HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
-0.06%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$14.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
86.73%
Holding
61
New
1
Increased
17
Reduced
21
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$566K
2
XOM icon
Exxon Mobil
XOM
$457K
3
ADSK icon
Autodesk
ADSK
$251K
4
MRK icon
Merck
MRK
$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$85.6K

Top Sells

1
GE icon
GE Aerospace
GE
$9.6M
2
MSFT icon
Microsoft
MSFT
$2.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.23M
4
MCO icon
Moody's
MCO
$538K
5
HEI icon
HEICO
HEI
$264K

Sector Composition

1 Financials 36.69%
2 Technology 32.08%
3 Healthcare 14.31%
4 Consumer Staples 9.09%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$234M 27.11%
830,573
-10,098
-1% -$2.85M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$146M 16.91%
355
-3
-0.8% -$1.23M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$96.7M 11.2%
354,250
-430
-0.1% -$117K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$68.4M 7.92%
423,717
-1,194
-0.3% -$193K
MCO icon
5
Moody's
MCO
$91.4B
$64.5M 7.46%
181,534
-1,516
-0.8% -$538K
PG icon
6
Procter & Gamble
PG
$368B
$59M 6.83%
421,942
+545
+0.1% +$76.2K
MDT icon
7
Medtronic
MDT
$119B
$26.9M 3.11%
214,468
-114
-0.1% -$14.3K
INTC icon
8
Intel
INTC
$107B
$26.3M 3.05%
493,705
-3,219
-0.6% -$172K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 1.64%
300,898
-2,854
-0.9% -$134K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$12.9M 1.49%
4,836
+3
+0.1% +$8K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$10.6M 1.23%
41,494
-10
-0% -$2.56K
AAPL icon
12
Apple
AAPL
$3.45T
$10.3M 1.19%
72,568
+187
+0.3% +$26.5K
KO icon
13
Coca-Cola
KO
$297B
$9.93M 1.15%
189,335
-2,695
-1% -$141K
UNP icon
14
Union Pacific
UNP
$133B
$8.15M 0.94%
41,570
-745
-2% -$146K
MA icon
15
Mastercard
MA
$538B
$5.1M 0.59%
14,666
+205
+1% +$71.3K
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.9B
$4.98M 0.58%
61,424
-130
-0.2% -$10.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$4.65M 0.54%
1,737
+32
+2% +$85.6K
ABT icon
18
Abbott
ABT
$231B
$3.55M 0.41%
30,052
+600
+2% +$70.9K
HD icon
19
Home Depot
HD
$405B
$3.53M 0.41%
10,750
+76
+0.7% +$24.9K
ADP icon
20
Automatic Data Processing
ADP
$123B
$3.51M 0.41%
17,549
-550
-3% -$110K
WAT icon
21
Waters Corp
WAT
$18B
$3.41M 0.4%
9,549
-115
-1% -$41.1K
MMM icon
22
3M
MMM
$82.8B
$2.79M 0.32%
15,901
+110
+0.7% +$19.3K
ABBV icon
23
AbbVie
ABBV
$372B
$2.67M 0.31%
24,758
+600
+2% +$64.7K
PEP icon
24
PepsiCo
PEP
$204B
$2.67M 0.31%
17,738
-315
-2% -$47.4K
KMX icon
25
CarMax
KMX
$9.21B
$2.64M 0.31%
20,601
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