HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.15%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1B
AUM Growth
+$1B
(-2.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
61
New
5
Increased
15
Reduced
24
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$523K |
| 2 |
ASML
ASML
|
$423K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$354K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Coca-Cola
KO
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Technology | 34.83% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.88M | 0.19% |
15,250
+13,725
| +900% | – |
|
27
Visa
V
$681B
| $1.88M | 0.19% |
7,158
+16
| +0.2% | +$4.2K |
|
28
Fastenal
FAST
$56.8B
| $1.72M | 0.17% |
27,357
-1,565
| -5% | -$98.3K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $1.63M | 0.16% |
22,933
-1,340
| -6% | -$95.1K |
|
30
Novo Nordisk
NVO
$252B
| $1.47M | 0.15% |
10,324
| – | – |
|
31
3M
MMM
$81B
| $1.31M | 0.13% |
12,793
| – | -$256K |
|
32
Charles Schwab
SCHW
$175B
| $1.3M | 0.13% |
17,591
-2,000
| -10% | -$147K |
|
33
Exxon Mobil
XOM
$477B
| $1.29M | 0.13% |
11,194
-916
| -8% | -$105K |
|
34
Costco
COST
$421B
| $949K | 0.09% |
1,116
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $936K | 0.09% |
3,500
| – | – |
|
36
Walt Disney
DIS
$211B
| $911K | 0.09% |
9,179
| – | – |
|
37
TJX Companies
TJX
$155B
| $882K | 0.09% |
8,012
+42
| +0.5% | +$4.62K |
|
38
Autodesk
ADSK
$67.9B
| $797K | 0.08% |
3,220
-1,250
| -28% | -$309K |
|
39
IBM
IBM
$227B
| $725K | 0.07% |
4,194
-31
| -0.7% | -$5.36K |
|
40
Expeditors International
EXPD
$16.3B
| $591K | 0.06% |
4,739
-225
| -5% | -$28.1K |
|
41
RB Global
RBA
$21.3B
| $580K | 0.06% |
7,595
-160
| -2% | -$12.2K |
|
|
42
GE Vernova
GEV
$157B
| $523K | 0.05% |
+3,052
| New | +$523K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $521K | 0.05% |
952
+371
| +64% | +$203K |
|
44
Emerson Electric
EMR
$72.9B
| $514K | 0.05% |
4,669
+185
| +4% | +$20.4K |
|
45
Pfizer
PFE
$141B
| $496K | 0.05% |
17,742
-280
| -2% | -$7.83K |
|
46
Walmart
WMT
$793B
| $434K | 0.04% |
6,414
+562
| +10% | +$38.1K |
|
|
47
ASML
ASML
$290B
| $423K | 0.04% |
+414
| New | +$423K |
|
48
Merck
MRK
$210B
| $416K | 0.04% |
3,362
+139
| +4% | +$17.2K |
|
49
Sherwin-Williams
SHW
$90.5B
| $358K | 0.04% |
1,200
| – | – |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $354K | 0.04% |
+6,050
| New | +$354K |
|