HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.6%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$528M
AUM Growth
+$528M
(+9.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
52
New
2
Increased
17
Reduced
15
Closed
–
Top Buys
| 1 |
CareDx
CDNA
|
$22.5M |
| 2 |
Procter & Gamble
PG
|
$885K |
| 3 |
Medtronic
MDT
|
$847K |
| 4 |
Intel
INTC
|
$751K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$566K |
Top Sells
| 1 |
Moody's
MCO
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$344K |
| 3 |
Coca-Cola
KO
|
$256K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$200K |
| 5 |
GE Aerospace
GE
|
$198K |
Sector Composition
| 1 | Financials | 37.9% |
| 2 | Healthcare | 26.88% |
| 3 | Technology | 18.13% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $114M | 21.67% |
458
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $71.1M | 13.47% |
1,079,799
+940
| +0.1% | +$61.9K |
|
3
Johnson & Johnson
JNJ
$429B
| $61.4M | 11.63% |
493,086
+10
| +0% | +$1.25K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.5M | 10.51% |
332,741
+3,395
| +1% | +$566K |
|
|
5
Procter & Gamble
PG
$370B
| $39.8M | 7.54% |
443,081
+9,853
| +2% | +$885K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $38.5M | 7.29% |
463,257
-2,410
| -0.5% | -$200K |
|
|
7
Moody's
MCO
$89.4B
| $23.9M | 4.52% |
213,132
-10,290
| -5% | -$1.15M |
|
|
8
CareDx
CDNA
$737M
| $22.5M | 4.25% |
+16,036
| New | +$22.5M |
|
|
9
Intel
INTC
$106B
| $17.3M | 3.28% |
479,799
+20,810
| +5% | +$751K |
|
|
10
Medtronic
MDT
$120B
| $11.7M | 2.22% |
145,387
+10,520
| +8% | +$847K |
|
|
11
Coca-Cola
KO
$297B
| $11.5M | 2.18% |
270,695
-6,025
| -2% | -$256K |
|
|
12
GE Aerospace
GE
$292B
| $5.41M | 1.02% |
181,423
-6,630
| -4% | -$198K |
|
13
3M
MMM
$82.2B
| $4.43M | 0.84% |
23,151
| – | – |
|
|
14
Exxon Mobil
XOM
$489B
| $3.85M | 0.73% |
46,947
-4,200
| -8% | -$344K |
|
15
Western Union
WU
$2.83B
| $3.5M | 0.66% |
171,941
-1,303
| -0.8% | -$26.5K |
|
16
Apple
AAPL
$3.41T
| $2.86M | 0.54% |
19,924
+9
| +0% | +$1.29K |
|
17
Mastercard
MA
$535B
| $2.83M | 0.54% |
25,174
+400
| +2% | +$45K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $2.69M | 0.51% |
3,238
+20
| +0.6% | +$16.6K |
|
19
Union Pacific
UNP
$132B
| $2.64M | 0.5% |
24,885
+3,340
| +16% | +$354K |
|
20
Air Products & Chemicals
APD
$65B
| $2.49M | 0.47% |
18,415
+2,625
| +17% | +$355K |
|
21
Automatic Data Processing
ADP
$121B
| $2.31M | 0.44% |
22,564
| – | – |
|
22
Fastenal
FAST
$56.5B
| $2.11M | 0.4% |
40,905
+1,080
| +3% | +$55.6K |
|
23
PepsiCo
PEP
$206B
| $2.02M | 0.38% |
18,079
-900
| -5% | -$101K |
|
24
Walt Disney
DIS
$213B
| $1.99M | 0.38% |
17,520
| – | – |
|
25
Waters Corp
WAT
$17.6B
| $1.98M | 0.38% |
12,670
+300
| +2% | +$46.9K |
|