HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.62%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$404M
AUM Growth
+$404M
(-16%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
40
New
3
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$319K |
| 2 |
Waters Corp
WAT
|
$270K |
| 3 |
Expeditors International
EXPD
|
$258K |
| 4 |
Amgen
AMGN
|
$257K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$158K |
Top Sells
| 1 |
Moody's
MCO
|
$624K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$562K |
| 3 |
Cisco
CSCO
|
$535K |
| 4 |
Coca-Cola
KO
|
$238K |
| 5 |
Loews
L
|
$209K |
Sector Composition
| 1 | Financials | 35.41% |
| 2 | Technology | 30.17% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $87.3M | 21.6% |
466
-3
| -0.6% | -$562K |
|
|
2
Johnson & Johnson
JNJ
$429B
| $41.3M | 10.22% |
420,456
+3,243
| +0.8% | +$319K |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $41M | 10.14% |
841,594
-3,017
| -0.4% | -$147K |
|
4
Microsoft
MSFT
$3.75T
| $38.9M | 9.62% |
948,389
-1,206
| -0.1% | -$49.4K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.6M | 7.81% |
252,676
-68
| -0% | -$8.5K |
|
|
6
Cisco
CSCO
$268B
| $28.4M | 7.03% |
1,267,908
-23,846
| -2% | -$535K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 6.44% |
394,036
-2,582
| -0.7% | -$170K |
|
8
Procter & Gamble
PG
$370B
| $24.8M | 6.13% |
307,511
-498
| -0.2% | -$40.1K |
|
|
9
Moody's
MCO
$89.4B
| $21.2M | 5.24% |
266,978
-7,862
| -3% | -$624K |
|
|
10
Coca-Cola
KO
$297B
| $14M | 3.46% |
361,451
-6,152
| -2% | -$238K |
|
11
Medtronic
MDT
$120B
| $8.69M | 2.15% |
141,138
-450
| -0.3% | -$27.7K |
|
12
Intel
INTC
$106B
| $7.85M | 1.94% |
304,246
-693
| -0.2% | -$17.9K |
|
13
Exxon Mobil
XOM
$489B
| $5.33M | 1.32% |
54,547
-150
| -0.3% | -$14.7K |
|
14
GE Aerospace
GE
$292B
| $4.68M | 1.16% |
180,566
+1,308
| +0.7% | +$33.9K |
|
15
Western Union
WU
$2.83B
| $3.09M | 0.76% |
188,805
-1,700
| -0.9% | -$27.8K |
|
16
3M
MMM
$82.2B
| $3.01M | 0.75% |
22,217
| – | – |
|
17
IBM
IBM
$225B
| $2.86M | 0.71% |
14,838
-167
| -1% | -$32.1K |
|
18
Automatic Data Processing
ADP
$121B
| $1.64M | 0.41% |
21,197
| – | – |
|
19
PepsiCo
PEP
$206B
| $1.61M | 0.4% |
19,298
| – | – |
|
20
Walt Disney
DIS
$213B
| $1.49M | 0.37% |
18,599
-500
| -3% | -$40K |
|
21
AbbVie
ABBV
$374B
| $1.42M | 0.35% |
27,591
-1,520
| -5% | -$78.1K |
|
22
Abbott
ABT
$229B
| $1.18M | 0.29% |
30,761
-450
| -1% | -$17.3K |
|
23
Apple
AAPL
$3.41T
| $1.08M | 0.27% |
2,011
+21
| +1% | +$11.3K |
|
24
Emerson Electric
EMR
$73.9B
| $878K | 0.22% |
13,150
-1,300
| -9% | -$86.8K |
|
25
Chevron
CVX
$326B
| $721K | 0.18% |
6,065
-800
| -12% | -$95.1K |
|