HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-15.83%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$793M
AUM Growth
+$793M
(-16%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
62
New
1
Increased
21
Reduced
13
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 3 |
Johnson & Johnson
JNJ
|
$548K |
| 4 |
Procter & Gamble
PG
|
$469K |
| 5 |
Microsoft
MSFT
|
$443K |
Top Sells
| 1 |
Ecolab
ECL
|
$189K |
| 2 |
Moody's
MCO
|
$189K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$155K |
| 4 |
Coca-Cola
KO
|
$148K |
| 5 |
Intel
INTC
|
$32.5K |
Sector Composition
| 1 | Financials | 37.33% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.2% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $209M | 26.38% |
814,203
+1,725
| +0.2% | +$443K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $146M | 18.42% |
357
+2
| +0.6% | +$818K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.2M | 11.89% |
345,144
+40
| +0% | +$10.9K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $73.9M | 9.33% |
416,470
+3,085
| +0.7% | +$548K |
|
|
5
Procter & Gamble
PG
$368B
| $59.9M | 7.55% |
416,384
+3,265
| +0.8% | +$469K |
|
|
6
Moody's
MCO
$91.4B
| $47.4M | 5.98% |
174,214
-695
| -0.4% | -$189K |
|
7
Medtronic
MDT
$119B
| $18.9M | 2.38% |
210,553
+252
| +0.1% | +$22.6K |
|
|
8
Intel
INTC
$107B
| $18M | 2.26% |
479,862
-868
| -0.2% | -$32.5K |
|
|
9
Coca-Cola
KO
$297B
| $11.4M | 1.43% |
180,780
-2,355
| -1% | -$148K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.39% |
5,020
+53
| +1% | +$116K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 1.33% |
278,341
-4,090
| -1% | -$155K |
|
12
Air Products & Chemicals
APD
$65.5B
| $9.91M | 1.25% |
41,188
+349
| +0.9% | +$83.9K |
|
13
Apple
AAPL
$3.45T
| $9.66M | 1.22% |
70,644
+716
| +1% | +$97.9K |
|
14
Union Pacific
UNP
$133B
| $8.58M | 1.08% |
40,223
+449
| +1% | +$95.8K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.78M | 0.6% |
57,424
+410
| +0.7% | +$34.1K |
|
16
Mastercard
MA
$538B
| $4.68M | 0.59% |
14,826
+15
| +0.1% | +$4.73K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 0.49% |
1,781
-5
| -0.3% | -$10.9K |
|
18
AbbVie
ABBV
$372B
| $3.83M | 0.48% |
25,010
+41
| +0.2% | +$6.28K |
|
19
Automatic Data Processing
ADP
$123B
| $3.69M | 0.47% |
17,549
| – | – |
|
20
Waters Corp
WAT
$18B
| $3.38M | 0.43% |
10,206
+472
| +5% | +$156K |
|
21
Abbott
ABT
$231B
| $3.27M | 0.41% |
30,052
| – | – |
|
22
Home Depot
HD
$405B
| $2.98M | 0.38% |
10,873
+19
| +0.2% | +$5.21K |
|
23
PepsiCo
PEP
$204B
| $2.93M | 0.37% |
17,568
| – | – |
|
24
Jacobs Solutions
J
$17.5B
| $2.27M | 0.29% |
17,881
| – | – |
|
25
3M
MMM
$82.8B
| $1.99M | 0.25% |
15,403
| – | – |
|