HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.71%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
63
New
4
Increased
7
Reduced
27
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$792K |
| 2 |
Air Products & Chemicals
APD
|
$708K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$551K |
| 4 |
Union Pacific
UNP
|
$259K |
| 5 |
Solventum
SOLV
|
$221K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$921K |
Sector Composition
| 1 | Financials | 44.73% |
| 2 | Technology | 31.17% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $2M | 0.19% |
27,987
+630
| +2% | +$45K |
|
27
Visa
V
$679B
| $1.94M | 0.19% |
7,056
-102
| -1% | -$28K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $1.89M | 0.18% |
22,933
| – | – |
|
29
NVIDIA
NVDA
$4.16T
| $1.85M | 0.18% |
15,250
| – | – |
|
30
3M
MMM
$82.2B
| $1.75M | 0.17% |
12,793
| – | – |
|
31
Exxon Mobil
XOM
$489B
| $1.3M | 0.12% |
11,061
-133
| -1% | -$15.6K |
|
32
Charles Schwab
SCHW
$174B
| $1.14M | 0.11% |
17,591
| – | – |
|
|
33
ASML
ASML
$285B
| $1.14M | 0.11% |
1,364
+950
| +229% | +$792K |
|
34
Novo Nordisk
NVO
$251B
| $1.13M | 0.11% |
9,524
-800
| -8% | -$95.3K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $991K | 0.09% |
3,500
| – | – |
|
36
Costco
COST
$416B
| $989K | 0.09% |
1,116
| – | – |
|
37
TJX Companies
TJX
$155B
| $942K | 0.09% |
8,012
| – | – |
|
38
Walt Disney
DIS
$213B
| $883K | 0.08% |
9,179
| – | – |
|
39
Autodesk
ADSK
$68.3B
| $798K | 0.08% |
2,895
-325
| -10% | -$89.5K |
|
40
GE Vernova
GEV
$158B
| $768K | 0.07% |
3,013
-39
| -1% | -$9.94K |
|
41
IBM
IBM
$225B
| $684K | 0.07% |
3,093
-1,101
| -26% | -$243K |
|
42
Expeditors International
EXPD
$16.4B
| $645K | 0.06% |
4,909
+170
| +4% | +$22.3K |
|
43
RB Global
RBA
$21.5B
| $644K | 0.06% |
7,995
+400
| +5% | +$32.2K |
|
|
AMTM
44
Amentum Holdings, Inc.
AMTM
$6.08B
| $551K | 0.05% |
+17,081
| New | +$551K |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $549K | 0.05% |
952
| – | – |
|
46
Walmart
WMT
$781B
| $518K | 0.05% |
6,414
| – | – |
|
47
Emerson Electric
EMR
$73.9B
| $511K | 0.05% |
4,669
| – | – |
|
48
CareDx
CDNA
$737M
| $501K | 0.05% |
16,036
| – | – |
|
49
Pfizer
PFE
$142B
| $493K | 0.05% |
17,042
-700
| -4% | -$20.3K |
|
50
Sherwin-Williams
SHW
$90B
| $458K | 0.04% |
1,200
| – | – |
|