HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.74%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1B
AUM Growth
+$1B
(-4.2%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
63
New
–
Increased
9
Reduced
32
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Air Products & Chemicals
APD
|
$1.88M |
| 3 |
ASML
ASML
|
$888K |
| 4 |
Fastenal
FAST
|
$603K |
| 5 |
Coca-Cola
KO
|
$486K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.1M |
| 2 |
Intel
INTC
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Procter & Gamble
PG
|
$1.61M |
| 5 |
Johnson & Johnson
JNJ
|
$1.35M |
Sector Composition
| 1 | Financials | 45.26% |
| 2 | Technology | 30.98% |
| 3 | Consumer Staples | 7.77% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $301K | 0.03% |
512
-440
| -46% | -$259K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $277K | 0.03% |
3,130
| – | – |
|
53
GE HealthCare
GEHC
$32.7B
| $273K | 0.03% |
3,489
-153
| -4% | -$12K |
|
54
Chevron
CVX
$326B
| $229K | 0.02% |
1,578
| – | – |
|
55
Merck
MRK
$214B
| $221K | 0.02% |
2,222
-830
| -27% | -$82.6K |
|
56
Corning
GLW
$58.7B
| $211K | 0.02% |
4,450
| – | – |
|
57
Solventum
SOLV
$12.5B
| $210K | 0.02% |
3,175
| – | – |
|
|
NXDR
58
Nextdoor Holdings
NXDR
$778M
| $24.2K | ﹤0.01% |
10,209
| – | – |
|
59
Amgen
AMGN
$154B
| – | – |
-1,106
| Closed | -$356K |
|
60
Donaldson
DCI
$9.28B
| – | – |
-2,800
| Closed | -$206K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-6,050
| Closed | -$377K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,811
| Closed | -$329K |
|
|
63
Intel
INTC
$106B
| – | – |
-405,106
| Closed | -$9.5M |
|