HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
-6.17%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$609M
AUM Growth
-$42.6M
(-6.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
55
New
–
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
+$1.36M |
| 2 |
Intel
INTC
|
+$1.22M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$818K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$646K |
| 5 |
Air Products & Chemicals
APD
|
+$395K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$642K |
| 3 |
Johnson & Johnson
JNJ
|
+$600K |
| 4 |
SM Energy
SM
|
+$315K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$219K |
Sector Composition
| 1 | Financials | 39.38% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 20.68% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $130M | 21.41% |
426
-6
| -1% | -$1.84M |
|
|
2
Microsoft
MSFT
$3.79T
| $106M | 17.34% |
1,039,073
-6,324
| -0.6% | -$642K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.1M | 11.67% |
348,070
+3,162
| +0.9% | +$646K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $63.5M | 10.43% |
492,225
-4,647
| -0.9% | -$600K |
|
5
Procter & Gamble
PG
$370B
| $43.3M | 7.11% |
471,088
+3,122
| +0.7% | +$287K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | 5.07% |
451,989
+2,012
| +0.4% | +$137K |
|
7
Moody's
MCO
$91.9B
| $30.2M | 4.95% |
215,341
-587
| -0.3% | -$82.2K |
|
|
8
Intel
INTC
$112B
| $27.8M | 4.57% |
592,613
+25,959
| +5% | +$1.22M |
|
|
9
Medtronic
MDT
$121B
| $21.1M | 3.47% |
232,267
+15,005
| +7% | +$1.36M |
|
10
Coca-Cola
KO
$288B
| $11.6M | 1.9% |
244,299
-2,221
| -0.9% | -$105K |
|
11
Union Pacific
UNP
$127B
| $7.23M | 1.19% |
52,276
+1,820
| +4% | +$252K |
|
|
12
Air Products & Chemicals
APD
$65.2B
| $6.7M | 1.1% |
41,875
+2,470
| +6% | +$395K |
|
13
Mastercard
MA
$525B
| $5.45M | 0.89% |
28,876
+175
| +0.6% | +$33K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $4.6M | 0.76% |
88,800
+860
| +1% | +$44.5K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $4.27M | 0.7% |
61,388
+11,750
| +24% | +$818K |
|
16
3M
MMM
$84.1B
| $4.18M | 0.69% |
26,238
-46
| -0.2% | -$7.33K |
|
17
Exxon Mobil
XOM
$478B
| $3.12M | 0.51% |
45,739
+670
| +1% | +$45.7K |
|
18
Apple
AAPL
$3.47T
| $3.1M | 0.51% |
78,544
+36
| +0% | +$1.42K |
|
19
Automatic Data Processing
ADP
$119B
| $2.91M | 0.48% |
22,164
| – | – |
|
20
Western Union
WU
$2.71B
| $2.75M | 0.45% |
160,942
-6,409
| -4% | -$109K |
|
21
Waters Corp
WAT
$17.6B
| $2.71M | 0.45% |
14,369
-200
| -1% | -$37.7K |
|
22
Fastenal
FAST
$54.5B
| $2.35M | 0.39% |
179,460
+520
| +0.3% | +$6.8K |
|
23
AbbVie
ABBV
$386B
| $2.25M | 0.37% |
24,441
-800
| -3% | -$73.7K |
|
24
Abbott
ABT
$233B
| $2.19M | 0.36% |
30,227
-300
| -1% | -$21.7K |
|
25
PepsiCo
PEP
$197B
| $2.09M | 0.34% |
18,949
+1,300
| +7% | +$144K |
|