HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+10.05%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$695M
AUM Growth
+$85.1M
(+14%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
65
New
14
Increased
14
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 2 |
CarMax
KMX
|
$2.68M |
| 3 |
Home Depot
HD
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Moody's
MCO
|
$674K |
| 3 |
Procter & Gamble
PG
|
$344K |
| 4 |
Intel
INTC
|
$278K |
| 5 |
Johnson & Johnson
JNJ
|
$259K |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 26.09% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Staples | 10.38% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $362K | 0.05% |
4,642
| – | – |
|
52
Hershey
HSY
$37.6B
| $357K | 0.05% |
2,430
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $354K | 0.05% |
1,101
| – | – |
|
54
CareDx
CDNA
$736M
| $346K | 0.05% |
16,036
| – | – |
|
55
Kimberly-Clark
KMB
$43.1B
| $343K | 0.05% |
2,493
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $312K | 0.04% |
965
| – | – |
|
57
RB Global
RBA
$21.4B
| $262K | 0.04% |
6,110
| – | – |
|
58
Corning
GLW
$61B
| $246K | 0.04% |
8,450
| – | – |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $237K | 0.03% |
4,339
-747
| -15% | -$40.8K |
|
60
Ecolab
ECL
$77.6B
| $227K | 0.03% |
1,175
| – | – |
|
61
Walmart
WMT
$801B
| $227K | 0.03% |
5,742
| – | – |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $227K | 0.03% |
+1,700
| New | +$227K |
|
63
Bloom Energy
BE
$13.4B
| $189K | 0.03% |
58,175
| – | – |
|