HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.81%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$520M
AUM Growth
+$520M
(+4.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
49
New
1
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 2 |
Procter & Gamble
PG
|
$595K |
| 3 |
Amgen
AMGN
|
$339K |
| 4 |
Visa
V
|
$268K |
| 5 |
Air Products & Chemicals
APD
|
$187K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.11M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.48M |
| 3 |
Bausch Health
BHC
|
$716K |
| 4 |
Moody's
MCO
|
$586K |
| 5 |
Johnson & Johnson
JNJ
|
$268K |
Sector Composition
| 1 | Financials | 34.25% |
| 2 | Technology | 26.97% |
| 3 | Healthcare | 23.03% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $99.5M | 19.11% |
460
-19
| -4% | -$4.11M |
|
2
Microsoft
MSFT
$3.75T
| $62.3M | 11.98% |
1,082,162
-975
| -0.1% | -$56.2K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $58.1M | 11.16% |
491,525
-2,270
| -0.5% | -$268K |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $55.5M | 10.67% |
936,360
-24,961
| -3% | -$1.48M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.1M | 9.25% |
333,049
+16,511
| +5% | +$2.39M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $37.6M | 7.22% |
465,960
-1,358
| -0.3% | -$109K |
|
|
7
Procter & Gamble
PG
$370B
| $37.4M | 7.18% |
416,519
+6,633
| +2% | +$595K |
|
|
8
Moody's
MCO
$89.4B
| $24.4M | 4.68% |
225,047
-5,411
| -2% | -$586K |
|
9
Intel
INTC
$106B
| $16.7M | 3.2% |
441,663
+4,185
| +1% | +$158K |
|
10
Coca-Cola
KO
$297B
| $11.9M | 2.29% |
281,794
+2,365
| +0.8% | +$100K |
|
11
Medtronic
MDT
$120B
| $11.4M | 2.19% |
132,012
-69
| -0.1% | -$5.96K |
|
|
12
Bausch Health
BHC
$2.84B
| $5.96M | 1.15% |
242,935
-29,157
| -11% | -$716K |
|
13
GE Aerospace
GE
$292B
| $5.6M | 1.08% |
188,880
+1,647
| +0.9% | +$48.8K |
|
14
Exxon Mobil
XOM
$489B
| $4.46M | 0.86% |
51,087
+517
| +1% | +$45.1K |
|
15
3M
MMM
$82.2B
| $4.08M | 0.78% |
23,151
+474
| +2% | +$83.5K |
|
16
Western Union
WU
$2.83B
| $3.6M | 0.69% |
173,004
-1,800
| -1% | -$37.5K |
|
17
Mastercard
MA
$535B
| $2.45M | 0.47% |
24,024
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $2.21M | 0.42% |
2,844
| – | – |
|
19
PepsiCo
PEP
$206B
| $2.09M | 0.4% |
19,204
| – | – |
|
20
Apple
AAPL
$3.41T
| $1.99M | 0.38% |
17,612
+230
| +1% | +$26K |
|
21
Automatic Data Processing
ADP
$121B
| $1.99M | 0.38% |
22,564
| – | – |
|
|
22
Air Products & Chemicals
APD
$65B
| $1.97M | 0.38% |
13,115
+1,245
| +10% | +$187K |
|
23
Union Pacific
UNP
$132B
| $1.97M | 0.38% |
20,175
+1,295
| +7% | +$126K |
|
24
Waters Corp
WAT
$17.6B
| $1.8M | 0.35% |
11,350
-70
| -0.6% | -$11.1K |
|
25
AbbVie
ABBV
$374B
| $1.75M | 0.34% |
27,685
+694
| +3% | +$43.8K |
|