HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.74%
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
(-4.2%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
63
New
–
Increased
9
Reduced
32
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Air Products & Chemicals
APD
|
$1.88M |
| 3 |
ASML
ASML
|
$888K |
| 4 |
Fastenal
FAST
|
$603K |
| 5 |
Coca-Cola
KO
|
$486K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.1M |
| 2 |
Intel
INTC
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Procter & Gamble
PG
|
$1.61M |
| 5 |
Johnson & Johnson
JNJ
|
$1.35M |
Sector Composition
| 1 | Financials | 45.26% |
| 2 | Technology | 30.98% |
| 3 | Consumer Staples | 7.77% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $2.05M | 0.2% |
15,250
| – | – |
|
27
GE Aerospace
GE
$292B
| $2.01M | 0.2% |
12,043
-463
| -4% | -$77.2K |
|
|
28
ASML
ASML
$285B
| $1.83M | 0.18% |
2,645
+1,281
| +94% | +$888K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $1.68M | 0.17% |
22,023
-910
| -4% | -$69.4K |
|
30
3M
MMM
$82.2B
| $1.5M | 0.15% |
11,593
-1,200
| -9% | -$155K |
|
31
Walt Disney
DIS
$213B
| $1.02M | 0.1% |
9,179
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $1.01M | 0.1% |
3,500
| – | – |
|
33
TJX Companies
TJX
$155B
| $968K | 0.1% |
8,012
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $956K | 0.1% |
8,885
-2,176
| -20% | -$234K |
|
35
GE Vernova
GEV
$158B
| $953K | 0.1% |
2,898
-115
| -4% | -$37.8K |
|
36
Costco
COST
$416B
| $945K | 0.09% |
1,031
-85
| -8% | -$77.9K |
|
37
Autodesk
ADSK
$68.3B
| $850K | 0.08% |
2,875
-20
| -0.7% | -$5.91K |
|
38
Novo Nordisk
NVO
$251B
| $819K | 0.08% |
9,524
| – | – |
|
39
Charles Schwab
SCHW
$174B
| $784K | 0.08% |
10,591
-7,000
| -40% | -$518K |
|
40
RB Global
RBA
$21.5B
| $749K | 0.07% |
8,305
+310
| +4% | +$28K |
|
41
Walmart
WMT
$781B
| $575K | 0.06% |
6,364
-50
| -0.8% | -$4.52K |
|
42
Expeditors International
EXPD
$16.4B
| $544K | 0.05% |
4,909
| – | – |
|
43
Emerson Electric
EMR
$73.9B
| $528K | 0.05% |
4,259
-410
| -9% | -$50.8K |
|
44
IBM
IBM
$225B
| $492K | 0.05% |
2,238
-855
| -28% | -$188K |
|
45
Pfizer
PFE
$142B
| $422K | 0.04% |
15,894
-1,148
| -7% | -$30.5K |
|
46
Sherwin-Williams
SHW
$90B
| $408K | 0.04% |
1,200
| – | – |
|
|
AMTM
47
Amentum Holdings, Inc.
AMTM
$6.08B
| $359K | 0.04% |
17,081
| – | – |
|
48
Bausch Health
BHC
$2.84B
| $356K | 0.04% |
44,215
| – | – |
|
49
CareDx
CDNA
$737M
| $343K | 0.03% |
16,036
| – | – |
|
50
RTX Corp
RTX
$212B
| $304K | 0.03% |
2,628
| – | – |
|