HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.82%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$80.6M |
| 2 |
Johnson & Johnson
JNJ
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
Cisco
CSCO
|
$32.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$32.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Technology | 30.45% |
| 3 | Healthcare | 17.67% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $80.6M | 21.85% |
+478
| New | +$80.6M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $37.1M | 10.06% |
+432,098
| New | +$37.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.3M | 9.31% |
+993,347
| New | +$34.3M |
|
|
4
Cisco
CSCO
$274B
| $32.5M | 8.83% |
+1,337,539
| New | +$32.5M |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $32.4M | 8.77% |
+878,191
| New | +$32.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 7.95% |
+261,874
| New | +$29.3M |
|
7
Procter & Gamble
PG
$368B
| $24.2M | 6.56% |
+314,410
| New | +$24.2M |
|
8
Moody's
MCO
$91.4B
| $20.3M | 5.5% |
+333,082
| New | +$20.3M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 4.9% |
+409,133
| New | +$18.1M |
|
10
Coca-Cola
KO
$297B
| $15.2M | 4.13% |
+380,093
| New | +$15.2M |
|
11
Intel
INTC
$107B
| $7.53M | 2.04% |
+310,859
| New | +$7.53M |
|
12
Medtronic
MDT
$119B
| $7.44M | 2.02% |
+144,522
| New | +$7.44M |
|
13
Exxon Mobil
XOM
$487B
| $5.05M | 1.37% |
+55,856
| New | +$5.05M |
|
14
GE Aerospace
GE
$292B
| $4.19M | 1.14% |
+180,488
| New | +$4.19M |
|
15
Western Union
WU
$2.8B
| $3.4M | 0.92% |
+198,655
| New | +$3.4M |
|
16
IBM
IBM
$227B
| $2.99M | 0.81% |
+15,643
| New | +$2.99M |
|
17
3M
MMM
$82.8B
| $2.42M | 0.65% |
+22,087
| New | +$2.42M |
|
18
PepsiCo
PEP
$204B
| $1.59M | 0.43% |
+19,408
| New | +$1.59M |
|
19
Automatic Data Processing
ADP
$123B
| $1.54M | 0.42% |
+22,297
| New | +$1.54M |
|
20
Walt Disney
DIS
$213B
| $1.21M | 0.33% |
+19,099
| New | +$1.21M |
|
21
AbbVie
ABBV
$372B
| $1.2M | 0.33% |
+29,111
| New | +$1.2M |
|
22
Abbott
ABT
$231B
| $1.09M | 0.3% |
+31,211
| New | +$1.09M |
|
23
Chevron
CVX
$324B
| $841K | 0.23% |
+7,105
| New | +$841K |
|
24
Emerson Electric
EMR
$74.3B
| $788K | 0.21% |
+14,450
| New | +$788K |
|
25
Apple
AAPL
$3.45T
| $786K | 0.21% |
+1,982
| New | +$786K |
|