HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
+14.19%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
-$7.65M
Cap. Flow %
-1.15%
Top 10 Hldgs %
87.23%
Holding
59
New
4
Increased
12
Reduced
23
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$694K
2
CDNA icon
CareDx
CDNA
$568K
3
ECL icon
Ecolab
ECL
$483K
4
APD icon
Air Products & Chemicals
APD
$307K
5
PG icon
Procter & Gamble
PG
$274K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.87M
3
WBA
Walgreens Boots Alliance
WBA
$1.22M
4
FWONK icon
Liberty Media Series C
FWONK
$926K
5
KMX icon
CarMax
KMX
$896K

Sector Composition

1 Financials 33.81%
2 Technology 32.8%
3 Healthcare 15.85%
4 Consumer Staples 10.29%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$179M 26.79%
878,789
-15,039
-2% -$3.06M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$97.6M 14.62%
365
-7
-2% -$1.87M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.8M 10%
374,131
+3,889
+1% +$694K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$60.9M 9.13%
433,275
-1,029
-0.2% -$145K
MCO icon
5
Moody's
MCO
$89.4B
$53.1M 7.96%
193,291
-1,509
-0.8% -$415K
PG icon
6
Procter & Gamble
PG
$370B
$50.4M 7.56%
421,920
+2,292
+0.5% +$274K
INTC icon
7
Intel
INTC
$106B
$30.1M 4.51%
503,317
-8,332
-2% -$498K
MDT icon
8
Medtronic
MDT
$120B
$19.8M 2.96%
215,646
-2,888
-1% -$265K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 2.27%
356,953
-28,885
-7% -$1.22M
KO icon
10
Coca-Cola
KO
$297B
$9.61M 1.44%
215,179
-4,298
-2% -$192K
APD icon
11
Air Products & Chemicals
APD
$65B
$9.46M 1.42%
39,176
+1,270
+3% +$307K
UNP icon
12
Union Pacific
UNP
$132B
$6.91M 1.03%
40,839
+70
+0.2% +$11.8K
AAPL icon
13
Apple
AAPL
$3.41T
$6.19M 0.93%
16,971
+32
+0.2% +$11.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.56T
$6.18M 0.93%
4,368
+59
+1% +$83.4K
MKC icon
15
McCormick & Company Non-Voting
MKC
$18.5B
$4.83M 0.72%
26,919
+1,260
+5% +$226K
MA icon
16
Mastercard
MA
$535B
$4.21M 0.63%
14,229
-132
-0.9% -$39K
WU icon
17
Western Union
WU
$2.83B
$3.11M 0.47%
143,973
-7,650
-5% -$165K
MMM icon
18
3M
MMM
$82.2B
$2.82M 0.42%
18,077
-150
-0.8% -$23.4K
ADP icon
19
Automatic Data Processing
ADP
$121B
$2.78M 0.42%
18,659
-675
-3% -$100K
ABT icon
20
Abbott
ABT
$229B
$2.73M 0.41%
29,852
-200
-0.7% -$18.3K
HD icon
21
Home Depot
HD
$404B
$2.66M 0.4%
10,634
– –
PEP icon
22
PepsiCo
PEP
$206B
$2.44M 0.37%
18,429
+230
+1% +$30.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.56T
$2.4M 0.36%
1,692
-25
-1% -$35.4K
ABBV icon
24
AbbVie
ABBV
$374B
$2.36M 0.35%
24,066
-200
-0.8% -$19.6K
AMZN icon
25
Amazon
AMZN
$2.4T
$2.09M 0.31%
758
-15
-2% -$41.4K
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