HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
-12.44%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$603M
AUM Growth
-$91.3M
(-13%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
65
New
–
Increased
19
Reduced
14
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.1M |
| 2 |
Procter & Gamble
PG
|
+$1.23M |
| 3 |
Johnson & Johnson
JNJ
|
+$551K |
| 4 |
Microsoft
MSFT
|
+$448K |
| 5 |
Moody's
MCO
|
+$418K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
| 2 |
Credit Acceptance
CACC
|
+$1.43M |
| 3 |
Wayfair
W
|
+$1.17M |
| 4 |
Booking.com
BKNG
|
+$1.11M |
| 5 |
Coca-Cola
KO
|
+$505K |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Technology | 29.32% |
| 3 | Healthcare | 17.49% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $141M | 23.37% |
893,828
+2,839
| +0.3% | +$448K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $101M | 16.77% |
372
-7
| -2% | -$1.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $67.7M | 11.22% |
370,242
+16,931
| +5% | +$3.1M |
|
|
4
Johnson & Johnson
JNJ
$429B
| $60M | 9.94% |
434,304
+3,991
| +0.9% | +$551K |
|
|
5
Procter & Gamble
PG
$370B
| $46.2M | 7.65% |
419,628
+11,140
| +3% | +$1.23M |
|
|
6
Moody's
MCO
$91.9B
| $41.2M | 6.83% |
194,800
+1,976
| +1% | +$418K |
|
7
Intel
INTC
$112B
| $27.7M | 4.59% |
511,649
-4,989
| -1% | -$270K |
|
8
Medtronic
MDT
$121B
| $19.7M | 3.27% |
218,534
+2,676
| +1% | +$241K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 2.93% |
385,838
-7,074
| -2% | -$324K |
|
|
10
Coca-Cola
KO
$288B
| $9.71M | 1.61% |
219,477
-11,423
| -5% | -$505K |
|
11
Air Products & Chemicals
APD
$65.2B
| $7.57M | 1.25% |
37,906
+561
| +2% | +$112K |
|
12
Union Pacific
UNP
$127B
| $5.75M | 0.95% |
40,769
-195
| -0.5% | -$27.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $5.01M | 0.83% |
86,180
+3,160
| +4% | +$184K |
|
14
Apple
AAPL
$3.47T
| $4.31M | 0.71% |
67,756
+2,284
| +3% | +$145K |
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $3.62M | 0.6% |
51,318
+950
| +2% | +$67.1K |
|
16
Mastercard
MA
$525B
| $3.47M | 0.58% |
14,361
+505
| +4% | +$122K |
|
17
Western Union
WU
$2.71B
| $2.75M | 0.46% |
151,623
-3,750
| -2% | -$68K |
|
18
Automatic Data Processing
ADP
$119B
| $2.64M | 0.44% |
19,334
+200
| +1% | +$27.3K |
|
19
3M
MMM
$84.1B
| $2.49M | 0.41% |
21,799
+179
| +0.8% | +$20.4K |
|
20
Abbott
ABT
$233B
| $2.37M | 0.39% |
30,052
-175
| -0.6% | -$13.8K |
|
21
PepsiCo
PEP
$197B
| $2.19M | 0.36% |
18,199
-750
| -4% | -$90.1K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $2M | 0.33% |
34,340
| – | – |
|
23
Home Depot
HD
$421B
| $1.99M | 0.33% |
10,634
| – | – |
|
24
AbbVie
ABBV
$386B
| $1.85M | 0.31% |
24,266
-175
| -0.7% | -$13.3K |
|
25
CarMax
KMX
$8.97B
| $1.65M | 0.27% |
30,601
| – | – |
|