HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.11B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$748K
3
+$601K
4
APD icon
Air Products & Chemicals
APD
+$403K
5
MU icon
Micron Technology
MU
+$222K

Top Sells

1
+$6.14M
2
+$2.92M
3
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
5
WAT icon
Waters Corp
WAT
+$1.73M

Sector Composition

1 Financials 44.72%
2 Technology 33.03%
3 Consumer Staples 6.94%
4 Healthcare 6.72%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$659B
$2.36M 0.22%
6,645
-360
PEP icon
27
PepsiCo
PEP
$200B
$2.26M 0.21%
17,120
J icon
28
Jacobs Solutions
J
$18.6B
$2.25M 0.21%
17,081
-171
MMM icon
29
3M
MMM
$88.4B
$1.76M 0.17%
11,593
GEV icon
30
GE Vernova
GEV
$159B
$1.53M 0.14%
2,898
RBA icon
31
RB Global
RBA
$18.4B
$1.48M 0.14%
13,965
+5,660
MKC icon
32
McCormick & Company Non-Voting
MKC
$17.2B
$1.43M 0.14%
18,913
-1,040
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$556B
$1.35M 0.13%
4,449
DIS icon
34
Walt Disney
DIS
$202B
$1.14M 0.11%
9,179
COST icon
35
Costco
COST
$404B
$1.07M 0.1%
1,076
TJX icon
36
TJX Companies
TJX
$156B
$969K 0.09%
7,847
-165
XOM icon
37
Exxon Mobil
XOM
$482B
$944K 0.09%
8,755
ADSK icon
38
Autodesk
ADSK
$64.2B
$887K 0.08%
2,865
-10
IBM icon
39
IBM
IBM
$287B
$660K 0.06%
2,238
VO icon
40
Vanguard Mid-Cap ETF
VO
$88B
$629K 0.06%
2,248
WMT icon
41
Walmart
WMT
$807B
$622K 0.06%
6,364
NVO icon
42
Novo Nordisk
NVO
$220B
$582K 0.05%
8,433
-591
EMR icon
43
Emerson Electric
EMR
$78.5B
$565K 0.05%
4,234
-25
SCHW icon
44
Charles Schwab
SCHW
$172B
$556K 0.05%
6,091
-4,500
VB icon
45
Vanguard Small-Cap ETF
VB
$67.4B
$414K 0.04%
1,745
SHW icon
46
Sherwin-Williams
SHW
$85.5B
$412K 0.04%
1,200
RTX icon
47
RTX Corp
RTX
$239B
$384K 0.04%
2,628
PFE icon
48
Pfizer
PFE
$140B
$373K 0.04%
15,394
-500
IVV icon
49
iShares Core S&P 500 ETF
IVV
$677B
$318K 0.03%
512
CDNA icon
50
CareDx
CDNA
$798M
$313K 0.03%
16,036
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