HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.07%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$821M
AUM Growth
+$821M
(+1.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
63
New
1
Increased
13
Reduced
23
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$2.23M |
| 2 |
Air Products & Chemicals
APD
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$873K |
| 4 |
GE HealthCare
GEHC
|
$364K |
| 5 |
Fastenal
FAST
|
$61.8K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.79M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Moody's
MCO
|
$1.74M |
Sector Composition
| 1 | Financials | 39.8% |
| 2 | Technology | 31.75% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $267K | 0.03% |
1,986
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $257K | 0.03% |
625
| – | – |
|
53
RTX Corp
RTX
$212B
| $254K | 0.03% |
2,590
| – | – |
|
54
Darling Ingredients
DAR
$5.21B
| $238K | 0.03% |
4,070
| – | – |
|
55
Chevron
CVX
$326B
| $220K | 0.03% |
1,350
| – | – |
|
56
Amgen
AMGN
$154B
| $211K | 0.03% |
871
| – | – |
|
57
CareDx
CDNA
$737M
| $147K | 0.02% |
16,036
| – | – |
|
|
NXDR
58
Nextdoor Holdings
NXDR
$778M
| $21.9K | ﹤0.01% |
10,209
| – | – |
|
59
Corning
GLW
$58.7B
| – | – |
-8,450
| Closed | -$270K |
|
60
CarMax
KMX
$8.96B
| – | – |
-20,601
| Closed | -$1.25M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-255,521
| Closed | -$9.55M |
|
62
Western Union
WU
$2.83B
| – | – |
-113,541
| Closed | -$1.56M |
|