HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.82%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$812M
AUM Growth
+$812M
(+6.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
62
New
2
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$327K |
| 2 |
Waters Corp
WAT
|
$281K |
| 3 |
HEICO
HEI
|
$239K |
| 4 |
Autodesk
ADSK
|
$202K |
| 5 |
RTX Corp
RTX
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$770K |
| 3 |
Moody's
MCO
|
$454K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$400K |
| 5 |
Coca-Cola
KO
|
$279K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Technology | 30.29% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $200M | 24.64% | 848,427 -3,266 | -0.4% | -$770K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $138M | 16.96% | 357 -3 | -0.8% | -$1.16M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.7M | 11.42% | 362,757 -1,564 | -0.4% | -$400K |
|
4
Johnson & Johnson
JNJ
$427B
| $69.7M | 8.59% | 424,303 -1,224 | -0.3% | -$201K |
|
5
Procter & Gamble
PG
$368B
| $56.7M | 6.99% | 418,651 -392 | -0.1% | -$53.1K |
|
|
6
Moody's
MCO
$91.4B
| $56M | 6.9% | 187,645 -1,519 | -0.8% | -$454K |
|
7
Intel
INTC
$107B
| $31.9M | 3.93% | 498,889 -317 | -0.1% | -$20.3K |
|
8
Medtronic
MDT
$119B
| $25.5M | 3.14% | 215,562 -21 | -0% | -$2.48K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 2.1% | 310,479 -3,999 | -1% | -$220K |
|
10
Air Products & Chemicals
APD
$65.5B
| $11.7M | 1.44% | 41,514 +688 | +2% | +$194K |
|
|
11
Coca-Cola
KO
$297B
| $10.6M | 1.3% | 200,821 -5,289 | -3% | -$279K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.24% | 4,882 +158 | +3% | +$327K |
|
13
Union Pacific
UNP
$133B
| $9.3M | 1.15% | 42,170 +250 | +0.6% | +$55.1K |
|
14
Apple
AAPL
$3.45T
| $8.38M | 1.03% | 68,615 +435 | +0.6% | +$53.1K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $5.46M | 0.67% | 61,284 +1,915 | +3% | +$171K |
|
16
Mastercard
MA
$538B
| $5.25M | 0.65% | 14,736 +42 | +0.3% | +$15K |
|
17
Abbott
ABT
$231B
| $3.58M | 0.44% | 29,852 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.43% | 1,709 +11 | +0.6% | +$22.7K |
|
19
Automatic Data Processing
ADP
$123B
| $3.41M | 0.42% | 18,099 -300 | -2% | -$56.5K |
|
20
Western Union
WU
$2.8B
| $3.31M | 0.41% | 134,227 -3,776 | -3% | -$93.1K |
|
21
Home Depot
HD
$405B
| $3.26M | 0.4% | 10,674 | – | – |
|
22
3M
MMM
$82.8B
| $3.11M | 0.38% | 16,155 -854 | -5% | -$165K |
|
23
CarMax
KMX
$9.21B
| $2.73M | 0.34% | 20,601 | – | – |
|
|
24
Waters Corp
WAT
$18B
| $2.71M | 0.33% | 9,529 +990 | +12% | +$281K |
|
25
AbbVie
ABBV
$372B
| $2.62M | 0.32% | 24,208 | – | – |
|