HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.37%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$941M
AUM Growth
+$941M
(+7.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
59
New
2
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 2 |
Intel
INTC
|
$1.04M |
| 3 |
Union Pacific
UNP
|
$911K |
| 4 |
RTX Corp
RTX
|
$218K |
| 5 |
Donaldson
DCI
|
$207K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.97M |
| 3 |
Medtronic
MDT
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.56M |
| 5 |
Moody's
MCO
|
$1.09M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 35.28% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.7M | 0.18% |
13,324
-423
| -3% | -$54K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $1.69M | 0.18% |
24,648
-1,990
| -7% | -$136K |
|
28
3M
MMM
$82.2B
| $1.66M | 0.18% |
15,143
| – | – |
|
29
Charles Schwab
SCHW
$174B
| $1.35M | 0.14% |
19,591
-5,000
| -20% | -$344K |
|
30
Autodesk
ADSK
$68.3B
| $1.18M | 0.13% |
4,845
-40
| -0.8% | -$9.74K |
|
31
Novo Nordisk
NVO
$251B
| $1.07M | 0.11% |
10,324
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $993K | 0.11% |
9,934
-363
| -4% | -$36.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $830K | 0.09% |
3,500
| – | – |
|
34
Walt Disney
DIS
$213B
| $818K | 0.09% |
9,059
| – | – |
|
35
IBM
IBM
$225B
| $809K | 0.09% |
4,945
-662
| -12% | -$108K |
|
36
NVIDIA
NVDA
$4.16T
| $755K | 0.08% |
1,525
+150
| +11% | +$74.3K |
|
37
TJX Companies
TJX
$155B
| $748K | 0.08% |
7,970
| – | – |
|
38
Costco
COST
$416B
| $737K | 0.08% |
1,116
| – | – |
|
39
Expeditors International
EXPD
$16.4B
| $621K | 0.07% |
4,884
+150
| +3% | +$19.1K |
|
40
Pfizer
PFE
$142B
| $527K | 0.06% |
18,322
-5,873
| -24% | -$169K |
|
41
RB Global
RBA
$21.5B
| $519K | 0.06% |
7,755
| – | – |
|
42
Hershey
HSY
$37.7B
| $453K | 0.05% |
2,430
| – | – |
|
43
Emerson Electric
EMR
$73.9B
| $421K | 0.04% |
4,324
| – | – |
|
44
Sherwin-Williams
SHW
$90B
| $374K | 0.04% |
1,200
| – | – |
|
45
Bausch Health
BHC
$2.84B
| $355K | 0.04% |
44,215
| – | – |
|
46
Merck
MRK
$214B
| $330K | 0.04% |
3,031
| – | – |
|
47
GE HealthCare
GEHC
$32.7B
| $312K | 0.03% |
4,039
-66
| -2% | -$5.1K |
|
48
Walmart
WMT
$781B
| $302K | 0.03% |
1,914
| – | – |
|
49
Amgen
AMGN
$154B
| $251K | 0.03% |
871
+1
| +0.1% | +$288 |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $251K | 0.03% |
525
| – | – |
|