HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
-6.17%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$609M
AUM Growth
-$42.6M
(-6.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
55
New
–
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
+$1.36M |
| 2 |
Intel
INTC
|
+$1.22M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$818K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$646K |
| 5 |
Air Products & Chemicals
APD
|
+$395K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$642K |
| 3 |
Johnson & Johnson
JNJ
|
+$600K |
| 4 |
SM Energy
SM
|
+$315K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$219K |
Sector Composition
| 1 | Financials | 39.38% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 20.68% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| – | – |
-2,000
| Closed | -$200K |
|
52
Donaldson
DCI
$9.42B
| – | – |
-3,500
| Closed | -$204K |
|
|
53
SM Energy
SM
$3.07B
| – | – |
-10,000
| Closed | -$315K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,700
| Closed | -$219K |
|