HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.31%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$953M
AUM Growth
+$953M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
60
New
1
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 2 |
Lowe's Companies
LOW
|
$207K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.6K |
| 5 |
Waters Corp
WAT
|
$52.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Moody's
MCO
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$814K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Technology | 33.53% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $275M | 28.88% |
818,329
-12,244
| -1% | -$4.12M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $160M | 16.84% |
356
+1
| +0.3% | +$451K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 10.95% |
349,104
-5,146
| -1% | -$1.54M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $71.7M | 7.52% |
418,958
-4,759
| -1% | -$814K |
|
|
5
Moody's
MCO
$91.4B
| $69.6M | 7.3% |
178,139
-3,395
| -2% | -$1.33M |
|
|
6
Procter & Gamble
PG
$368B
| $68.1M | 7.15% |
416,459
-5,483
| -1% | -$897K |
|
7
Intel
INTC
$107B
| $24.9M | 2.61% |
483,195
-10,510
| -2% | -$541K |
|
8
Medtronic
MDT
$119B
| $21.9M | 2.3% |
212,046
-2,422
| -1% | -$251K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 1.61% |
293,600
-7,298
| -2% | -$381K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.48% |
4,872
+36
| +0.7% | +$104K |
|
11
Air Products & Chemicals
APD
$65.5B
| $12.5M | 1.31% |
40,946
-548
| -1% | -$167K |
|
12
Apple
AAPL
$3.45T
| $12.3M | 1.29% |
69,224
-3,344
| -5% | -$594K |
|
13
Coca-Cola
KO
$297B
| $11.1M | 1.16% |
186,685
-2,650
| -1% | -$157K |
|
14
Union Pacific
UNP
$133B
| $10.3M | 1.08% |
40,971
-599
| -1% | -$151K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $5.54M | 0.58% |
57,349
-4,075
| -7% | -$394K |
|
16
Mastercard
MA
$538B
| $5.27M | 0.55% |
14,674
+8
| +0.1% | +$2.88K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 0.54% |
1,760
+23
| +1% | +$66.6K |
|
18
Home Depot
HD
$405B
| $4.46M | 0.47% |
10,750
| – | – |
|
19
Automatic Data Processing
ADP
$123B
| $4.33M | 0.45% |
17,549
| – | – |
|
20
Abbott
ABT
$231B
| $4.23M | 0.44% |
30,052
| – | – |
|
|
21
Waters Corp
WAT
$18B
| $3.61M | 0.38% |
9,689
+140
| +1% | +$52.2K |
|
22
AbbVie
ABBV
$372B
| $3.35M | 0.35% |
24,758
| – | – |
|
23
PepsiCo
PEP
$204B
| $3.05M | 0.32% |
17,568
-170
| -1% | -$29.5K |
|
24
3M
MMM
$82.8B
| $2.74M | 0.29% |
15,403
-498
| -3% | -$88.5K |
|
25
CarMax
KMX
$9.21B
| $2.68M | 0.28% |
20,601
| – | – |
|