HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.47%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$731K
AUM Growth
+$731K
(-100%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-148.4%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
54
New
3
Increased
6
Reduced
25
Closed
2
Top Buys
| 1 |
SM Energy
SM
|
$125K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$489 |
| 3 |
Walmart
WMT
|
$211 |
| 4 |
Exxon Mobil
XOM
|
$148 |
| 5 |
Costco
COST
|
$114 |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$601K |
| 2 |
AGN
Allergan plc
AGN
|
$540K |
| 3 |
Microsoft
MSFT
|
$13.5K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$12.4K |
| 5 |
Johnson & Johnson
JNJ
|
$6.9K |
Sector Composition
| 1 | Financials | 32.78% |
| 2 | Technology | 21.32% |
| 3 | Energy | 17.59% |
| 4 | Healthcare | 15.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.33B
| $125K | 17.12% |
+10,000
| New | +$125K |
|
|
2
Microsoft
MSFT
$3.75T
| $123K | 16.81% |
917,996
-101,096
| -10% | -$13.5K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $122K | 16.71% |
384
-39
| -9% | -$12.4K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.1K | 9.99% |
342,961
+2,293
| +0.7% | +$489 |
|
|
5
Johnson & Johnson
JNJ
$429B
| $60.5K | 8.27% |
434,467
-49,514
| -10% | -$6.9K |
|
6
Procter & Gamble
PG
$370B
| $45.3K | 6.19% |
412,828
-53,279
| -11% | -$5.84K |
|
7
Moody's
MCO
$89.4B
| $38.7K | 5.29% |
197,949
-13,946
| -7% | -$2.72K |
|
8
Intel
INTC
$106B
| $24.9K | 3.4% |
519,775
-69,883
| -12% | -$3.35K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $21.7K | 2.97% |
397,629
-48,570
| -11% | -$2.66K |
|
10
Medtronic
MDT
$120B
| $20.7K | 2.83% |
212,583
-23,280
| -10% | -$2.27K |
|
11
Coca-Cola
KO
$297B
| $12.2K | 1.66% |
238,739
-725
| -0.3% | -$37 |
|
12
Air Products & Chemicals
APD
$65B
| $7.81K | 1.07% |
34,490
-8,675
| -20% | -$1.96K |
|
13
Union Pacific
UNP
$132B
| $6.43K | 0.88% |
38,023
-15,685
| -29% | -$2.65K |
|
14
3M
MMM
$82.2B
| $3.75K | 0.51% |
21,623
-180
| -0.8% | -$31 |
|
15
Automatic Data Processing
ADP
$121B
| $3.58K | 0.49% |
21,644
-520
| -2% | -$86 |
|
|
16
Exxon Mobil
XOM
$489B
| $3.5K | 0.48% |
45,717
+1,928
| +4% | +$148 |
|
17
Apple
AAPL
$3.41T
| $3.26K | 0.45% |
16,452
-240
| -1% | -$47 |
|
18
McCormick & Company Non-Voting
MKC
$18.5B
| $3.18K | 0.43% |
20,519
-12,425
| -38% | -$1.93K |
|
19
Western Union
WU
$2.83B
| $3.11K | 0.43% |
156,473
-2,045
| -1% | -$41 |
|
20
Mastercard
MA
$535B
| $2.68K | 0.37% |
10,116
-19,000
| -65% | -$5.03K |
|
21
Abbott
ABT
$229B
| $2.54K | 0.35% |
30,227
| – | – |
|
22
PepsiCo
PEP
$206B
| $2.47K | 0.34% |
18,852
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $2.31K | 0.32% |
2,136
-2,320
| -52% | -$2.51K |
|
24
Bausch Health
BHC
$2.84B
| $1.9K | 0.26% |
75,305
-17,345
| -19% | -$437 |
|
25
Waters Corp
WAT
$17.6B
| $1.83K | 0.25% |
8,499
-5,870
| -41% | -$1.26K |
|