HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
-6.98%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$16.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
86.98%
Holding
63
New
1
Increased
24
Reduced
10
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.55M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.22M
4
NVO icon
Novo Nordisk
NVO
$867K
5
AAPL icon
Apple
AAPL
$668K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$232K
2
AMGN icon
Amgen
AMGN
$218K
3
CVX icon
Chevron
CVX
$217K
4
WBA
Walgreens Boots Alliance
WBA
$180K
5
KO icon
Coca-Cola
KO
$121K

Sector Composition

1 Financials 39.12%
2 Technology 29.6%
3 Healthcare 14.36%
4 Consumer Staples 9.74%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$190M 25.71%
814,526
+323
+0% +$75.2K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$146M 19.83%
360
+3
+0.8% +$1.22M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$92.2M 12.49%
345,156
+12
+0% +$3.2K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$68.4M 9.27%
418,838
+2,368
+0.6% +$387K
PG icon
5
Procter & Gamble
PG
$368B
$53M 7.18%
419,747
+3,363
+0.8% +$425K
MCO icon
6
Moody's
MCO
$91.4B
$42.4M 5.74%
174,236
+22
+0% +$5.35K
MDT icon
7
Medtronic
MDT
$119B
$17M 2.31%
210,915
+362
+0.2% +$29.2K
INTC icon
8
Intel
INTC
$107B
$12.3M 1.67%
477,342
-2,520
-0.5% -$64.9K
AAPL icon
9
Apple
AAPL
$3.45T
$10.4M 1.41%
75,478
+4,834
+7% +$668K
APD icon
10
Air Products & Chemicals
APD
$65.5B
$10M 1.36%
43,055
+1,867
+5% +$434K
KO icon
11
Coca-Cola
KO
$297B
$10M 1.36%
178,624
-2,156
-1% -$121K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$9.77M 1.32%
101,620
+96,600
+1,924% +$9.29M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.56M 1.16%
272,593
-5,748
-2% -$180K
UNP icon
14
Union Pacific
UNP
$133B
$8.25M 1.12%
42,335
+2,112
+5% +$411K
MA icon
15
Mastercard
MA
$538B
$4.23M 0.57%
14,881
+55
+0.4% +$15.6K
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.9B
$4.12M 0.56%
57,789
+365
+0.6% +$26K
ADP icon
17
Automatic Data Processing
ADP
$123B
$3.92M 0.53%
17,349
-200
-1% -$45.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$3.72M 0.5%
38,860
+37,079
+2,082% +$3.55M
ABBV icon
19
AbbVie
ABBV
$372B
$3.36M 0.46%
25,010
– –
HD icon
20
Home Depot
HD
$405B
$3M 0.41%
10,873
– –
ABT icon
21
Abbott
ABT
$231B
$2.89M 0.39%
29,852
-200
-0.7% -$19.3K
PEP icon
22
PepsiCo
PEP
$204B
$2.87M 0.39%
17,568
– –
WAT icon
23
Waters Corp
WAT
$18B
$2.82M 0.38%
10,463
+257
+3% +$69.3K
SCHW icon
24
Charles Schwab
SCHW
$174B
$1.98M 0.27%
27,591
– –
J icon
25
Jacobs Solutions
J
$17.5B
$1.94M 0.26%
17,881
– –
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