HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.05%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$482M
AUM Growth
+$482M
(-7.5%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
52
New
4
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.4M |
| 2 |
RTX Corp
RTX
|
$1.31M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$682K |
| 5 |
Intel
INTC
|
$628K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$55.5M |
| 2 |
Bausch Health
BHC
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$488K |
| 5 |
Visa
V
|
$268K |
Sector Composition
| 1 | Financials | 40.04% |
| 2 | Healthcare | 23.37% |
| 3 | Technology | 18.76% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $112M | 23.21% |
458
-2
| -0.4% | -$488K |
|
2
Microsoft
MSFT
$3.77T
| $67M | 13.92% |
1,078,859
-3,303
| -0.3% | -$205K |
|
3
Johnson & Johnson
JNJ
$427B
| $56.8M | 11.79% |
493,076
+1,551
| +0.3% | +$179K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.7M | 11.14% |
329,346
-3,703
| -1% | -$604K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $38.5M | 8% |
465,667
-293
| -0.1% | -$24.2K |
|
|
6
Procter & Gamble
PG
$368B
| $36.4M | 7.56% |
433,228
+16,709
| +4% | +$1.4M |
|
7
Moody's
MCO
$91.4B
| $21.1M | 4.37% |
223,422
-1,625
| -0.7% | -$153K |
|
|
8
Intel
INTC
$107B
| $16.6M | 3.46% |
458,989
+17,326
| +4% | +$628K |
|
9
Coca-Cola
KO
$297B
| $11.5M | 2.38% |
276,720
-5,074
| -2% | -$210K |
|
10
Medtronic
MDT
$119B
| $9.61M | 1.99% |
134,867
+2,855
| +2% | +$203K |
|
11
GE Aerospace
GE
$292B
| $5.94M | 1.23% |
188,053
-827
| -0.4% | -$26.1K |
|
12
Exxon Mobil
XOM
$487B
| $4.62M | 0.96% |
51,147
+60
| +0.1% | +$5.42K |
|
13
3M
MMM
$82.8B
| $4.13M | 0.86% |
23,151
| – | – |
|
14
Western Union
WU
$2.8B
| $3.76M | 0.78% |
173,244
+240
| +0.1% | +$5.21K |
|
15
Mastercard
MA
$538B
| $2.56M | 0.53% |
24,774
+750
| +3% | +$77.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 0.52% |
3,218
+374
| +13% | +$289K |
|
17
Automatic Data Processing
ADP
$123B
| $2.32M | 0.48% |
22,564
| – | – |
|
18
Apple
AAPL
$3.45T
| $2.31M | 0.48% |
19,915
+2,303
| +13% | +$267K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.27M | 0.47% |
15,790
+2,675
| +20% | +$385K |
|
20
Union Pacific
UNP
$133B
| $2.23M | 0.46% |
21,545
+1,370
| +7% | +$142K |
|
21
PepsiCo
PEP
$204B
| $1.99M | 0.41% |
18,979
-225
| -1% | -$23.5K |
|
22
Fastenal
FAST
$57B
| $1.87M | 0.39% |
39,825
+3,100
| +8% | +$146K |
|
23
Walt Disney
DIS
$213B
| $1.83M | 0.38% |
17,520
| – | – |
|
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.8M | 0.37% |
19,299
+13,035
| +208% | +$1.22M |
|
25
AbbVie
ABBV
$372B
| $1.7M | 0.35% |
27,185
-500
| -2% | -$31.3K |
|