HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.58%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$759M
AUM Growth
+$759M
(+5.2%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
60
New
3
Increased
18
Reduced
20
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.04M |
| 2 |
Ecolab
ECL
|
$747K |
| 3 |
Autodesk
ADSK
|
$698K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$448K |
| 5 |
Air Products & Chemicals
APD
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
| 4 |
Moody's
MCO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$695K |
Sector Composition
| 1 | Financials | 36.13% |
| 2 | Technology | 30.08% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $189M | 24.95% |
851,693
-22,841
| -3% | -$5.08M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $125M | 16.49% |
360
-1
| -0.3% | -$348K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 11.12% |
364,321
-5,202
| -1% | -$1.21M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $67M | 8.82% |
425,527
-4,415
| -1% | -$695K |
|
5
Procter & Gamble
PG
$368B
| $58.3M | 7.68% |
419,043
+890
| +0.2% | +$124K |
|
|
6
Moody's
MCO
$91.4B
| $54.9M | 7.23% |
189,164
-3,761
| -2% | -$1.09M |
|
7
Medtronic
MDT
$119B
| $25.3M | 3.33% |
215,583
+2,076
| +1% | +$243K |
|
8
Intel
INTC
$107B
| $24.9M | 3.28% |
499,206
-1,762
| -0.4% | -$87.8K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.65% |
314,478
-27,393
| -8% | -$1.09M |
|
10
Coca-Cola
KO
$297B
| $11.3M | 1.49% |
206,110
-9,045
| -4% | -$496K |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $11.2M | 1.47% |
40,826
+1,470
| +4% | +$402K |
|
12
Apple
AAPL
$3.45T
| $9.05M | 1.19% |
68,180
+397
| +0.6% | +$52.7K |
|
13
Union Pacific
UNP
$133B
| $8.73M | 1.15% |
41,920
+800
| +2% | +$167K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.28M | 1.09% |
4,724
+256
| +6% | +$448K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $5.68M | 0.75% |
59,369
+31,787
| +115% | +$3.04M |
|
16
Mastercard
MA
$538B
| $5.25M | 0.69% |
14,694
+390
| +3% | +$139K |
|
17
Abbott
ABT
$231B
| $3.27M | 0.43% |
29,852
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $3.24M | 0.43% |
18,399
-390
| -2% | -$68.7K |
|
19
Western Union
WU
$2.8B
| $3.03M | 0.4% |
138,003
-1,390
| -1% | -$30.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.39% |
1,698
| – | – |
|
21
3M
MMM
$82.8B
| $2.97M | 0.39% |
17,009
| – | – |
|
22
Home Depot
HD
$405B
| $2.84M | 0.37% |
10,674
+40
| +0.4% | +$10.6K |
|
23
PepsiCo
PEP
$204B
| $2.7M | 0.36% |
18,219
-40
| -0.2% | -$5.93K |
|
24
AbbVie
ABBV
$372B
| $2.59M | 0.34% |
24,208
| – | – |
|
25
Amazon
AMZN
$2.44T
| $2.5M | 0.33% |
766
| – | – |
|