HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
+5.21%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$5.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.83%
Holding
54
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

1
MDT icon
Medtronic
MDT
$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$979K
3
SRCL
Stericycle Inc
SRCL
$859K
4
INTC icon
Intel
INTC
$757K
5
PG icon
Procter & Gamble
PG
$715K

Top Sells

1
KO icon
Coca-Cola
KO
$456K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$275K
3
COST icon
Costco
COST
$204K
4
MSFT icon
Microsoft
MSFT
$134K
5
MMM icon
3M
MMM
$99.5K

Sector Composition

1 Financials 40.43%
2 Healthcare 22.52%
3 Technology 19.5%
4 Consumer Staples 10.66%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$126M 22.59%
457
-1
-0.2% -$275K
MSFT icon
2
Microsoft
MSFT
$3.74T
$81M 14.57%
1,086,989
-1,795
-0.2% -$134K
JNJ icon
3
Johnson & Johnson
JNJ
$429B
$64.9M 11.68%
499,327
+1,935
+0.4% +$252K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$62.1M 11.17%
338,665
+5,340
+2% +$979K
PG icon
5
Procter & Gamble
PG
$370B
$42.5M 7.66%
467,667
+7,855
+2% +$715K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$36.4M 6.54%
470,972
+6,025
+1% +$465K
MCO icon
7
Moody's
MCO
$89.3B
$29.7M 5.34%
213,178
-189
-0.1% -$26.3K
INTC icon
8
Intel
INTC
$105B
$19.9M 3.58%
522,699
+19,885
+4% +$757K
MDT icon
9
Medtronic
MDT
$120B
$14.4M 2.58%
184,557
+21,060
+13% +$1.64M
KO icon
10
Coca-Cola
KO
$296B
$11.7M 2.11%
260,546
-10,140
-4% -$456K
MMM icon
11
3M
MMM
$82.1B
$4.76M 0.86%
22,677
-474
-2% -$99.5K
GE icon
12
GE Aerospace
GE
$292B
$4.37M 0.79%
180,523
-900
-0.5% -$21.8K
UNP icon
13
Union Pacific
UNP
$131B
$4.04M 0.73%
34,820
+2,710
+8% +$314K
MA icon
14
Mastercard
MA
$534B
$3.92M 0.71%
27,784
+1,325
+5% +$187K
APD icon
15
Air Products & Chemicals
APD
$65.1B
$3.89M 0.7%
25,730
+2,055
+9% +$311K
XOM icon
16
Exxon Mobil
XOM
$488B
$3.84M 0.69%
46,832
-115
-0.2% -$9.43K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.56T
$3.44M 0.62%
3,591
+86
+2% +$82.5K
WU icon
18
Western Union
WU
$2.81B
$3.21M 0.58%
167,091
-3,300
-2% -$63.4K
AAPL icon
19
Apple
AAPL
$3.4T
$3.07M 0.55%
19,893
-41
-0.2% -$6.32K
WAT icon
20
Waters Corp
WAT
$17.6B
$2.47M 0.45%
13,775
-25
-0.2% -$4.49K
ADP icon
21
Automatic Data Processing
ADP
$121B
$2.43M 0.44%
22,264
-300
-1% -$32.8K
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.4B
$2.39M 0.43%
23,264
+150
+0.6% +$15.4K
ABBV icon
23
AbbVie
ABBV
$374B
$2.21M 0.4%
24,841
-444
-2% -$39.4K
FAST icon
24
Fastenal
FAST
$56.5B
$2.03M 0.36%
44,480
– –
PEP icon
25
PepsiCo
PEP
$206B
$2M 0.36%
17,954
-50
-0.3% -$5.57K
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