HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.98%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$738M
AUM Growth
+$738M
(-6.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
63
New
1
Increased
24
Reduced
10
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 4 |
Novo Nordisk
NVO
|
$867K |
| 5 |
Apple
AAPL
|
$668K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$232K |
| 2 |
Amgen
AMGN
|
$218K |
| 3 |
Chevron
CVX
|
$217K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$180K |
| 5 |
Coca-Cola
KO
|
$121K |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 29.6% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 9.74% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.8M | 0.24% |
15,950
+190
| +1% | +$21.5K |
|
27
3M
MMM
$82.1B
| $1.71M | 0.23% |
15,438
+35
| +0.2% | +$3.87K |
|
28
Western Union
WU
$2.8B
| $1.58M | 0.21% |
117,194
+7
| +0% | +$94 |
|
29
CarMax
KMX
$8.99B
| $1.36M | 0.18% |
20,601
| – | – |
|
30
Fastenal
FAST
$56.4B
| $1.33M | 0.18% |
28,940
+200
| +0.7% | +$9.21K |
|
31
Pfizer
PFE
$141B
| $1.09M | 0.15% |
24,895
| – | – |
|
32
Autodesk
ADSK
$67.8B
| $1.01M | 0.14% |
5,405
-210
| -4% | -$39.2K |
|
33
Exxon Mobil
XOM
$487B
| $953K | 0.13% |
10,919
-850
| -7% | -$74.2K |
|
|
34
Novo Nordisk
NVO
$249B
| $867K | 0.12% |
+8,705
| New | +$867K |
|
35
Walt Disney
DIS
$211B
| $860K | 0.12% |
9,115
-200
| -2% | -$18.9K |
|
36
GE Aerospace
GE
$291B
| $824K | 0.11% |
13,302
| – | – |
|
37
IBM
IBM
$224B
| $773K | 0.1% |
6,507
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $742K | 0.1% |
5,472
+20
| +0.4% | +$2.71K |
|
39
SPDR S&P 500 ETF Trust
SPY
$650B
| $654K | 0.09% |
1,831
+30
| +2% | +$10.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$520B
| $628K | 0.09% |
3,500
| – | – |
|
41
Costco
COST
$416B
| $608K | 0.08% |
1,287
| – | – |
|
42
TJX Companies
TJX
$154B
| $592K | 0.08% |
9,535
| – | – |
|
43
Ecolab
ECL
$77.9B
| $574K | 0.08% |
3,975
| – | – |
|
44
Hershey
HSY
$37.6B
| $536K | 0.07% |
2,430
| – | – |
|
45
Liberty Broadband Class C
LBRDK
$8.66B
| $513K | 0.07% |
6,947
| – | – |
|
46
Emerson Electric
EMR
$73.5B
| $475K | 0.06% |
6,484
| – | – |
|
47
RB Global
RBA
$21.6B
| $471K | 0.06% |
7,545
+720
| +11% | +$44.9K |
|
48
Expeditors International
EXPD
$16.3B
| $389K | 0.05% |
4,408
+100
| +2% | +$8.83K |
|
49
Bausch Health
BHC
$2.84B
| $386K | 0.05% |
56,095
| – | – |
|
50
Nutrien
NTR
$27.9B
| $363K | 0.05% |
4,348
+190
| +5% | +$15.9K |
|