HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.95%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$807M
AUM Growth
+$807M
(+9.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
64
New
4
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
Air Products & Chemicals
APD
|
$1.35M |
| 3 |
Chevron
CVX
|
$242K |
| 4 |
Amgen
AMGN
|
$229K |
| 5 |
NVIDIA
NVDA
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.37M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 3 |
Moody's
MCO
|
$935K |
| 4 |
Johnson & Johnson
JNJ
|
$904K |
| 5 |
Meta Platforms (Facebook)
META
|
$742K |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $2.15M | 0.27% |
17,881
| – | – |
|
27
3M
MMM
$82.8B
| $1.85M | 0.23% |
15,438
| – | – |
|
28
Western Union
WU
$2.8B
| $1.56M | 0.19% |
113,541
-3,653
| -3% | -$50.3K |
|
29
Fastenal
FAST
$57B
| $1.35M | 0.17% |
28,556
-384
| -1% | -$18.2K |
|
30
Amazon
AMZN
$2.44T
| $1.34M | 0.17% |
15,950
| – | – |
|
31
Pfizer
PFE
$141B
| $1.28M | 0.16% |
24,895
| – | – |
|
32
CarMax
KMX
$9.21B
| $1.25M | 0.16% |
20,601
| – | – |
|
33
Novo Nordisk
NVO
$251B
| $1.18M | 0.15% |
8,705
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $1.16M | 0.14% |
10,554
-365
| -3% | -$40.3K |
|
35
GE Aerospace
GE
$292B
| $1.11M | 0.14% |
13,302
| – | – |
|
36
Autodesk
ADSK
$67.3B
| $952K | 0.12% |
5,095
-310
| -6% | -$57.9K |
|
37
IBM
IBM
$227B
| $917K | 0.11% |
6,507
| – | – |
|
38
Walt Disney
DIS
$213B
| $792K | 0.1% |
9,115
| – | – |
|
39
TJX Companies
TJX
$152B
| $759K | 0.09% |
9,535
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $669K | 0.08% |
3,500
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $623K | 0.08% |
6,484
| – | – |
|
42
Costco
COST
$418B
| $578K | 0.07% |
1,267
-20
| -2% | -$9.13K |
|
43
Hershey
HSY
$37.3B
| $563K | 0.07% |
2,430
| – | – |
|
44
Ecolab
ECL
$78.6B
| $553K | 0.07% |
3,800
-175
| -4% | -$25.5K |
|
45
Expeditors International
EXPD
$16.4B
| $474K | 0.06% |
4,558
+150
| +3% | +$15.6K |
|
46
RB Global
RBA
$21.3B
| $462K | 0.06% |
7,995
+450
| +6% | +$26K |
|
47
Merck
MRK
$210B
| $330K | 0.04% |
2,975
+180
| +6% | +$20K |
|
48
Nutrien
NTR
$28B
| $327K | 0.04% |
4,483
+135
| +3% | +$9.86K |
|
49
Sherwin-Williams
SHW
$91.2B
| $285K | 0.04% |
1,200
| – | – |
|
50
Bausch Health
BHC
$2.74B
| $278K | 0.03% |
44,305
-11,790
| -21% | -$74K |
|