HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+7.82%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$812M
AUM Growth
+$52.3M
(+6.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
62
New
2
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$327K |
| 2 |
Waters Corp
WAT
|
$281K |
| 3 |
HEICO
HEI
|
$239K |
| 4 |
Autodesk
ADSK
|
$202K |
| 5 |
RTX Corp
RTX
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$770K |
| 3 |
Moody's
MCO
|
$454K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$400K |
| 5 |
Coca-Cola
KO
|
$279K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Technology | 30.29% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $347K | 0.04% |
2,493
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $327K | 0.04% |
826
| – | – |
|
53
Darling Ingredients
DAR
$4.99B
| $299K | 0.04% |
4,070
| – | – |
|
54
Sherwin-Williams
SHW
$91.2B
| $295K | 0.04% |
1,200
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $278K | 0.03% |
700
| – | – |
|
56
Walmart
WMT
$805B
| $277K | 0.03% |
6,111
| – | – |
|
|
57
HEICO
HEI
$44.9B
| $239K | 0.03% |
+1,900
| New | +$239K |
|
|
58
RTX Corp
RTX
$212B
| $200K | 0.02% |
+2,590
| New | +$200K |
|
59
Merck
MRK
$210B
| – | – |
-2,667
| Closed | -$208K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,700
| Closed | -$223K |
|