HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.21%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$556M
AUM Growth
+$556M
(+6.1%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
54
New
2
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$859K |
| 4 |
Intel
INTC
|
$757K |
| 5 |
Procter & Gamble
PG
|
$715K |
Top Sells
| 1 |
Coca-Cola
KO
|
$456K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$275K |
| 3 |
Costco
COST
|
$204K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
3M
MMM
|
$99.5K |
Sector Composition
| 1 | Financials | 40.43% |
| 2 | Healthcare | 22.52% |
| 3 | Technology | 19.5% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.33B
| $248K | 0.04% |
14,000
| – | – |
|
52
Aon
AON
$80.2B
| $241K | 0.04% |
1,652
| – | – |
|
|
53
Costco
COST
$416B
| – | – |
-1,277
| Closed | -$204K |
|