HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+11.08%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.03B
AUM Growth
+$86.7M
(+9.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
60
New
2
Increased
20
Reduced
20
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$253K |
| 3 |
Advanced Micro Devices
AMD
|
$201K |
| 4 |
Union Pacific
UNP
|
$150K |
| 5 |
Intel
INTC
|
$110K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.29M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
| 4 |
Johnson & Johnson
JNJ
|
$714K |
| 5 |
Hershey
HSY
|
$453K |
Sector Composition
| 1 | Financials | 41.94% |
| 2 | Technology | 34.61% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.21M | 0.22% |
15,790
-905
| -5% | -$127K |
|
|
27
Visa
V
$673B
| $1.99M | 0.19% |
+7,142
| New | +$1.99M |
|
28
McCormick & Company Non-Voting
MKC
$19B
| $1.86M | 0.18% |
24,273
-375
| -2% | -$28.8K |
|
29
Charles Schwab
SCHW
$167B
| $1.42M | 0.14% |
19,591
| – | – |
|
|
30
Exxon Mobil
XOM
$471B
| $1.41M | 0.14% |
12,110
+2,176
| +22% | +$253K |
|
31
NVIDIA
NVDA
$4.03T
| $1.38M | 0.13% |
15,250
| – | – |
|
32
3M
MMM
$82.5B
| $1.36M | 0.13% |
15,300
-2,811
| -16% | -$249K |
|
33
Novo Nordisk
NVO
$244B
| $1.33M | 0.13% |
10,324
| – | – |
|
34
Autodesk
ADSK
$68.7B
| $1.16M | 0.11% |
4,470
-375
| -8% | -$97.7K |
|
35
Walt Disney
DIS
$213B
| $1.12M | 0.11% |
9,179
+120
| +1% | +$14.7K |
|
36
Vanguard Total Stock Market ETF
VTI
$527B
| $910K | 0.09% |
3,500
| – | – |
|
37
Costco
COST
$427B
| $818K | 0.08% |
1,116
| – | – |
|
38
TJX Companies
TJX
$156B
| $808K | 0.08% |
7,970
| – | – |
|
39
IBM
IBM
$229B
| $807K | 0.08% |
4,225
-720
| -15% | -$137K |
|
40
Expeditors International
EXPD
$16.5B
| $603K | 0.06% |
4,964
+80
| +2% | +$9.73K |
|
41
RB Global
RBA
$21.3B
| $591K | 0.06% |
7,755
| – | – |
|
42
Emerson Electric
EMR
$74.4B
| $509K | 0.05% |
4,484
+160
| +4% | +$18.1K |
|
43
Pfizer
PFE
$140B
| $500K | 0.05% |
18,022
-300
| -2% | -$8.33K |
|
44
Bausch Health
BHC
$2.66B
| $469K | 0.05% |
44,215
| – | – |
|
45
Merck
MRK
$210B
| $425K | 0.04% |
3,223
+192
| +6% | +$25.3K |
|
46
Sherwin-Williams
SHW
$92.6B
| $417K | 0.04% |
1,200
| – | – |
|
47
Walmart
WMT
$795B
| $352K | 0.03% |
5,852
+110
| +2% | +$6.62K |
|
48
GE HealthCare
GEHC
$34B
| $345K | 0.03% |
3,799
-240
| -6% | -$21.8K |
|
49
Amgen
AMGN
$152B
| $314K | 0.03% |
1,106
+235
| +27% | +$66.8K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $305K | 0.03% |
581
+56
| +11% | +$29.4K |
|