HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.31%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$953M
AUM Growth
+$953M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
60
New
1
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 2 |
Lowe's Companies
LOW
|
$207K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.6K |
| 5 |
Waters Corp
WAT
|
$52.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Moody's
MCO
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$814K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Technology | 33.53% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.37T
| $2.58M | 0.27% |
773
-16
| -2% | -$53.3K |
|
27
Jacobs Solutions
J
$17.3B
| $2.49M | 0.26% |
17,881
| – | – |
|
28
Charles Schwab
SCHW
$173B
| $2.32M | 0.24% |
27,591
| – | – |
|
29
Exxon Mobil
XOM
$488B
| $2.23M | 0.23% |
36,374
| – | – |
|
30
Western Union
WU
$2.79B
| $2.17M | 0.23% |
121,871
-3,100
| -2% | -$55.3K |
|
31
Fastenal
FAST
$56.6B
| $1.84M | 0.19% |
28,665
-1,975
| -6% | -$126K |
|
32
Meta Platforms (Facebook)
META
$1.82T
| $1.73M | 0.18% |
5,132
| – | – |
|
33
Autodesk
ADSK
$67.3B
| $1.6M | 0.17% |
5,677
| – | – |
|
34
Bausch Health
BHC
$2.85B
| $1.55M | 0.16% |
56,095
-9,430
| -14% | -$260K |
|
35
Pfizer
PFE
$141B
| $1.48M | 0.16% |
25,079
| – | – |
|
36
Walt Disney
DIS
$210B
| $1.44M | 0.15% |
9,315
| – | – |
|
37
Ecolab
ECL
$78.2B
| $1.27M | 0.13% |
5,405
-1,040
| -16% | -$244K |
|
38
GE Aerospace
GE
$287B
| $1.26M | 0.13% |
13,302
| – | – |
|
39
Liberty Broadband Class C
LBRDK
$8.71B
| $1.12M | 0.12% |
6,947
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.09M | 0.11% |
2,301
| – | – |
|
41
IBM
IBM
$223B
| $870K | 0.09% |
6,507
-20
| -0.3% | -$2.67K |
|
42
Vanguard Total Stock Market ETF
VTI
$518B
| $845K | 0.09% |
3,500
| – | – |
|
43
Costco
COST
$416B
| $773K | 0.08% |
1,362
| – | – |
|
44
CareDx
CDNA
$723M
| $729K | 0.08% |
16,036
| – | – |
|
45
TJX Companies
TJX
$154B
| $725K | 0.08% |
9,550
+100
| +1% | +$7.59K |
|
46
Emerson Electric
EMR
$73.4B
| $603K | 0.06% |
6,484
| – | – |
|
47
Expeditors International
EXPD
$16.3B
| $570K | 0.06% |
4,243
| – | – |
|
48
Hershey
HSY
$37.5B
| $470K | 0.05% |
2,430
| – | – |
|
49
Sherwin-Williams
SHW
$89.8B
| $423K | 0.04% |
1,200
| – | – |
|
50
RB Global
RBA
$21.4B
| $373K | 0.04% |
6,100
| – | – |
|