HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.62%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$722M
AUM Growth
+$722M
(+8.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
58
New
2
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Ecolab
ECL
|
$219K |
| 2 |
Merck
MRK
|
$211K |
| 3 |
Sherwin-Williams
SHW
|
$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$129K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$981K |
| 3 |
Microsoft
MSFT
|
$895K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$542K |
| 5 |
Procter & Gamble
PG
|
$524K |
Sector Composition
| 1 | Financials | 35.89% |
| 2 | Technology | 30.69% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $285K | 0.04% |
851
| – | – |
|
52
Corning
GLW
$59.4B
| $274K | 0.04% |
8,450
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $260K | 0.04% |
775
| – | – |
|
|
54
Merck
MRK
$210B
| $211K | 0.03% |
+2,545
| New | +$211K |
|
|
55
Sherwin-Williams
SHW
$90.5B
| $209K | 0.03% |
+300
| New | +$209K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,700
| Closed | -$207K |
|