HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.83%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$453M
AUM Growth
+$453M
(-1.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
39
New
2
Increased
19
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 2 |
Johnson & Johnson
JNJ
|
$752K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$709K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$512K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.31M |
| 2 |
Cisco
CSCO
|
$717K |
| 3 |
Moody's
MCO
|
$601K |
| 4 |
IBM
IBM
|
$521K |
| 5 |
Chevron
CVX
|
$300K |
Sector Composition
| 1 | Financials | 36.99% |
| 2 | Technology | 28.27% |
| 3 | Healthcare | 21% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $99.2M | 21.89% |
456
-6
| -1% | -$1.31M |
|
|
2
Johnson & Johnson
JNJ
$429B
| $44.5M | 9.83% |
442,681
+7,478
| +2% | +$752K |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $41.7M | 9.22% |
892,042
+10,936
| +1% | +$512K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.8M | 8.78% |
275,599
+12,418
| +5% | +$1.79M |
|
5
Microsoft
MSFT
$3.74T
| $39.4M | 8.69% |
968,090
-1,284
| -0.1% | -$52.2K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 7.85% |
419,880
+8,375
| +2% | +$709K |
|
|
7
Cisco
CSCO
$270B
| $31.1M | 6.87% |
1,130,279
-26,065
| -2% | -$717K |
|
8
Procter & Gamble
PG
$370B
| $27.1M | 5.98% |
330,673
+5,400
| +2% | +$442K |
|
|
9
Moody's
MCO
$89.7B
| $24.5M | 5.42% |
236,491
-5,790
| -2% | -$601K |
|
10
Coca-Cola
KO
$296B
| $14.1M | 3.11% |
347,129
-1,175
| -0.3% | -$47.6K |
|
11
Medtronic
MDT
$120B
| $10.8M | 2.39% |
138,745
+640
| +0.5% | +$49.9K |
|
12
Intel
INTC
$106B
| $10.6M | 2.35% |
339,874
+10,801
| +3% | +$338K |
|
13
Exxon Mobil
XOM
$491B
| $4.51M | 1% |
53,082
+275
| +0.5% | +$23.4K |
|
14
GE Aerospace
GE
$291B
| $4.49M | 0.99% |
180,970
-220
| -0.1% | -$5.46K |
|
15
Western Union
WU
$2.81B
| $3.82M | 0.84% |
183,369
-5,570
| -3% | -$116K |
|
16
3M
MMM
$82B
| $3.74M | 0.83% |
22,665
+48
| +0.2% | +$7.92K |
|
17
Apple
AAPL
$3.4T
| $1.94M | 0.43% |
15,583
+1,018
| +7% | +$127K |
|
18
Automatic Data Processing
ADP
$121B
| $1.89M | 0.42% |
22,043
+710
| +3% | +$60.8K |
|
19
Walt Disney
DIS
$212B
| $1.86M | 0.41% |
17,754
-475
| -3% | -$49.8K |
|
20
PepsiCo
PEP
$207B
| $1.86M | 0.41% |
19,438
-116
| -0.6% | -$11.1K |
|
21
AbbVie
ABBV
$374B
| $1.58M | 0.35% |
27,041
+50
| +0.2% | +$2.93K |
|
22
Abbott
ABT
$228B
| $1.52M | 0.34% |
32,871
+50
| +0.2% | +$2.32K |
|
|
23
IBM
IBM
$224B
| $1.41M | 0.31% |
8,772
-3,247
| -27% | -$521K |
|
24
Emerson Electric
EMR
$73.8B
| $711K | 0.16% |
12,550
-600
| -5% | -$34K |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $496K | 0.11% |
3,590
+90
| +3% | +$12.4K |
|