HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.89%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$948M
AUM Growth
+$948M
(-0.57%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
62
New
2
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$308K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$265K |
| 3 |
Chevron
CVX
|
$244K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$72.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Moody's
MCO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$988K |
Sector Composition
| 1 | Financials | 39.94% |
| 2 | Technology | 30.94% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $312K | 0.03% |
8,450
| – | – |
|
|
52
NVIDIA
NVDA
$4.16T
| $308K | 0.03% |
+1,128
| New | +$308K |
|
53
Walmart
WMT
$781B
| $303K | 0.03% |
2,037
| – | – |
|
54
Sherwin-Williams
SHW
$90B
| $300K | 0.03% |
1,200
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $284K | 0.03% |
625
| – | – |
|
56
RTX Corp
RTX
$212B
| $273K | 0.03% |
2,752
+162
| +6% | +$16.1K |
|
57
Kimberly-Clark
KMB
$42.7B
| $258K | 0.03% |
2,093
-400
| -16% | -$49.3K |
|
|
58
Chevron
CVX
$326B
| $244K | 0.03% |
+1,500
| New | +$244K |
|
59
Merck
MRK
$214B
| $229K | 0.02% |
2,795
| – | – |
|
60
Amgen
AMGN
$154B
| $217K | 0.02% |
896
-690
| -44% | -$167K |
|
61
Lowe's Companies
LOW
$145B
| – | – |
-800
| Closed | -$207K |
|