HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.89%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$948M
AUM Growth
+$948M
(-0.57%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
62
New
2
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$308K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$265K |
| 3 |
Chevron
CVX
|
$244K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$72.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Moody's
MCO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$988K |
Sector Composition
| 1 | Financials | 39.94% |
| 2 | Technology | 30.94% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.33M | 0.25% |
27,591
| – | – |
|
27
3M
MMM
$82.2B
| $2.29M | 0.24% |
15,403
| – | – |
|
28
Western Union
WU
$2.83B
| $2.23M | 0.24% |
118,921
-2,950
| -2% | -$55.3K |
|
29
CarMax
KMX
$8.96B
| $1.99M | 0.21% |
20,601
| – | – |
|
30
Fastenal
FAST
$56.5B
| $1.67M | 0.18% |
28,065
-600
| -2% | -$35.6K |
|
31
Pfizer
PFE
$142B
| $1.31M | 0.14% |
25,261
+182
| +0.7% | +$9.42K |
|
32
Bausch Health
BHC
$2.84B
| $1.28M | 0.14% |
56,095
| – | – |
|
33
Walt Disney
DIS
$213B
| $1.28M | 0.13% |
9,315
| – | – |
|
34
GE Aerospace
GE
$292B
| $1.22M | 0.13% |
13,302
| – | – |
|
35
Autodesk
ADSK
$68.3B
| $1.21M | 0.13% |
5,660
-17
| -0.3% | -$3.64K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.12% |
5,132
| – | – |
|
|
37
Exxon Mobil
XOM
$489B
| $972K | 0.1% |
11,769
-24,605
| -68% | -$2.03M |
|
38
Liberty Broadband Class C
LBRDK
$8.7B
| $961K | 0.1% |
7,103
+156
| +2% | +$21.1K |
|
39
Ecolab
ECL
$77.9B
| $919K | 0.1% |
5,205
-200
| -4% | -$35.3K |
|
40
IBM
IBM
$225B
| $846K | 0.09% |
6,507
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $813K | 0.09% |
1,801
-500
| -22% | -$226K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $797K | 0.08% |
3,500
| – | – |
|
43
Costco
COST
$416B
| $770K | 0.08% |
1,337
-25
| -2% | -$14.4K |
|
44
Emerson Electric
EMR
$73.9B
| $636K | 0.07% |
6,484
| – | – |
|
45
CareDx
CDNA
$737M
| $593K | 0.06% |
16,036
| – | – |
|
46
TJX Companies
TJX
$155B
| $578K | 0.06% |
9,535
-15
| -0.2% | -$909 |
|
47
Hershey
HSY
$37.7B
| $526K | 0.06% |
2,430
| – | – |
|
48
Expeditors International
EXPD
$16.4B
| $430K | 0.05% |
4,168
-75
| -2% | -$7.74K |
|
49
RB Global
RBA
$21.5B
| $378K | 0.04% |
6,400
+300
| +5% | +$17.7K |
|
50
Darling Ingredients
DAR
$5.21B
| $327K | 0.03% |
4,070
| – | – |
|