HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.57%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$484M
AUM Growth
+$484M
(-5.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
48
New
–
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
Moody's
MCO
|
$821K |
| 3 |
Procter & Gamble
PG
|
$800K |
| 4 |
Johnson & Johnson
JNJ
|
$700K |
| 5 |
Microsoft
MSFT
|
$686K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$28.4M |
| 2 |
Medtronic
MDT
|
$490K |
| 3 |
Comcast
CMCSA
|
$298K |
| 4 |
Coca-Cola
KO
|
$258K |
| 5 |
Chevron
CVX
|
$230K |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Technology | 25.17% |
| 3 | Healthcare | 23.5% |
| 4 | Consumer Staples | 10.12% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $103M | 21.33% |
484
+2
| +0.4% | +$427K |
|
|
2
Microsoft
MSFT
$3.77T
| $59.7M | 12.33% |
1,081,081
+12,425
| +1% | +$686K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $53.6M | 11.06% |
495,074
+6,465
| +1% | +$700K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 9.19% |
313,791
+8,980
| +3% | +$1.27M |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $42.7M | 8.82% |
958,305
+1,030
| +0.1% | +$45.9K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $38.9M | 8.04% |
462,077
+6,925
| +2% | +$583K |
|
|
7
Procter & Gamble
PG
$368B
| $32.5M | 6.71% |
394,656
+9,719
| +3% | +$800K |
|
|
8
Moody's
MCO
$91.4B
| $22.1M | 4.57% |
229,243
+8,504
| +4% | +$821K |
|
9
Intel
INTC
$107B
| $13.7M | 2.84% |
424,988
+5,820
| +1% | +$188K |
|
|
10
Coca-Cola
KO
$297B
| $13.2M | 2.73% |
284,643
-5,557
| -2% | -$258K |
|
|
11
Medtronic
MDT
$119B
| $9.3M | 1.92% |
123,995
-6,533
| -5% | -$490K |
|
12
Bausch Health
BHC
$2.74B
| $7.14M | 1.47% |
271,602
+18,695
| +7% | +$492K |
|
13
GE Aerospace
GE
$292B
| $5.91M | 1.22% |
185,847
-1,142
| -0.6% | -$36.3K |
|
14
Exxon Mobil
XOM
$487B
| $4.15M | 0.86% |
49,591
-2,336
| -4% | -$195K |
|
15
3M
MMM
$82.8B
| $3.78M | 0.78% |
22,677
-40
| -0.2% | -$6.67K |
|
16
Western Union
WU
$2.8B
| $3.39M | 0.7% |
175,710
-1,400
| -0.8% | -$27K |
|
17
Mastercard
MA
$538B
| $2.06M | 0.43% |
21,824
+1,700
| +8% | +$161K |
|
18
Automatic Data Processing
ADP
$123B
| $2.01M | 0.41% |
22,364
-100
| -0.4% | -$8.97K |
|
19
PepsiCo
PEP
$204B
| $1.98M | 0.41% |
19,275
-1,100
| -5% | -$113K |
|
20
Apple
AAPL
$3.45T
| $1.89M | 0.39% |
17,368
+298
| +2% | +$32.5K |
|
21
Walt Disney
DIS
$213B
| $1.81M | 0.37% |
18,219
-216
| -1% | -$21.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.34% |
2,191
| – | – |
|
23
AbbVie
ABBV
$372B
| $1.54M | 0.32% |
26,991
| – | – |
|
24
Abbott
ABT
$231B
| $1.37M | 0.28% |
32,721
| – | – |
|
25
IBM
IBM
$227B
| $1.32M | 0.27% |
8,736
| – | – |
|