HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.07%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$821M
AUM Growth
+$821M
(+1.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
63
New
1
Increased
13
Reduced
23
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$2.23M |
| 2 |
Air Products & Chemicals
APD
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$873K |
| 4 |
GE HealthCare
GEHC
|
$364K |
| 5 |
Fastenal
FAST
|
$61.8K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.79M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Moody's
MCO
|
$1.74M |
Sector Composition
| 1 | Financials | 39.8% |
| 2 | Technology | 31.75% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$56.5B
| $1.6M | 0.2% |
29,701
+1,145
| +4% | +$61.8K |
|
27
Charles Schwab
SCHW
$174B
| $1.45M | 0.18% |
27,591
| – | – |
|
28
Amazon
AMZN
$2.4T
| $1.36M | 0.17% |
13,135
-2,815
| -18% | -$291K |
|
29
GE Aerospace
GE
$292B
| $1.27M | 0.16% |
13,321
+19
| +0.1% | +$1.82K |
|
30
Exxon Mobil
XOM
$489B
| $1.15M | 0.14% |
10,529
-25
| -0.2% | -$2.74K |
|
31
Autodesk
ADSK
$68.3B
| $1.11M | 0.13% |
5,315
+220
| +4% | +$45.8K |
|
32
Pfizer
PFE
$142B
| $1.02M | 0.12% |
24,895
| – | – |
|
33
Walt Disney
DIS
$213B
| $913K | 0.11% |
9,115
| – | – |
|
34
Novo Nordisk
NVO
$251B
| $861K | 0.1% |
5,412
-3,293
| -38% | -$524K |
|
35
IBM
IBM
$225B
| $853K | 0.1% |
6,507
| – | – |
|
36
TJX Companies
TJX
$155B
| $747K | 0.09% |
9,535
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $714K | 0.09% |
3,500
| – | – |
|
38
Ecolab
ECL
$77.9B
| $631K | 0.08% |
3,815
+15
| +0.4% | +$2.48K |
|
39
Hershey
HSY
$37.7B
| $618K | 0.08% |
2,430
| – | – |
|
40
Costco
COST
$416B
| $581K | 0.07% |
1,169
-98
| -8% | -$48.7K |
|
41
Expeditors International
EXPD
$16.4B
| $502K | 0.06% |
4,558
| – | – |
|
42
RB Global
RBA
$21.5B
| $470K | 0.06% |
8,345
+350
| +4% | +$19.7K |
|
43
NVIDIA
NVDA
$4.16T
| $451K | 0.06% |
1,625
+97
| +6% | +$26.9K |
|
44
Emerson Electric
EMR
$73.9B
| $441K | 0.05% |
5,064
-1,420
| -22% | -$124K |
|
45
Nutrien
NTR
$28B
| $392K | 0.05% |
5,308
+825
| +18% | +$60.9K |
|
|
46
GE HealthCare
GEHC
$32.7B
| $364K | 0.04% |
+4,436
| New | +$364K |
|
47
Bausch Health
BHC
$2.84B
| $359K | 0.04% |
44,305
| – | – |
|
48
Merck
MRK
$214B
| $322K | 0.04% |
3,031
+56
| +2% | +$5.96K |
|
49
Walmart
WMT
$781B
| $282K | 0.03% |
1,914
| – | – |
|
50
Sherwin-Williams
SHW
$90B
| $270K | 0.03% |
1,200
| – | – |
|