HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.87%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$594M
AUM Growth
+$594M
(+6.8%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
54
New
1
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.04M |
| 2 |
Union Pacific
UNP
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$878K |
| 4 |
Medtronic
MDT
|
$830K |
| 5 |
Intel
INTC
|
$387K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.57M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$503K |
| 5 |
GE Aerospace
GE
|
$291K |
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Healthcare | 21.71% |
| 3 | Technology | 20.82% |
| 4 | Consumer Staples | 10.12% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $132M | 22.31% |
445
-12
| -3% | -$3.57M |
|
|
2
Microsoft
MSFT
$3.74T
| $91.5M | 15.41% |
1,069,637
-17,352
| -2% | -$1.48M |
|
3
Johnson & Johnson
JNJ
$429B
| $70.1M | 11.8% |
501,392
+2,065
| +0.4% | +$289K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68M | 11.46% |
343,094
+4,429
| +1% | +$878K |
|
5
Procter & Gamble
PG
$370B
| $43.2M | 7.27% |
469,647
+1,980
| +0.4% | +$182K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 5.52% |
451,192
-19,780
| -4% | -$1.44M |
|
7
Moody's
MCO
$89.2B
| $31.5M | 5.31% |
213,507
+329
| +0.2% | +$48.6K |
|
|
8
Intel
INTC
$106B
| $24.5M | 4.13% |
531,079
+8,380
| +2% | +$387K |
|
|
9
Medtronic
MDT
$120B
| $15.7M | 2.65% |
194,837
+10,280
| +6% | +$830K |
|
10
Coca-Cola
KO
$296B
| $11.7M | 1.97% |
254,285
-6,261
| -2% | -$287K |
|
|
11
Union Pacific
UNP
$131B
| $5.62M | 0.95% |
41,885
+7,065
| +20% | +$947K |
|
12
3M
MMM
$82.1B
| $5.34M | 0.9% |
22,677
| – | – |
|
|
13
Air Products & Chemicals
APD
$65.1B
| $5.26M | 0.89% |
32,080
+6,350
| +25% | +$1.04M |
|
14
Mastercard
MA
$534B
| $4.32M | 0.73% |
28,534
+750
| +3% | +$114K |
|
15
Alphabet (Google) Class C
GOOG
$2.55T
| $3.99M | 0.67% |
3,815
+224
| +6% | +$234K |
|
16
Exxon Mobil
XOM
$488B
| $3.68M | 0.62% |
43,969
-2,863
| -6% | -$239K |
|
17
Apple
AAPL
$3.4T
| $3.37M | 0.57% |
19,902
+9
| +0% | +$1.52K |
|
18
Western Union
WU
$2.81B
| $3.23M | 0.54% |
170,091
+3,000
| +2% | +$57K |
|
|
19
GE Aerospace
GE
$292B
| $2.86M | 0.48% |
163,862
-16,661
| -9% | -$291K |
|
20
Waters Corp
WAT
$17.6B
| $2.66M | 0.45% |
13,775
| – | – |
|
21
Automatic Data Processing
ADP
$121B
| $2.63M | 0.44% |
22,414
+150
| +0.7% | +$17.6K |
|
22
AbbVie
ABBV
$373B
| $2.46M | 0.41% |
25,441
+600
| +2% | +$58K |
|
23
Fastenal
FAST
$56.5B
| $2.42M | 0.41% |
44,150
-330
| -0.7% | -$18.1K |
|
24
McCormick & Company Non-Voting
MKC
$18.4B
| $2.37M | 0.4% |
23,264
| – | – |
|
25
PepsiCo
PEP
$206B
| $2.1M | 0.35% |
17,504
-450
| -3% | -$54K |
|