HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.51%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$370M
AUM Growth
+$370M
(+0.32%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
36
New
1
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Loews
L
|
$202K |
| 2 |
Exxon Mobil
XOM
|
$17.2K |
| 3 |
3M
MMM
|
$15.5K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.5K |
| 5 |
Apple
AAPL
|
$3.82K |
Top Sells
| 1 |
Moody's
MCO
|
$3.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$682K |
| 3 |
Johnson & Johnson
JNJ
|
$348K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$348K |
| 5 |
Microsoft
MSFT
|
$344K |
Sector Composition
| 1 | Financials | 36.24% |
| 2 | Technology | 29.97% |
| 3 | Healthcare | 18.67% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $80.8M | 21.84% |
474
-4
| -0.8% | -$682K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $37.1M | 10.03% |
428,088
-4,010
| -0.9% | -$348K |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $34.5M | 9.32% |
869,426
-8,765
| -1% | -$348K |
|
|
4
Microsoft
MSFT
$3.77T
| $32.7M | 8.84% |
983,007
-10,340
| -1% | -$344K |
|
5
Cisco
CSCO
$274B
| $31.1M | 8.42% |
1,329,114
-8,425
| -0.6% | -$197K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 7.97% |
259,614
-2,260
| -0.9% | -$257K |
|
7
Procter & Gamble
PG
$368B
| $23.5M | 6.35% |
310,538
-3,872
| -1% | -$293K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 5.88% |
404,038
-5,095
| -1% | -$274K |
|
|
9
Moody's
MCO
$91.4B
| $20M | 5.39% |
283,712
-49,370
| -15% | -$3.47M |
|
10
Coca-Cola
KO
$297B
| $14.2M | 3.83% |
373,553
-6,540
| -2% | -$248K |
|
11
Medtronic
MDT
$119B
| $7.63M | 2.06% |
143,288
-1,234
| -0.9% | -$65.7K |
|
12
Intel
INTC
$107B
| $7.11M | 1.92% |
310,159
-700
| -0.2% | -$16K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.82M | 1.3% |
56,056
+200
| +0.4% | +$17.2K |
|
14
GE Aerospace
GE
$292B
| $4.31M | 1.17% |
180,488
| – | – |
|
15
Western Union
WU
$2.8B
| $3.65M | 0.99% |
195,755
-2,900
| -1% | -$54.1K |
|
16
IBM
IBM
$227B
| $2.9M | 0.78% |
15,643
| – | – |
|
|
17
3M
MMM
$82.8B
| $2.65M | 0.72% |
22,217
+130
| +0.6% | +$15.5K |
|
18
Automatic Data Processing
ADP
$123B
| $1.58M | 0.43% |
21,797
-500
| -2% | -$36.2K |
|
19
PepsiCo
PEP
$204B
| $1.53M | 0.41% |
19,298
-110
| -0.6% | -$8.74K |
|
20
AbbVie
ABBV
$372B
| $1.3M | 0.35% |
29,111
| – | – |
|
21
Walt Disney
DIS
$213B
| $1.23M | 0.33% |
19,099
| – | – |
|
22
Abbott
ABT
$231B
| $1.04M | 0.28% |
31,211
| – | – |
|
|
23
Apple
AAPL
$3.45T
| $949K | 0.26% |
1,990
+8
| +0.4% | +$3.82K |
|
24
Emerson Electric
EMR
$74.3B
| $935K | 0.25% |
14,450
| – | – |
|
25
Chevron
CVX
$324B
| $834K | 0.23% |
6,865
-240
| -3% | -$29.2K |
|