HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.08%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$413M
AUM Growth
+$413M
(-8.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
39
New
–
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$244K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$224K |
| 3 |
Microsoft
MSFT
|
$212K |
| 4 |
Intel
INTC
|
$187K |
| 5 |
Johnson & Johnson
JNJ
|
$167K |
Top Sells
| 1 |
Cisco
CSCO
|
$30.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$125K |
| 4 |
Coca-Cola
KO
|
$82.7K |
| 5 |
Moody's
MCO
|
$75.5K |
Sector Composition
| 1 | Financials | 38.75% |
| 2 | Technology | 23.9% |
| 3 | Healthcare | 22.62% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $93.4M | 22.61% |
456
| – | – |
|
|
2
Johnson & Johnson
JNJ
$427B
| $43.3M | 10.48% |
444,395
+1,714
| +0.4% | +$167K |
|
|
3
Microsoft
MSFT
$3.77T
| $43M | 10.4% |
972,900
+4,810
| +0.5% | +$212K |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $39.7M | 9.6% |
897,112
+5,070
| +0.6% | +$224K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 9.03% |
274,033
-1,566
| -0.6% | -$213K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $35.3M | 8.55% |
418,394
-1,486
| -0.4% | -$125K |
|
|
7
Procter & Gamble
PG
$368B
| $26.1M | 6.32% |
333,788
+3,115
| +0.9% | +$244K |
|
|
8
Moody's
MCO
$91.4B
| $25.5M | 6.16% |
235,792
-699
| -0.3% | -$75.5K |
|
|
9
Coca-Cola
KO
$297B
| $13.5M | 3.28% |
345,022
-2,107
| -0.6% | -$82.7K |
|
|
10
Intel
INTC
$107B
| $10.5M | 2.55% |
346,024
+6,150
| +2% | +$187K |
|
11
Medtronic
MDT
$119B
| $10.3M | 2.5% |
139,310
+565
| +0.4% | +$41.9K |
|
12
GE Aerospace
GE
$292B
| $4.81M | 1.16% |
180,870
-100
| -0.1% | -$2.66K |
|
13
Exxon Mobil
XOM
$487B
| $4.42M | 1.07% |
53,082
| – | – |
|
14
Western Union
WU
$2.8B
| $3.72M | 0.9% |
182,829
-540
| -0.3% | -$11K |
|
15
3M
MMM
$82.8B
| $3.49M | 0.84% |
22,617
-48
| -0.2% | -$7.41K |
|
16
Walt Disney
DIS
$213B
| $2.06M | 0.5% |
18,064
+310
| +2% | +$35.4K |
|
17
Apple
AAPL
$3.45T
| $2.01M | 0.49% |
15,989
+406
| +3% | +$50.9K |
|
18
PepsiCo
PEP
$204B
| $1.83M | 0.44% |
19,589
+151
| +0.8% | +$14.1K |
|
19
AbbVie
ABBV
$372B
| $1.82M | 0.44% |
27,041
| – | – |
|
20
Automatic Data Processing
ADP
$123B
| $1.8M | 0.44% |
22,463
+420
| +2% | +$33.7K |
|
21
Abbott
ABT
$231B
| $1.61M | 0.39% |
32,871
| – | – |
|
22
IBM
IBM
$227B
| $1.43M | 0.35% |
8,772
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $696K | 0.17% |
12,550
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $500K | 0.12% |
944
+56
| +6% | +$29.7K |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $500K | 0.12% |
3,590
| – | – |
|