HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.45%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
59
New
–
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 2 |
Air Products & Chemicals
APD
|
$1.34M |
| 3 |
Union Pacific
UNP
|
$1.13M |
| 4 |
Apple
AAPL
|
$124K |
| 5 |
Nutrien
NTR
|
$50.5K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.19M |
| 4 |
Moody's
MCO
|
$1.19M |
| 5 |
Medtronic
MDT
|
$1.01M |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Technology | 33.45% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.61M | 0.18% |
12,365
-770
| -6% | -$100K |
|
27
3M
MMM
$82.8B
| $1.52M | 0.17% |
15,143
-185
| -1% | -$18.5K |
|
28
GE Aerospace
GE
$292B
| $1.46M | 0.16% |
13,284
-37
| -0.3% | -$4.06K |
|
29
Charles Schwab
SCHW
$174B
| $1.39M | 0.15% |
24,591
-3,000
| -11% | -$170K |
|
30
Exxon Mobil
XOM
$487B
| $1.13M | 0.12% |
10,529
| – | – |
|
31
Autodesk
ADSK
$67.3B
| $1.1M | 0.12% |
5,370
+55
| +1% | +$11.3K |
|
32
Pfizer
PFE
$141B
| $887K | 0.1% |
24,195
-700
| -3% | -$25.7K |
|
33
IBM
IBM
$227B
| $871K | 0.1% |
6,507
| – | – |
|
34
Novo Nordisk
NVO
$251B
| $835K | 0.09% |
5,162
-250
| -5% | -$40.5K |
|
35
Walt Disney
DIS
$213B
| $814K | 0.09% |
9,115
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $771K | 0.09% |
3,500
| – | – |
|
37
TJX Companies
TJX
$152B
| $714K | 0.08% |
8,420
-1,115
| -12% | -$94.5K |
|
38
Costco
COST
$418B
| $625K | 0.07% |
1,161
-8
| -0.7% | -$4.31K |
|
39
Hershey
HSY
$37.3B
| $607K | 0.07% |
2,430
| – | – |
|
40
Expeditors International
EXPD
$16.4B
| $546K | 0.06% |
4,509
-49
| -1% | -$5.94K |
|
41
NVIDIA
NVDA
$4.24T
| $518K | 0.06% |
1,225
-400
| -25% | -$169K |
|
42
RB Global
RBA
$21.3B
| $505K | 0.06% |
8,420
+75
| +0.9% | +$4.5K |
|
43
Emerson Electric
EMR
$74.3B
| $458K | 0.05% |
5,064
| – | – |
|
|
44
Nutrien
NTR
$28B
| $364K | 0.04% |
6,163
+855
| +16% | +$50.5K |
|
45
Bausch Health
BHC
$2.74B
| $354K | 0.04% |
44,215
-90
| -0.2% | -$720 |
|
46
Merck
MRK
$210B
| $350K | 0.04% |
3,031
| – | – |
|
47
GE HealthCare
GEHC
$33.7B
| $321K | 0.04% |
3,952
-484
| -11% | -$39.3K |
|
48
Sherwin-Williams
SHW
$91.2B
| $319K | 0.04% |
1,200
| – | – |
|
49
Walmart
WMT
$774B
| $301K | 0.03% |
1,914
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $274K | 0.03% |
1,986
| – | – |
|