HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.94%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$511M
AUM Growth
+$511M
(+4.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
49
New
8
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$5.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$945K |
| 4 |
Union Pacific
UNP
|
$938K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$910K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.73M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$499K |
| 3 |
Moody's
MCO
|
$455K |
| 4 |
Coca-Cola
KO
|
$399K |
| 5 |
Medtronic
MDT
|
$200K |
Sector Composition
| 1 | Financials | 31.88% |
| 2 | Healthcare | 25.39% |
| 3 | Technology | 23.47% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95.3M | 18.66% |
482
+1
| +0.2% | +$198K |
|
2
Microsoft
MSFT
$3.77T
| $59.3M | 11.61% |
1,068,656
+9,238
| +0.9% | +$513K |
|
3
Johnson & Johnson
JNJ
$427B
| $50.2M | 9.82% |
488,609
+5,222
| +1% | +$536K |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $40.7M | 7.96% |
957,275
-4,123
| -0.4% | -$175K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 7.88% |
304,811
+6,892
| +2% | +$910K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $38.8M | 7.59% |
455,152
+2,014
| +0.4% | +$172K |
|
7
Procter & Gamble
PG
$368B
| $30.6M | 5.98% |
384,937
+11,176
| +3% | +$887K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.4M | 5.55% |
122,218
-33,336
| -21% | -$7.73M |
|
|
9
Bausch Health
BHC
$2.74B
| $25.7M | 5.03% |
252,907
+54,633
| +28% | +$5.55M |
|
|
10
Moody's
MCO
$91.4B
| $22.1M | 4.34% |
220,739
-4,538
| -2% | -$455K |
|
11
Intel
INTC
$107B
| $14.4M | 2.83% |
419,168
+9,300
| +2% | +$320K |
|
|
12
Coca-Cola
KO
$297B
| $12.5M | 2.44% |
290,200
-9,284
| -3% | -$399K |
|
|
13
Medtronic
MDT
$119B
| $10M | 1.97% |
130,528
-2,600
| -2% | -$200K |
|
14
GE Aerospace
GE
$292B
| $5.83M | 1.14% |
186,989
+2,662
| +1% | +$82.9K |
|
15
Exxon Mobil
XOM
$487B
| $4.05M | 0.79% |
51,927
+262
| +0.5% | +$20.4K |
|
16
3M
MMM
$82.8B
| $3.42M | 0.67% |
22,717
+80
| +0.4% | +$12.1K |
|
17
Western Union
WU
$2.8B
| $3.17M | 0.62% |
177,110
+80
| +0% | +$1.43K |
|
18
PepsiCo
PEP
$204B
| $2.04M | 0.4% |
20,375
+636
| +3% | +$63.6K |
|
19
Mastercard
MA
$538B
| $1.96M | 0.38% |
20,124
+4,600
| +30% | +$448K |
|
20
Walt Disney
DIS
$213B
| $1.94M | 0.38% |
18,435
+106
| +0.6% | +$11.1K |
|
21
Automatic Data Processing
ADP
$123B
| $1.9M | 0.37% |
22,464
-69
| -0.3% | -$5.85K |
|
22
Apple
AAPL
$3.45T
| $1.8M | 0.35% |
17,070
-150
| -0.9% | -$15.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.33% |
2,191
+1,675
| +325% | +$1.27M |
|
24
AbbVie
ABBV
$372B
| $1.6M | 0.31% |
26,991
-50
| -0.2% | -$2.96K |
|
25
Abbott
ABT
$231B
| $1.47M | 0.29% |
32,721
-50
| -0.2% | -$2.25K |
|