HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.05%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$482M
AUM Growth
+$482M
(-7.5%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
52
New
4
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.4M |
| 2 |
RTX Corp
RTX
|
$1.31M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$682K |
| 5 |
Intel
INTC
|
$628K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$55.5M |
| 2 |
Bausch Health
BHC
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$488K |
| 5 |
Visa
V
|
$268K |
Sector Composition
| 1 | Financials | 40.04% |
| 2 | Healthcare | 23.37% |
| 3 | Technology | 18.76% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 3.49% |