HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.55%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$875M
AUM Growth
+$875M
(-3.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
58
New
1
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$469K |
| 2 |
Amgen
AMGN
|
$234K |
| 3 |
NVIDIA
NVDA
|
$65.2K |
| 4 |
GE Aerospace
GE
|
$51.2K |
| 5 |
Expeditors International
EXPD
|
$25.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$943K |
| 2 |
Johnson & Johnson
JNJ
|
$471K |
| 3 |
Procter & Gamble
PG
|
$428K |
| 4 |
Medtronic
MDT
|
$410K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
Sector Composition
| 1 | Financials | 41.53% |
| 2 | Technology | 32.19% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $1.52M | 0.17% |
13,747
+463
| +3% | +$51.2K |
|
27
Fastenal
FAST
$57B
| $1.51M | 0.17% |
27,582
-995
| -3% | -$54.4K |
|
28
3M
MMM
$82.8B
| $1.42M | 0.16% |
15,143
| – | – |
|
29
Charles Schwab
SCHW
$174B
| $1.35M | 0.15% |
24,591
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $1.21M | 0.14% |
10,297
-232
| -2% | -$27.3K |
|
31
Autodesk
ADSK
$67.3B
| $1.01M | 0.12% |
4,885
-485
| -9% | -$100K |
|
|
32
Novo Nordisk
NVO
$251B
| $939K | 0.11% |
10,324
+5,162
| +100% | +$469K |
|
33
Pfizer
PFE
$141B
| $803K | 0.09% |
24,195
| – | – |
|
34
IBM
IBM
$227B
| $787K | 0.09% |
5,607
-900
| -14% | -$126K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $743K | 0.08% |
3,500
| – | – |
|
36
Walt Disney
DIS
$213B
| $734K | 0.08% |
9,059
-56
| -0.6% | -$4.54K |
|
37
TJX Companies
TJX
$152B
| $708K | 0.08% |
7,970
-450
| -5% | -$40K |
|
38
Costco
COST
$418B
| $630K | 0.07% |
1,116
-45
| -4% | -$25.4K |
|
|
39
NVIDIA
NVDA
$4.24T
| $598K | 0.07% |
1,375
+150
| +12% | +$65.2K |
|
|
40
Expeditors International
EXPD
$16.4B
| $543K | 0.06% |
4,734
+225
| +5% | +$25.8K |
|
41
Hershey
HSY
$37.3B
| $486K | 0.06% |
2,430
| – | – |
|
42
RB Global
RBA
$21.3B
| $485K | 0.06% |
7,755
-665
| -8% | -$41.6K |
|
43
Emerson Electric
EMR
$74.3B
| $418K | 0.05% |
4,324
-740
| -15% | -$71.5K |
|
44
Nutrien
NTR
$28B
| $378K | 0.04% |
6,113
-50
| -0.8% | -$3.09K |
|
45
Bausch Health
BHC
$2.74B
| $363K | 0.04% |
44,215
| – | – |
|
46
Merck
MRK
$210B
| $312K | 0.04% |
3,031
| – | – |
|
47
Walmart
WMT
$774B
| $306K | 0.04% |
1,914
| – | – |
|
48
Sherwin-Williams
SHW
$91.2B
| $306K | 0.04% |
1,200
| – | – |
|
49
GE HealthCare
GEHC
$33.7B
| $279K | 0.03% |
4,105
+153
| +4% | +$10.4K |
|
50
Kimberly-Clark
KMB
$42.8B
| $240K | 0.03% |
1,986
| – | – |
|