HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
+10.05%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$695M
AUM Growth
+$695M
Cap. Flow
+$24.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
86.41%
Holding
65
New
14
Increased
14
Reduced
16
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.69M
2
KMX icon
CarMax
KMX
$2.68M
3
HD icon
Home Depot
HD
$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.66M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.48M
2
MCO icon
Moody's
MCO
$674K
3
PG icon
Procter & Gamble
PG
$344K
4
INTC icon
Intel
INTC
$278K
5
JNJ icon
Johnson & Johnson
JNJ
$259K

Sector Composition

1 Financials 38.23%
2 Technology 26.09%
3 Healthcare 17.46%
4 Consumer Staples 10.38%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$141M 20.23%
890,989
-15,737
-2% -$2.48M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$129M 18.53%
379
+1
+0.3% +$340K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$80M 11.52%
353,311
+7,392
+2% +$1.67M
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$62.8M 9.04%
430,313
-1,774
-0.4% -$259K
PG icon
5
Procter & Gamble
PG
$370B
$51M 7.35%
408,488
-2,758
-0.7% -$344K
MCO icon
6
Moody's
MCO
$89.4B
$45.8M 6.59%
192,824
-2,840
-1% -$674K
INTC icon
7
Intel
INTC
$106B
$30.9M 4.45%
516,638
-4,644
-0.9% -$278K
MDT icon
8
Medtronic
MDT
$120B
$24.5M 3.53%
215,858
+1,690
+0.8% +$192K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$23.2M 3.34%
392,912
-3,800
-1% -$224K
KO icon
10
Coca-Cola
KO
$297B
$12.8M 1.84%
230,900
-1,442
-0.6% -$79.8K
APD icon
11
Air Products & Chemicals
APD
$65B
$8.78M 1.26%
37,345
+1,745
+5% +$410K
UNP icon
12
Union Pacific
UNP
$132B
$7.41M 1.07%
40,964
+2,110
+5% +$381K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.56T
$5.55M 0.8%
4,151
+2,011
+94% +$2.69M
AAPL icon
14
Apple
AAPL
$3.41T
$4.81M 0.69%
16,368
-93
-0.6% -$27.3K
MKC icon
15
McCormick & Company Non-Voting
MKC
$18.5B
$4.27M 0.62%
25,184
+4,175
+20% +$709K
WU icon
16
Western Union
WU
$2.83B
$4.16M 0.6%
155,373
-100
-0.1% -$2.68K
MA icon
17
Mastercard
MA
$535B
$4.14M 0.6%
13,856
+3,665
+36% +$1.09M
ADP icon
18
Automatic Data Processing
ADP
$121B
$3.26M 0.47%
19,134
-247
-1% -$42.1K
MMM icon
19
3M
MMM
$82.2B
$3.19M 0.46%
18,077
– –
KMX icon
20
CarMax
KMX
$8.96B
$2.68M 0.39%
+30,601
New +$2.68M
ABT icon
21
Abbott
ABT
$229B
$2.63M 0.38%
30,227
– –
PEP icon
22
PepsiCo
PEP
$206B
$2.59M 0.37%
18,949
+97
+0.5% +$13.3K
XOM icon
23
Exxon Mobil
XOM
$489B
$2.45M 0.35%
35,039
-1,800
-5% -$126K
HD icon
24
Home Depot
HD
$404B
$2.32M 0.33%
+10,634
New +$2.32M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.56T
$2.3M 0.33%
1,717
+1,241
+261% +$1.66M
1
2 3