HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
1-Year Return 18.51%
This Quarter Return
-0.09%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$603M
AUM Growth
+$9.33M
Cap. Flow
+$3.68M
Cap. Flow %
0.61%
Top 10 Hldgs %
87.71%
Holding
53
New
1
Increased
21
Reduced
16
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
2
MDT icon
Medtronic
MDT
+$790K
3
INTC icon
Intel
INTC
+$749K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K
5
APD icon
Air Products & Chemicals
APD
+$473K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$230K
3
BPL
Buckeye Partners, L.P.
BPL
+$220K
4
KO icon
Coca-Cola
KO
+$166K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 40.66%
2 Technology 23.13%
3 Healthcare 20.33%
4 Consumer Staples 8.87%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$132M 21.85%
441
-4
-0.9% -$1.19M
MSFT icon
2
Microsoft
MSFT
$3.79T
$103M 17%
1,067,242
-2,395
-0.2% -$230K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.3M 11.49%
347,793
+4,699
+1% +$936K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$65.8M 10.91%
504,142
+2,750
+0.5% +$359K
PG icon
5
Procter & Gamble
PG
$370B
$37M 6.14%
471,742
+2,095
+0.4% +$164K
MCO icon
6
Moody's
MCO
$91.9B
$35.5M 5.89%
214,052
+545
+0.3% +$90.4K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$30.1M 4.98%
455,567
+4,375
+1% +$289K
INTC icon
8
Intel
INTC
$112B
$29.2M 4.84%
545,065
+13,986
+3% +$749K
MDT icon
9
Medtronic
MDT
$121B
$16.5M 2.74%
204,632
+9,795
+5% +$790K
KO icon
10
Coca-Cola
KO
$288B
$11.2M 1.87%
250,585
-3,700
-1% -$166K
UNP icon
11
Union Pacific
UNP
$127B
$6.21M 1.03%
45,106
+3,221
+8% +$444K
APD icon
12
Air Products & Chemicals
APD
$65.2B
$5.87M 0.97%
34,895
+2,815
+9% +$473K
MA icon
13
Mastercard
MA
$525B
$5.33M 0.88%
29,876
+1,342
+5% +$239K
MMM icon
14
3M
MMM
$84.1B
$4.98M 0.83%
27,038
-84
-0.3% -$15.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.92T
$4.64M 0.77%
86,420
+10,120
+13% +$543K
AAPL icon
16
Apple
AAPL
$3.47T
$3.55M 0.59%
79,640
+32
+0% +$1.43K
XOM icon
17
Exxon Mobil
XOM
$478B
$3.39M 0.56%
43,269
-700
-2% -$54.8K
WU icon
18
Western Union
WU
$2.71B
$3.3M 0.55%
170,091
– –
WAT icon
19
Waters Corp
WAT
$17.6B
$2.91M 0.48%
14,009
+234
+2% +$48.6K
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.5B
$2.63M 0.44%
48,538
+2,010
+4% +$109K
ADP icon
21
Automatic Data Processing
ADP
$119B
$2.61M 0.43%
22,164
-250
-1% -$29.5K
ABBV icon
22
AbbVie
ABBV
$386B
$2.38M 0.39%
25,441
– –
FAST icon
23
Fastenal
FAST
$54.5B
$2.25M 0.37%
178,000
+1,400
+0.8% +$17.7K
GE icon
24
GE Aerospace
GE
$299B
$2.14M 0.36%
32,442
-1,750
-5% -$116K
TJX icon
25
TJX Companies
TJX
$155B
$1.91M 0.32%
45,700
-2,000
-4% -$83.5K
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