HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.89%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$948M
AUM Growth
+$948M
(-0.57%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
62
New
2
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$308K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$265K |
| 3 |
Chevron
CVX
|
$244K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$72.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Moody's
MCO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$988K |
Sector Composition
| 1 | Financials | 39.94% |
| 2 | Technology | 30.94% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $250M | 26.44% |
812,478
-5,851
| -0.7% | -$1.8M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $188M | 19.82% |
355
-1
| -0.3% | -$529K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122M | 12.85% |
345,104
-4,000
| -1% | -$1.41M |
|
|
4
Johnson & Johnson
JNJ
$428B
| $73.3M | 7.73% |
413,385
-5,573
| -1% | -$988K |
|
5
Procter & Gamble
PG
$370B
| $63.1M | 6.66% |
413,119
-3,340
| -0.8% | -$510K |
|
|
6
Moody's
MCO
$89.2B
| $59M | 6.23% |
174,909
-3,230
| -2% | -$1.09M |
|
7
Intel
INTC
$105B
| $23.8M | 2.51% |
480,730
-2,465
| -0.5% | -$122K |
|
8
Medtronic
MDT
$120B
| $23.3M | 2.46% |
210,301
-1,745
| -0.8% | -$194K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.53T
| $13.9M | 1.46% |
4,967
+95
| +2% | +$265K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 1.33% |
282,431
-11,169
| -4% | -$500K |
|
|
11
Apple
AAPL
$3.38T
| $12.2M | 1.29% |
69,928
+704
| +1% | +$123K |
|
12
Coca-Cola
KO
$296B
| $11.4M | 1.2% |
183,135
-3,550
| -2% | -$220K |
|
13
Union Pacific
UNP
$130B
| $10.9M | 1.15% |
39,774
-1,197
| -3% | -$327K |
|
14
Air Products & Chemicals
APD
$64.8B
| $10.2M | 1.08% |
40,839
-107
| -0.3% | -$26.7K |
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $5.69M | 0.6% |
57,014
-335
| -0.6% | -$33.4K |
|
16
Mastercard
MA
$533B
| $5.29M | 0.56% |
14,811
+137
| +0.9% | +$49K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.97M | 0.52% |
1,786
+26
| +1% | +$72.3K |
|
18
AbbVie
ABBV
$373B
| $4.05M | 0.43% |
24,969
+211
| +0.9% | +$34.2K |
|
19
Automatic Data Processing
ADP
$121B
| $3.99M | 0.42% |
17,549
| – | – |
|
20
Abbott
ABT
$228B
| $3.56M | 0.38% |
30,052
| – | – |
|
21
Home Depot
HD
$405B
| $3.25M | 0.34% |
10,854
+104
| +1% | +$31.1K |
|
22
Waters Corp
WAT
$17.4B
| $3.02M | 0.32% |
9,734
+45
| +0.5% | +$14K |
|
23
PepsiCo
PEP
$208B
| $2.94M | 0.31% |
17,568
| – | – |
|
24
Amazon
AMZN
$2.39T
| $2.58M | 0.27% |
790
+17
| +2% | +$55.4K |
|
25
Jacobs Solutions
J
$17.3B
| $2.46M | 0.26% |
17,881
| – | – |
|