HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
1-Year Return 18.51%
This Quarter Return
-0.42%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$586M
AUM Growth
-$16.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.2%
Top 10 Hldgs %
87.05%
Holding
54
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
2
TIF
Tiffany & Co.
TIF
+$224K
3
MDT icon
Medtronic
MDT
+$221K
4
APD icon
Air Products & Chemicals
APD
+$189K
5
UNP icon
Union Pacific
UNP
+$179K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$846K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
3
MON
Monsanto Co
MON
+$497K
4
MA icon
Mastercard
MA
+$246K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Financials 39.81%
2 Technology 23.93%
3 Healthcare 19.89%
4 Consumer Staples 9.08%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$124M 21.07%
438
-3
-0.7% -$846K
MSFT icon
2
Microsoft
MSFT
$3.79T
$105M 17.91%
1,065,202
-2,040
-0.2% -$201K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.3M 10.96%
344,423
-3,370
-1% -$629K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$61.1M 10.42%
503,662
-480
-0.1% -$58.2K
PG icon
5
Procter & Gamble
PG
$370B
$36.8M 6.28%
471,588
-154
-0% -$12K
MCO icon
6
Moody's
MCO
$91.9B
$36.6M 6.24%
214,471
+419
+0.2% +$71.5K
INTC icon
7
Intel
INTC
$112B
$27.3M 4.65%
548,324
+3,259
+0.6% +$162K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 4.63%
452,352
-3,215
-0.7% -$193K
MDT icon
9
Medtronic
MDT
$121B
$17.7M 3.03%
207,217
+2,585
+1% +$221K
KO icon
10
Coca-Cola
KO
$288B
$10.9M 1.87%
249,545
-1,040
-0.4% -$45.6K
UNP icon
11
Union Pacific
UNP
$127B
$6.57M 1.12%
46,371
+1,265
+3% +$179K
MA icon
12
Mastercard
MA
$525B
$5.63M 0.96%
28,626
-1,250
-4% -$246K
APD icon
13
Air Products & Chemicals
APD
$65.2B
$5.62M 0.96%
36,110
+1,215
+3% +$189K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.92T
$4.87M 0.83%
87,300
+880
+1% +$49.1K
MMM icon
15
3M
MMM
$84.1B
$4.32M 0.74%
26,284
-754
-3% -$124K
XOM icon
16
Exxon Mobil
XOM
$478B
$3.73M 0.64%
45,069
+1,800
+4% +$149K
AAPL icon
17
Apple
AAPL
$3.47T
$3.64M 0.62%
78,576
-1,064
-1% -$49.2K
WU icon
18
Western Union
WU
$2.71B
$3.44M 0.59%
168,951
-1,140
-0.7% -$23.2K
ADP icon
19
Automatic Data Processing
ADP
$119B
$2.97M 0.51%
22,164
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.5B
$2.85M 0.49%
49,038
+500
+1% +$29K
WAT icon
21
Waters Corp
WAT
$17.6B
$2.77M 0.47%
14,319
+310
+2% +$60K
ABBV icon
22
AbbVie
ABBV
$386B
$2.34M 0.4%
25,241
-200
-0.8% -$18.5K
TJX icon
23
TJX Companies
TJX
$155B
$2.19M 0.37%
45,950
+250
+0.5% +$11.9K
BHC icon
24
Bausch Health
BHC
$2.68B
$2.16M 0.37%
92,938
+490
+0.5% +$11.4K
FAST icon
25
Fastenal
FAST
$54.5B
$2.15M 0.37%
178,940
+940
+0.5% +$11.3K
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