HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.62%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$722M
AUM Growth
+$722M
(+8.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
58
New
2
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
Ecolab
ECL
|
$219K |
| 3 |
Merck
MRK
|
$211K |
| 4 |
Sherwin-Williams
SHW
|
$209K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$981K |
| 3 |
Microsoft
MSFT
|
$895K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$542K |
| 5 |
Procter & Gamble
PG
|
$524K |
Sector Composition
| 1 | Financials | 35.89% |
| 2 | Technology | 30.69% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $184M | 25.49% |
874,534
-4,255
| -0.5% | -$895K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $116M | 16.01% |
361
-4
| -1% | -$1.28M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.7M | 10.9% |
369,523
-4,608
| -1% | -$981K |
|
4
Johnson & Johnson
JNJ
$429B
| $64M | 8.87% |
429,942
-3,333
| -0.8% | -$496K |
|
|
5
Procter & Gamble
PG
$370B
| $58.1M | 8.05% |
418,153
-3,767
| -0.9% | -$524K |
|
6
Moody's
MCO
$89.4B
| $55.9M | 7.75% |
192,925
-366
| -0.2% | -$106K |
|
7
Intel
INTC
$106B
| $25.9M | 3.59% |
500,968
-2,349
| -0.5% | -$122K |
|
8
Medtronic
MDT
$120B
| $22.2M | 3.08% |
213,507
-2,139
| -1% | -$222K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 1.7% |
341,871
-15,082
| -4% | -$542K |
|
10
Air Products & Chemicals
APD
$65B
| $11.7M | 1.62% |
39,356
+180
| +0.5% | +$53.6K |
|
11
Coca-Cola
KO
$297B
| $10.6M | 1.47% |
215,155
-24
| -0% | -$1.19K |
|
12
Union Pacific
UNP
$132B
| $8.1M | 1.12% |
41,120
+281
| +0.7% | +$55.3K |
|
|
13
Apple
AAPL
$3.41T
| $7.85M | 1.09% |
67,783
+50,812
| +299% | +$5.88M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $6.57M | 0.91% |
4,468
+100
| +2% | +$147K |
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $5.35M | 0.74% |
27,582
+663
| +2% | +$129K |
|
16
Mastercard
MA
$535B
| $4.84M | 0.67% |
14,304
+75
| +0.5% | +$25.4K |
|
17
Abbott
ABT
$229B
| $3.25M | 0.45% |
29,852
| – | – |
|
18
Western Union
WU
$2.83B
| $2.99M | 0.41% |
139,393
-4,580
| -3% | -$98.1K |
|
19
Home Depot
HD
$404B
| $2.95M | 0.41% |
10,634
| – | – |
|
20
3M
MMM
$82.2B
| $2.73M | 0.38% |
17,009
-1,068
| -6% | -$171K |
|
21
Automatic Data Processing
ADP
$121B
| $2.62M | 0.36% |
18,789
+130
| +0.7% | +$18.1K |
|
22
PepsiCo
PEP
$206B
| $2.53M | 0.35% |
18,259
-170
| -0.9% | -$23.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.49M | 0.34% |
1,698
+6
| +0.4% | +$8.8K |
|
24
Amazon
AMZN
$2.4T
| $2.41M | 0.33% |
766
+8
| +1% | +$25.2K |
|
25
AbbVie
ABBV
$374B
| $2.12M | 0.29% |
24,208
+142
| +0.6% | +$12.4K |
|