HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.85%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$483M
AUM Growth
+$483M
(+31%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
37
New
3
Increased
–
Reduced
18
Closed
–
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$329K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$255K |
| 3 |
HP
HPQ
|
$241K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.13M |
| 4 |
Johnson & Johnson
JNJ
|
$996K |
| 5 |
Cisco
CSCO
|
$838K |
Sector Composition
| 1 | Financials | 48.18% |
| 2 | Technology | 24.15% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178M | 36.8% |
469
-5
| -1% | -$1.9M |
|
|
LLTC
2
DELISTED
Linear Technology Corp
LLTC
| $38.5M | 7.96% |
844,611
-24,815
| -3% | -$1.13M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $38.2M | 7.9% |
417,213
-10,875
| -3% | -$996K |
|
|
4
Microsoft
MSFT
$3.77T
| $35.5M | 7.35% |
949,595
-33,412
| -3% | -$1.25M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 6.2% |
252,744
-6,870
| -3% | -$814K |
|
|
6
Cisco
CSCO
$274B
| $29M | 5.99% |
1,291,754
-37,360
| -3% | -$838K |
|
7
Procter & Gamble
PG
$368B
| $25.1M | 5.19% |
308,009
-2,529
| -0.8% | -$206K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 4.71% |
396,618
-7,420
| -2% | -$426K |
|
9
Moody's
MCO
$91.4B
| $21.6M | 4.46% |
274,840
-8,872
| -3% | -$696K |
|
10
Coca-Cola
KO
$297B
| $15.2M | 3.14% |
367,603
-5,950
| -2% | -$246K |
|
11
Medtronic
MDT
$119B
| $8.13M | 1.68% |
141,588
-1,700
| -1% | -$97.6K |
|
12
Intel
INTC
$107B
| $7.92M | 1.64% |
304,939
-5,220
| -2% | -$135K |
|
13
Exxon Mobil
XOM
$487B
| $5.54M | 1.14% |
54,697
-1,359
| -2% | -$138K |
|
14
GE Aerospace
GE
$292B
| $5.03M | 1.04% |
179,258
-1,230
| -0.7% | -$34.5K |
|
15
Western Union
WU
$2.8B
| $3.29M | 0.68% |
190,505
-5,250
| -3% | -$90.6K |
|
16
3M
MMM
$82.8B
| $3.12M | 0.64% |
22,217
| – | – |
|
17
IBM
IBM
$227B
| $2.81M | 0.58% |
15,005
-638
| -4% | -$120K |
|
18
Automatic Data Processing
ADP
$123B
| $1.71M | 0.35% |
21,197
-600
| -3% | -$48.5K |
|
19
PepsiCo
PEP
$204B
| $1.6M | 0.33% |
19,298
| – | – |
|
20
AbbVie
ABBV
$372B
| $1.54M | 0.32% |
29,111
| – | – |
|
21
Walt Disney
DIS
$213B
| $1.46M | 0.3% |
19,099
| – | – |
|
22
Abbott
ABT
$231B
| $1.2M | 0.25% |
31,211
| – | – |
|
23
Apple
AAPL
$3.45T
| $1.12M | 0.23% |
1,990
| – | – |
|
24
Emerson Electric
EMR
$74.3B
| $1.01M | 0.21% |
14,450
| – | – |
|
25
Chevron
CVX
$324B
| $858K | 0.18% |
6,865
| – | – |
|