HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.61%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$437M
AUM Growth
+$437M
(+4.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
41
New
2
Increased
18
Reduced
8
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.26M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.2M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$895K |
| 5 |
Microsoft
MSFT
|
$558K |
Top Sells
| 1 |
Moody's
MCO
|
$734K |
| 2 |
HP
HPQ
|
$290K |
| 3 |
Exxon Mobil
XOM
|
$173K |
| 4 |
Coca-Cola
KO
|
$135K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$101K |
Sector Composition
| 1 | Financials | 36.36% |
| 2 | Technology | 30.26% |
| 3 | Healthcare | 18.93% |
| 4 | Consumer Staples | 10.22% |
| 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
| $96.2M | 22.02% |
465
+2
| +0.4% | +$414K |
|
|
2
Johnson & Johnson
JNJ
$429B
| $46.2M | 10.57% |
433,154
+11,844
| +3% | +$1.26M |
|
|
3
Microsoft
MSFT
$3.75T
| $44.8M | 10.25% |
965,848
+12,026
| +1% | +$558K |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $38.8M | 8.89% |
874,460
+27,119
| +3% | +$1.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.8M | 8.2% |
259,353
+6,482
| +3% | +$895K |
|
6
Cisco
CSCO
$268B
| $31.9M | 7.3% |
1,267,745
+12,097
| +1% | +$304K |
|
|
7
Procter & Gamble
PG
$368B
| $26.9M | 6.15% |
320,840
+13,009
| +4% | +$1.09M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 5.5% |
405,603
+6,881
| +2% | +$408K |
|
|
9
Moody's
MCO
$91.4B
| $23.7M | 5.43% |
250,841
-7,770
| -3% | -$734K |
|
|
10
Coca-Cola
KO
$297B
| $15.1M | 3.45% |
353,181
-3,170
| -0.9% | -$135K |
|
11
Intel
INTC
$106B
| $10.9M | 2.49% |
312,489
+4,693
| +2% | +$163K |
|
12
Medtronic
MDT
$120B
| $8.73M | 2% |
140,888
-1,150
| -0.8% | -$71.2K |
|
|
13
Exxon Mobil
XOM
$489B
| $4.94M | 1.13% |
52,502
-1,840
| -3% | -$173K |
|
14
GE Aerospace
GE
$292B
| $4.64M | 1.06% |
181,220
+800
| +0.4% | +$20.5K |
|
15
3M
MMM
$82.8B
| $3.16M | 0.72% |
22,292
+75
| +0.3% | +$10.6K |
|
16
Western Union
WU
$2.83B
| $3.1M | 0.71% |
193,485
-470
| -0.2% | -$7.54K |
|
17
IBM
IBM
$225B
| $2.74M | 0.63% |
14,439
| – | – |
|
18
PepsiCo
PEP
$206B
| $1.82M | 0.42% |
19,554
+96
| +0.5% | +$8.94K |
|
19
Walt Disney
DIS
$213B
| $1.62M | 0.37% |
18,229
-500
| -3% | -$44.5K |
|
20
AbbVie
ABBV
$374B
| $1.59M | 0.36% |
27,591
| – | – |
|
21
Automatic Data Processing
ADP
$123B
| $1.57M | 0.36% |
21,597
+200
| +0.9% | +$14.6K |
|
22
Apple
AAPL
$3.41T
| $1.47M | 0.34% |
14,565
+147
| +1% | +$14.8K |
|
23
Abbott
ABT
$229B
| $1.27M | 0.29% |
30,421
| – | – |
|
24
Emerson Electric
EMR
$74.3B
| $823K | 0.19% |
13,150
| – | – |
|
25
Chevron
CVX
$326B
| $667K | 0.15% |
5,589
| – | – |
|