HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.23%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$419M
AUM Growth
+$419M
(+3.8%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
39
New
–
Increased
17
Reduced
10
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$347K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$271K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
Intel
INTC
|
$110K |
Top Sells
| 1 |
Moody's
MCO
|
$733K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$570K |
| 3 |
Cisco
CSCO
|
$305K |
| 4 |
Coca-Cola
KO
|
$216K |
| 5 |
IBM
IBM
|
$72.3K |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Technology | 30.12% |
| 3 | Healthcare | 20.58% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $87.9M | 20.96% |
463
-3
| -0.6% | -$570K |
|
2
Johnson & Johnson
JNJ
$429B
| $44.1M | 10.51% |
421,310
+854
| +0.2% | +$89.3K |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $39.9M | 9.51% |
847,341
+5,747
| +0.7% | +$271K |
|
|
4
Microsoft
MSFT
$3.75T
| $39.8M | 9.48% |
953,822
+5,433
| +0.6% | +$227K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32M | 7.63% |
252,871
+195
| +0.1% | +$24.7K |
|
|
6
Cisco
CSCO
$268B
| $31.2M | 7.44% |
1,255,648
-12,260
| -1% | -$305K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 7.05% |
398,722
+4,686
| +1% | +$347K |
|
8
Procter & Gamble
PG
$370B
| $24.2M | 5.77% |
307,831
+320
| +0.1% | +$25.1K |
|
|
9
Moody's
MCO
$89.4B
| $22.7M | 5.41% |
258,611
-8,367
| -3% | -$733K |
|
|
10
Coca-Cola
KO
$297B
| $15.1M | 3.6% |
356,351
-5,100
| -1% | -$216K |
|
|
11
Intel
INTC
$106B
| $9.51M | 2.27% |
307,796
+3,550
| +1% | +$110K |
|
12
Medtronic
MDT
$120B
| $9.06M | 2.16% |
142,038
+900
| +0.6% | +$57.4K |
|
13
Exxon Mobil
XOM
$489B
| $5.47M | 1.3% |
54,342
-205
| -0.4% | -$20.6K |
|
14
GE Aerospace
GE
$292B
| $4.74M | 1.13% |
180,420
-146
| -0.1% | -$3.84K |
|
15
Western Union
WU
$2.83B
| $3.36M | 0.8% |
193,955
+5,150
| +3% | +$89.3K |
|
16
3M
MMM
$82.2B
| $3.18M | 0.76% |
22,217
| – | – |
|
|
17
IBM
IBM
$225B
| $2.62M | 0.62% |
14,439
-399
| -3% | -$72.3K |
|
18
PepsiCo
PEP
$206B
| $1.74M | 0.41% |
19,458
+160
| +0.8% | +$14.3K |
|
19
Automatic Data Processing
ADP
$121B
| $1.7M | 0.4% |
21,397
+200
| +0.9% | +$15.9K |
|
20
Walt Disney
DIS
$213B
| $1.61M | 0.38% |
18,729
+130
| +0.7% | +$11.1K |
|
21
AbbVie
ABBV
$374B
| $1.56M | 0.37% |
27,591
| – | – |
|
|
22
Apple
AAPL
$3.41T
| $1.34M | 0.32% |
14,418
+12,407
| +617% | +$1.15M |
|
23
Abbott
ABT
$229B
| $1.24M | 0.3% |
30,421
-340
| -1% | -$13.9K |
|
24
Emerson Electric
EMR
$73.9B
| $873K | 0.21% |
13,150
| – | – |
|
25
Chevron
CVX
$326B
| $730K | 0.17% |
5,589
-476
| -8% | -$62.2K |
|