HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
+2.47%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$14.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
87.76%
Holding
55
New
3
Increased
23
Reduced
6
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$1.61M
2
PG icon
Procter & Gamble
PG
$1.46M
3
AGN
Allergan plc
AGN
$897K
4
UNP icon
Union Pacific
UNP
$787K
5
INTC icon
Intel
INTC
$764K

Top Sells

1
CDNA icon
CareDx
CDNA
$22.5M
2
AGN
ALLERGAN INC
AGN
$882K
3
DIS icon
Walt Disney
DIS
$808K
4
EXPD icon
Expeditors International
EXPD
$79.1K
5
WU icon
Western Union
WU
$29.5K

Sector Composition

1 Financials 39.27%
2 Healthcare 24.06%
3 Technology 18.89%
4 Consumer Staples 10.94%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$117M 22.27%
458
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$75.1M 14.33%
1,088,784
+8,985
+0.8% +$619K
JNJ icon
3
Johnson & Johnson
JNJ
$429B
$65.8M 12.56%
497,392
+4,306
+0.9% +$570K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.5M 10.78%
333,325
+584
+0.2% +$98.9K
PG icon
5
Procter & Gamble
PG
$370B
$40.1M 7.65%
459,812
+16,731
+4% +$1.46M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$36.4M 6.95%
464,947
+1,690
+0.4% +$132K
MCO icon
7
Moody's
MCO
$89.4B
$26M 4.96%
213,367
+235
+0.1% +$28.6K
INTC icon
8
Intel
INTC
$106B
$16.7M 3.19%
502,814
+23,015
+5% +$764K
MDT icon
9
Medtronic
MDT
$120B
$14.5M 2.77%
163,497
+18,110
+12% +$1.61M
KO icon
10
Coca-Cola
KO
$297B
$12.1M 2.32%
270,686
-9
-0% -$404
GE icon
11
GE Aerospace
GE
$292B
$4.9M 0.94%
181,423
– –
MMM icon
12
3M
MMM
$82.2B
$4.82M 0.92%
23,151
– –
XOM icon
13
Exxon Mobil
XOM
$489B
$3.79M 0.72%
46,947
– –
UNP icon
14
Union Pacific
UNP
$132B
$3.5M 0.67%
32,110
+7,225
+29% +$787K
APD icon
15
Air Products & Chemicals
APD
$65B
$3.39M 0.65%
23,675
+5,260
+29% +$753K
WU icon
16
Western Union
WU
$2.83B
$3.25M 0.62%
170,391
-1,550
-0.9% -$29.5K
MA icon
17
Mastercard
MA
$535B
$3.21M 0.61%
26,459
+1,285
+5% +$156K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.56T
$3.19M 0.61%
3,505
+267
+8% +$243K
AAPL icon
19
Apple
AAPL
$3.41T
$2.87M 0.55%
19,934
+10
+0.1% +$1.44K
WAT icon
20
Waters Corp
WAT
$17.6B
$2.54M 0.48%
13,800
+1,130
+9% +$208K
ADP icon
21
Automatic Data Processing
ADP
$121B
$2.31M 0.44%
22,564
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.5B
$2.25M 0.43%
23,114
+3,415
+17% +$333K
PEP icon
23
PepsiCo
PEP
$206B
$2.08M 0.4%
18,004
-75
-0.4% -$8.66K
FAST icon
24
Fastenal
FAST
$56.5B
$1.94M 0.37%
44,480
+3,575
+9% +$156K
ABBV icon
25
AbbVie
ABBV
$374B
$1.83M 0.35%
25,285
– –
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