HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.93%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$610M
AUM Growth
+$610M
(+83,230%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
52
New
–
Increased
9
Reduced
22
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$615K |
| 2 |
Air Products & Chemicals
APD
|
$246K |
| 3 |
Medtronic
MDT
|
$172K |
| 4 |
Union Pacific
UNP
|
$135K |
| 5 |
Intel
INTC
|
$77.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Exxon Mobil
XOM
|
$627K |
| 4 |
3M
MMM
|
$583K |
| 5 |
Moody's
MCO
|
$468K |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Technology | 26.4% |
| 3 | Healthcare | 18.09% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $126M | 20.68% |
906,726
-11,270
| -1% | -$1.57M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $118M | 19.34% |
378
-6
| -2% | -$1.87M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72M | 11.81% |
345,919
+2,958
| +0.9% | +$615K |
|
4
Johnson & Johnson
JNJ
$427B
| $55.9M | 9.17% |
432,087
-2,380
| -0.5% | -$308K |
|
5
Procter & Gamble
PG
$368B
| $51.2M | 8.39% |
411,246
-1,582
| -0.4% | -$197K |
|
|
6
Moody's
MCO
$91.4B
| $40.1M | 6.58% |
195,664
-2,285
| -1% | -$468K |
|
|
7
Intel
INTC
$107B
| $26.9M | 4.41% |
521,282
+1,507
| +0.3% | +$77.7K |
|
|
8
Medtronic
MDT
$119B
| $23.3M | 3.82% |
214,168
+1,585
| +0.7% | +$172K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $21.9M | 3.6% |
396,712
-917
| -0.2% | -$50.7K |
|
10
Coca-Cola
KO
$297B
| $12.6M | 2.08% |
232,342
-6,397
| -3% | -$348K |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $7.9M | 1.3% |
35,600
+1,110
| +3% | +$246K |
|
|
12
Union Pacific
UNP
$133B
| $6.29M | 1.03% |
38,854
+831
| +2% | +$135K |
|
13
Apple
AAPL
$3.45T
| $3.69M | 0.6% |
16,461
+9
| +0.1% | +$2.02K |
|
14
Western Union
WU
$2.8B
| $3.6M | 0.59% |
155,473
-1,000
| -0.6% | -$23.2K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $3.28M | 0.54% |
21,009
+490
| +2% | +$76.6K |
|
16
Automatic Data Processing
ADP
$123B
| $3.13M | 0.51% |
19,381
-2,263
| -10% | -$365K |
|
|
17
3M
MMM
$82.8B
| $2.97M | 0.49% |
18,077
-3,546
| -16% | -$583K |
|
18
Mastercard
MA
$538B
| $2.77M | 0.45% |
10,191
+75
| +0.7% | +$20.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.43% |
2,140
+4
| +0.2% | +$4.88K |
|
|
20
Exxon Mobil
XOM
$487B
| $2.6M | 0.43% |
36,839
-8,878
| -19% | -$627K |
|
21
PepsiCo
PEP
$204B
| $2.59M | 0.42% |
18,852
| – | – |
|
22
Abbott
ABT
$231B
| $2.53M | 0.41% |
30,227
| – | – |
|
23
AbbVie
ABBV
$372B
| $1.85M | 0.3% |
24,441
| – | – |
|
24
Waters Corp
WAT
$18B
| $1.81M | 0.3% |
8,099
-400
| -5% | -$89.3K |
|
25
Bausch Health
BHC
$2.74B
| $1.65M | 0.27% |
75,305
| – | – |
|