HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.29%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$488M
AUM Growth
+$488M
(+18%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
43
New
4
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$35.7M |
| 2 |
Bausch Health
BHC
|
$35.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.88M |
| 4 |
Microsoft
MSFT
|
$3.83M |
| 5 |
Johnson & Johnson
JNJ
|
$3.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.83M |
| 2 |
Moody's
MCO
|
$1.03M |
| 3 |
Medtronic
MDT
|
$414K |
| 4 |
Cisco
CSCO
|
$384K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260K |
Sector Composition
| 1 | Financials | 32.68% |
| 2 | Healthcare | 26.8% |
| 3 | Technology | 21.1% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $93.9M | 19.23% |
481
+25
| +5% | +$4.88M |
|
|
2
Microsoft
MSFT
$3.73T
| $46.9M | 9.6% |
1,059,418
+86,518
| +9% | +$3.83M |
|
|
3
Johnson & Johnson
JNJ
$428B
| $45.1M | 9.24% |
483,387
+38,992
| +9% | +$3.64M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 7.96% |
297,919
+23,886
| +9% | +$3.11M |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $38.8M | 7.95% |
961,398
+64,286
| +7% | +$2.59M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $37.7M | 7.71% |
453,138
+34,744
| +8% | +$2.89M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.7M | 7.32% |
+155,554
| New | +$35.7M |
|
|
8
Bausch Health
BHC
$2.84B
| $35.4M | 7.24% |
+198,274
| New | +$35.4M |
|
9
Procter & Gamble
PG
$370B
| $26.9M | 5.51% |
373,761
+39,973
| +12% | +$2.88M |
|
|
10
Moody's
MCO
$89.3B
| $22.1M | 4.53% |
225,277
-10,515
| -4% | -$1.03M |
|
11
Intel
INTC
$105B
| $12.4M | 2.53% |
409,868
+63,844
| +18% | +$1.92M |
|
|
12
Coca-Cola
KO
$296B
| $12M | 2.46% |
299,484
-45,538
| -13% | -$1.83M |
|
|
13
Medtronic
MDT
$120B
| $8.91M | 1.83% |
133,128
-6,182
| -4% | -$414K |
|
14
GE Aerospace
GE
$291B
| $4.65M | 0.95% |
184,327
+3,457
| +2% | +$87.2K |
|
15
Exxon Mobil
XOM
$487B
| $3.84M | 0.79% |
51,665
-1,417
| -3% | -$105K |
|
16
Western Union
WU
$2.8B
| $3.25M | 0.67% |
177,030
-5,799
| -3% | -$106K |
|
17
3M
MMM
$82.1B
| $3.21M | 0.66% |
22,637
+20
| +0.1% | +$2.84K |
|
18
Apple
AAPL
$3.39T
| $1.9M | 0.39% |
17,220
+1,231
| +8% | +$136K |
|
19
Walt Disney
DIS
$211B
| $1.87M | 0.38% |
18,329
+265
| +1% | +$27.1K |
|
20
PepsiCo
PEP
$207B
| $1.86M | 0.38% |
19,739
+150
| +0.8% | +$14.1K |
|
21
Automatic Data Processing
ADP
$121B
| $1.81M | 0.37% |
22,533
+70
| +0.3% | +$5.63K |
|
22
AbbVie
ABBV
$373B
| $1.47M | 0.3% |
27,041
| – | – |
|
23
Mastercard
MA
$533B
| $1.4M | 0.29% |
15,524
+13,000
| +515% | +$1.17M |
|
24
Abbott
ABT
$228B
| $1.32M | 0.27% |
32,771
-100
| -0.3% | -$4.02K |
|
25
IBM
IBM
$223B
| $1.27M | 0.26% |
8,772
| – | – |
|