HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.58%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$759M
AUM Growth
+$759M
(+5.2%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
60
New
3
Increased
18
Reduced
20
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.04M |
| 2 |
Ecolab
ECL
|
$747K |
| 3 |
Autodesk
ADSK
|
$698K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$448K |
| 5 |
Air Products & Chemicals
APD
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
| 4 |
Moody's
MCO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$695K |
Sector Composition
| 1 | Financials | 36.13% |
| 2 | Technology | 30.08% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$648B
| $309K | 0.04% |
826
-25
| -3% | -$9.35K |
|
52
Corning
GLW
$58.2B
| $304K | 0.04% |
8,450
| – | – |
|
53
Sherwin-Williams
SHW
$89.7B
| $294K | 0.04% |
400
+100
| +33% | +$73.5K |
|
54
Walmart
WMT
$778B
| $294K | 0.04% |
2,037
-123
| -6% | -$17.8K |
|
55
iShares Core S&P 500 ETF
IVV
$652B
| $263K | 0.03% |
700
-75
| -10% | -$28.2K |
|
56
Darling Ingredients
DAR
$5.28B
| $235K | 0.03% |
+4,070
| New | +$235K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $223K | 0.03% |
+1,700
| New | +$223K |
|
58
Merck
MRK
$213B
| $208K | 0.03% |
2,545
| – | – |
|