HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.37%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$941M
AUM Growth
+$941M
(+7.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
59
New
2
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 2 |
Intel
INTC
|
$1.04M |
| 3 |
Union Pacific
UNP
|
$911K |
| 4 |
RTX Corp
RTX
|
$218K |
| 5 |
Donaldson
DCI
|
$207K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.97M |
| 3 |
Medtronic
MDT
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.56M |
| 5 |
Moody's
MCO
|
$1.09M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 35.28% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $241K | 0.03% |
1,986
| – | – |
|
|
52
RTX Corp
RTX
$212B
| $218K | 0.02% |
+2,590
| New | +$218K |
|
|
53
Donaldson
DCI
$9.19B
| $207K | 0.02% |
+3,175
| New | +$207K |
|
54
Chevron
CVX
$323B
| $204K | 0.02% |
1,367
| – | – |
|
55
Darling Ingredients
DAR
$5.29B
| $203K | 0.02% |
4,070
| – | – |
|
56
CareDx
CDNA
$712M
| $192K | 0.02% |
16,036
| – | – |
|
|
NXDR
57
Nextdoor Holdings
NXDR
$778M
| $19.3K | ﹤0.01% |
10,209
| – | – |
|
58
Nutrien
NTR
$27.8B
| – | – |
-6,113
| Closed | -$378K |
|