HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.02%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$462M
AUM Growth
+$462M
(+5.7%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
40
New
–
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$602K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$575K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$450K |
| 4 |
Procter & Gamble
PG
|
$404K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$303K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.1M |
| 2 |
Moody's
MCO
|
$820K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$678K |
| 4 |
IBM
IBM
|
$388K |
| 5 |
Verizon
VZ
|
$272K |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Technology | 29.15% |
| 3 | Healthcare | 19.73% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $104M | 22.61% |
462
-3
| -0.6% | -$678K |
|
2
Johnson & Johnson
JNJ
$429B
| $45.5M | 9.85% |
435,203
+2,049
| +0.5% | +$214K |
|
3
Microsoft
MSFT
$3.75T
| $45M | 9.75% |
969,374
+3,526
| +0.4% | +$164K |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $40.2M | 8.7% |
881,106
+6,646
| +0.8% | +$303K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.5M | 8.56% |
263,181
+3,828
| +1% | +$575K |
|
|
6
Cisco
CSCO
$268B
| $32.2M | 6.96% |
1,156,344
-111,401
| -9% | -$3.1M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 6.79% |
411,505
+5,902
| +1% | +$450K |
|
|
8
Procter & Gamble
PG
$370B
| $29.6M | 6.42% |
325,273
+4,433
| +1% | +$404K |
|
|
9
Moody's
MCO
$89.4B
| $23.2M | 5.03% |
242,281
-8,560
| -3% | -$820K |
|
10
Coca-Cola
KO
$297B
| $14.7M | 3.18% |
348,304
-4,877
| -1% | -$206K |
|
|
11
Intel
INTC
$106B
| $11.9M | 2.59% |
329,073
+16,584
| +5% | +$602K |
|
12
Medtronic
MDT
$120B
| $9.97M | 2.16% |
138,105
-2,783
| -2% | -$201K |
|
13
Exxon Mobil
XOM
$489B
| $4.88M | 1.06% |
52,807
+305
| +0.6% | +$28.2K |
|
14
GE Aerospace
GE
$292B
| $4.58M | 0.99% |
181,190
-30
| -0% | -$758 |
|
15
3M
MMM
$82.2B
| $3.72M | 0.8% |
22,617
+325
| +1% | +$53.4K |
|
16
Western Union
WU
$2.83B
| $3.38M | 0.73% |
188,939
-4,546
| -2% | -$81.4K |
|
|
17
IBM
IBM
$225B
| $1.93M | 0.42% |
12,019
-2,420
| -17% | -$388K |
|
18
PepsiCo
PEP
$206B
| $1.85M | 0.4% |
19,554
| – | – |
|
19
Automatic Data Processing
ADP
$121B
| $1.78M | 0.39% |
21,333
-264
| -1% | -$22K |
|
20
AbbVie
ABBV
$374B
| $1.77M | 0.38% |
26,991
-600
| -2% | -$39.3K |
|
21
Walt Disney
DIS
$213B
| $1.72M | 0.37% |
18,229
| – | – |
|
22
Apple
AAPL
$3.41T
| $1.61M | 0.35% |
14,565
| – | – |
|
23
Abbott
ABT
$229B
| $1.48M | 0.32% |
32,821
+2,400
| +8% | +$108K |
|
24
Emerson Electric
EMR
$73.9B
| $812K | 0.18% |
13,150
| – | – |
|
25
Chevron
CVX
$326B
| $613K | 0.13% |
5,465
-124
| -2% | -$13.9K |
|