HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.31%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$953M
AUM Growth
+$953M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
60
New
1
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 2 |
Lowe's Companies
LOW
|
$207K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.6K |
| 5 |
Waters Corp
WAT
|
$52.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Moody's
MCO
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$814K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Technology | 33.53% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $357K | 0.04% |
1,586
+74
| +5% | +$16.7K |
|
52
Kimberly-Clark
KMB
$42.8B
| $356K | 0.04% |
2,493
| – | – |
|
53
Corning
GLW
$57.4B
| $315K | 0.03% |
8,450
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $298K | 0.03% |
625
| – | – |
|
55
Walmart
WMT
$774B
| $295K | 0.03% |
2,037
| – | – |
|
56
Darling Ingredients
DAR
$5.37B
| $282K | 0.03% |
4,070
| – | – |
|
57
RTX Corp
RTX
$212B
| $223K | 0.02% |
2,590
| – | – |
|
58
Merck
MRK
$210B
| $214K | 0.02% |
2,795
| – | – |
|
|
59
Lowe's Companies
LOW
$145B
| $207K | 0.02% |
+800
| New | +$207K |
|