$520K |
|
|
39
Liberty Broadband Class C
LBRDK
$8.73B
| $1.21M | 0.14% |
6,947
-3,000
| -30% | -$521K |
|
40
Pfizer
PFE
$141B
| $969K | 0.11% |
24,754
| – | – |
|
41
IBM
IBM
$227B
| $957K | 0.11% |
6,527
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $874K | 0.1% |
3,921
| – | – |
|
43
Costco
COST
$418B
| $697K | 0.08% |
1,762
-25
| -1% | -$9.89K |
|
44
TJX Companies
TJX
$152B
| $634K | 0.07% |
9,400
-68
| -0.7% | -$4.59K |
|
45
Emerson Electric
EMR
$74.3B
| $624K | 0.07% |
6,484
| – | – |
|
46
Expeditors International
EXPD
$16.4B
| $556K | 0.06% |
4,393
| – | – |
|
47
Hershey
HSY
$37.3B
| $423K | 0.05% |
2,430
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $420K | 0.05% |
981
+155
| +19% | +$66.4K |
|
49
Amgen
AMGN
$155B
| $369K | 0.04% |
1,512
-50
| -3% | -$12.2K |
|
50
RB Global
RBA
$21.3B
| $362K | 0.04% |
6,100
-960
| -14% | -$57K |
|