HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
+1.8%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$7.46M
Cap. Flow %
1.5%
Top 10 Hldgs %
86.68%
Holding
48
New
3
Increased
25
Reduced
11
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$1.29M
2
WAT icon
Waters Corp
WAT
$924K
3
MDT icon
Medtronic
MDT
$702K
4
APD icon
Air Products & Chemicals
APD
$665K
5
UNP icon
Union Pacific
UNP
$574K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.08M
2
KO icon
Coca-Cola
KO
$236K
3
JNJ icon
Johnson & Johnson
JNJ
$155K
4
DIS icon
Walt Disney
DIS
$82.1K
5
WU icon
Western Union
WU
$17.4K

Sector Composition

1 Financials 35.47%
2 Healthcare 24.45%
3 Technology 24.1%
4 Consumer Staples 10.21%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$104M 20.85%
479
-5
-1% -$1.08M
JNJ icon
2
Johnson & Johnson
JNJ
$428B
$59.9M 12.02%
493,795
-1,279
-0.3% -$155K
MSFT icon
3
Microsoft
MSFT
$3.74T
$55.4M 11.12%
1,083,137
+2,056
+0.2% +$105K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.8M 9.19%
316,538
+2,747
+0.9% +$398K
LLTC
5
DELISTED
Linear Technology Corp
LLTC
$44.7M 8.97%
961,321
+3,016
+0.3% +$140K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$38.9M 7.81%
467,318
+5,241
+1% +$436K
PG icon
7
Procter & Gamble
PG
$370B
$34.7M 6.96%
409,886
+15,230
+4% +$1.29M
MCO icon
8
Moody's
MCO
$89.3B
$21.6M 4.33%
230,458
+1,215
+0.5% +$114K
INTC icon
9
Intel
INTC
$105B
$14.3M 2.88%
437,478
+12,490
+3% +$410K
KO icon
10
Coca-Cola
KO
$297B
$12.7M 2.54%
279,429
-5,214
-2% -$236K
MDT icon
11
Medtronic
MDT
$120B
$11.5M 2.3%
132,081
+8,086
+7% +$702K
GE icon
12
GE Aerospace
GE
$291B
$5.89M 1.18%
187,233
+1,386
+0.7% +$43.6K
BHC icon
13
Bausch Health
BHC
$2.84B
$5.48M 1.1%
272,092
+490
+0.2% +$9.87K
XOM icon
14
Exxon Mobil
XOM
$487B
$4.74M 0.95%
50,570
+979
+2% +$91.8K
MMM icon
15
3M
MMM
$82.2B
$3.97M 0.8%
22,677
– –
WU icon
16
Western Union
WU
$2.8B
$3.35M 0.67%
174,804
-906
-0.5% -$17.4K
MA icon
17
Mastercard
MA
$533B
$2.12M 0.42%
24,024
+2,200
+10% +$194K
ADP icon
18
Automatic Data Processing
ADP
$121B
$2.07M 0.42%
22,564
+200
+0.9% +$18.4K
PEP icon
19
PepsiCo
PEP
$207B
$2.03M 0.41%
19,204
-71
-0.4% -$7.52K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.55T
$1.97M 0.39%
2,844
+653
+30% +$452K
DIS icon
21
Walt Disney
DIS
$211B
$1.7M 0.34%
17,380
-839
-5% -$82.1K
APD icon
22
Air Products & Chemicals
APD
$64.9B
$1.69M 0.34%
11,870
+4,685
+65% +$665K
ABBV icon
23
AbbVie
ABBV
$373B
$1.67M 0.34%
26,991
– –
AAPL icon
24
Apple
AAPL
$3.39T
$1.66M 0.33%
17,382
+14
+0.1% +$1.34K
UNP icon
25
Union Pacific
UNP
$131B
$1.65M 0.33%
18,880
+6,580
+53% +$574K
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