HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
+8.65%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$6.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
86.39%
Holding
60
New
–
Increased
12
Reduced
28
Closed
–

Top Buys

1
ADSK icon
Autodesk
ADSK
$520K
2
AAPL icon
Apple
AAPL
$516K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$419K
4
PG icon
Procter & Gamble
PG
$371K
5
SHW icon
Sherwin-Williams
SHW
$218K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.24M
2
MSFT icon
Microsoft
MSFT
$2.1M
3
MCO icon
Moody's
MCO
$1.67M
4
META icon
Meta Platforms (Facebook)
META
$869K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$521K

Sector Composition

1 Financials 37.34%
2 Technology 31.23%
3 Healthcare 14.57%
4 Consumer Staples 8.89%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$228M 26.16%
840,671
-7,756
-0.9% -$2.1M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$150M 17.22%
358
+1
+0.3% +$419K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$98.6M 11.32%
354,680
-8,077
-2% -$2.24M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$70M 8.04%
424,911
+608
+0.1% +$100K
MCO icon
5
Moody's
MCO
$91.4B
$66.3M 7.62%
183,050
-4,595
-2% -$1.67M
PG icon
6
Procter & Gamble
PG
$368B
$56.9M 6.53%
421,397
+2,746
+0.7% +$371K
INTC icon
7
Intel
INTC
$107B
$27.9M 3.2%
496,924
-1,965
-0.4% -$110K
MDT icon
8
Medtronic
MDT
$119B
$26.6M 3.06%
214,582
-980
-0.5% -$122K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$16M 1.84%
303,752
-6,727
-2% -$354K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$12.1M 1.39%
4,833
-49
-1% -$123K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$11.9M 1.37%
41,504
-10
-0% -$2.88K
KO icon
12
Coca-Cola
KO
$297B
$10.4M 1.19%
192,030
-8,791
-4% -$476K
AAPL icon
13
Apple
AAPL
$3.45T
$9.91M 1.14%
72,381
+3,766
+5% +$516K
UNP icon
14
Union Pacific
UNP
$133B
$9.31M 1.07%
42,315
+145
+0.3% +$31.9K
MKC icon
15
McCormick & Company Non-Voting
MKC
$18.9B
$5.44M 0.62%
61,554
+270
+0.4% +$23.8K
MA icon
16
Mastercard
MA
$538B
$5.28M 0.61%
14,461
-275
-2% -$100K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$4.16M 0.48%
1,705
-4
-0.2% -$9.77K
ADP icon
18
Automatic Data Processing
ADP
$123B
$3.6M 0.41%
18,099
– –
ABT icon
19
Abbott
ABT
$231B
$3.41M 0.39%
29,452
-400
-1% -$46.4K
HD icon
20
Home Depot
HD
$405B
$3.4M 0.39%
10,674
– –
WAT icon
21
Waters Corp
WAT
$18B
$3.34M 0.38%
9,664
+135
+1% +$46.7K
MMM icon
22
3M
MMM
$82.8B
$3.14M 0.36%
15,791
-364
-2% -$72.3K
WU icon
23
Western Union
WU
$2.8B
$3.03M 0.35%
131,678
-2,549
-2% -$58.6K
ABBV icon
24
AbbVie
ABBV
$372B
$2.72M 0.31%
24,158
-50
-0.2% -$5.63K
PEP icon
25
PepsiCo
PEP
$204B
$2.68M 0.31%
18,053
-166
-0.9% -$24.6K
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