HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+5.42%
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
+$31.3M
(+3.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
60
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$581K |
| 2 |
ASML
ASML
|
+$456K |
| 3 |
Waters Corp
WAT
|
+$393K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$387K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 4 |
Johnson & Johnson
JNJ
|
+$754K |
| 5 |
Moody's
MCO
|
+$473K |
Sector Composition
| 1 | Financials | 49.75% |
| 2 | Technology | 26.53% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$320B
| $2.21M | 0.21% |
3,333
+688
| +26% | +$456K |
|
27
Jacobs Solutions
J
$17.5B
| $2.06M | 0.2% |
17,252
| – | – |
|
28
3M
MMM
$84.1B
| $1.7M | 0.17% |
11,593
| – | – |
|
29
NVIDIA
NVDA
$4.33T
| $1.66M | 0.16% |
15,330
+80
| +0.5% | +$8.67K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $1.64M | 0.16% |
19,953
-2,070
| -9% | -$170K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$536B
| $1.22M | 0.12% |
4,449
+949
| +27% | +$261K |
|
32
Exxon Mobil
XOM
$478B
| $1.04M | 0.1% |
8,755
-130
| -1% | -$15.5K |
|
33
Costco
COST
$429B
| $1.02M | 0.1% |
1,076
+45
| +4% | +$42.6K |
|
34
TJX Companies
TJX
$155B
| $976K | 0.09% |
8,012
| – | – |
|
35
Walt Disney
DIS
$208B
| $906K | 0.09% |
9,179
| – | – |
|
36
GE Vernova
GEV
$170B
| $885K | 0.09% |
2,898
| – | – |
|
37
RB Global
RBA
$21.7B
| $833K | 0.08% |
8,305
| – | – |
|
38
Charles Schwab
SCHW
$170B
| $829K | 0.08% |
10,591
| – | – |
|
39
Autodesk
ADSK
$68B
| $753K | 0.07% |
2,875
| – | – |
|
40
Novo Nordisk
NVO
$244B
| $627K | 0.06% |
9,024
-500
| -5% | -$34.7K |
|
|
41
Vanguard Mid-Cap ETF
VO
$88B
| $581K | 0.06% |
+2,248
| New | +$581K |
|
42
Expeditors International
EXPD
$16.8B
| $570K | 0.06% |
4,739
-170
| -3% | -$20.4K |
|
43
Walmart
WMT
$825B
| $559K | 0.05% |
6,364
| – | – |
|
44
IBM
IBM
$236B
| $557K | 0.05% |
2,238
| – | – |
|
45
Emerson Electric
EMR
$76B
| $467K | 0.05% |
4,259
| – | – |
|
46
Sherwin-Williams
SHW
$89.8B
| $419K | 0.04% |
1,200
| – | – |
|
47
Pfizer
PFE
$136B
| $403K | 0.04% |
15,894
| – | – |
|
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $387K | 0.04% |
+1,745
| New | +$387K |
|
49
RTX Corp
RTX
$209B
| $348K | 0.03% |
2,628
| – | – |
|
|
AMTM
50
Amentum Holdings, Inc.
AMTM
$5.8B
| $311K | 0.03% |
17,081
| – | – |
|