HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+8.76%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$648M
AUM Growth
+$39.5M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
53
New
2
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
Bloom Energy
BE
|
+$984K |
| 2 |
CareDx
CDNA
|
+$505K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$339K |
| 4 |
Medtronic
MDT
|
+$328K |
| 5 |
Air Products & Chemicals
APD
|
+$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$904K |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Technology | 24.65% |
| 3 | Healthcare | 20.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $127M | 19.65% |
423
-3
| -0.7% | -$904K |
|
|
2
Microsoft
MSFT
$3.79T
| $120M | 18.54% |
1,019,092
-19,981
| -2% | -$2.36M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68.4M | 10.56% |
340,668
-7,402
| -2% | -$1.49M |
|
|
4
Johnson & Johnson
JNJ
$429B
| $67.7M | 10.44% |
483,981
-8,244
| -2% | -$1.15M |
|
5
Procter & Gamble
PG
$370B
| $48.5M | 7.48% |
466,107
-4,981
| -1% | -$518K |
|
6
Moody's
MCO
$91.9B
| $38.4M | 5.92% |
211,895
-3,446
| -2% | -$624K |
|
7
Intel
INTC
$112B
| $31.7M | 4.88% |
589,658
-2,955
| -0.5% | -$159K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 4.35% |
446,199
-5,790
| -1% | -$366K |
|
|
9
Medtronic
MDT
$121B
| $21.5M | 3.31% |
235,863
+3,596
| +2% | +$328K |
|
10
Coca-Cola
KO
$288B
| $11.2M | 1.73% |
239,464
-4,835
| -2% | -$227K |
|
11
Union Pacific
UNP
$127B
| $8.98M | 1.39% |
53,708
+1,432
| +3% | +$239K |
|
|
12
Air Products & Chemicals
APD
$65.2B
| $8.24M | 1.27% |
43,165
+1,290
| +3% | +$246K |
|
13
Mastercard
MA
$525B
| $6.86M | 1.06% |
29,116
+240
| +0.8% | +$56.5K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $5.23M | 0.81% |
89,120
+320
| +0.4% | +$18.8K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $4.96M | 0.77% |
65,888
+4,500
| +7% | +$339K |
|
16
3M
MMM
$84.1B
| $4.53M | 0.7% |
26,076
-162
| -0.6% | -$28.1K |
|
17
Waters Corp
WAT
$17.6B
| $3.62M | 0.56% |
14,369
| – | – |
|
18
Automatic Data Processing
ADP
$119B
| $3.54M | 0.55% |
22,164
| – | – |
|
19
Exxon Mobil
XOM
$478B
| $3.54M | 0.55% |
43,789
-1,950
| -4% | -$158K |
|
20
Apple
AAPL
$3.47T
| $3.17M | 0.49% |
66,768
-11,776
| -15% | -$559K |
|
21
Western Union
WU
$2.71B
| $2.93M | 0.45% |
158,518
-2,424
| -2% | -$44.8K |
|
22
Fastenal
FAST
$54.5B
| $2.87M | 0.44% |
178,560
-900
| -0.5% | -$14.5K |
|
23
TJX Companies
TJX
$155B
| $2.45M | 0.38% |
46,050
| – | – |
|
24
Abbott
ABT
$233B
| $2.42M | 0.37% |
30,227
| – | – |
|
25
PepsiCo
PEP
$197B
| $2.31M | 0.36% |
18,852
-97
| -0.5% | -$11.9K |
|