HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.95%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$807M
AUM Growth
+$807M
(+9.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
64
New
4
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
Air Products & Chemicals
APD
|
$1.35M |
| 3 |
Chevron
CVX
|
$242K |
| 4 |
Amgen
AMGN
|
$229K |
| 5 |
NVIDIA
NVDA
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.37M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 3 |
Moody's
MCO
|
$935K |
| 4 |
Johnson & Johnson
JNJ
|
$904K |
| 5 |
Meta Platforms (Facebook)
META
|
$742K |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $193M | 23.92% |
804,629
-9,897
| -1% | -$2.37M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $166M | 20.63% |
355
-5
| -1% | -$2.34M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 13.17% |
343,874
-1,282
| -0.4% | -$396K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $73.1M | 9.06% |
413,723
-5,115
| -1% | -$904K |
|
5
Procter & Gamble
PG
$368B
| $63.2M | 7.84% |
417,143
-2,604
| -0.6% | -$395K |
|
|
6
Moody's
MCO
$91.4B
| $47.6M | 5.9% |
170,881
-3,355
| -2% | -$935K |
|
7
Medtronic
MDT
$119B
| $15.9M | 1.98% |
205,163
-5,752
| -3% | -$447K |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $14.6M | 1.81% |
47,421
+4,366
| +10% | +$1.35M |
|
9
Intel
INTC
$107B
| $12.1M | 1.5% |
457,015
-20,327
| -4% | -$537K |
|
10
Coca-Cola
KO
$297B
| $11.1M | 1.38% |
174,444
-4,180
| -2% | -$266K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $9.55M | 1.18% |
255,521
-17,072
| -6% | -$638K |
|
12
Apple
AAPL
$3.45T
| $9.41M | 1.17% |
72,394
-3,084
| -4% | -$401K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1.12% |
102,115
+495
| +0.5% | +$43.9K |
|
14
Union Pacific
UNP
$133B
| $8.94M | 1.11% |
43,155
+820
| +2% | +$170K |
|
15
Mastercard
MA
$538B
| $5.19M | 0.64% |
14,926
+45
| +0.3% | +$15.6K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $4.66M | 0.58% |
56,236
-1,553
| -3% | -$129K |
|
17
Automatic Data Processing
ADP
$123B
| $4.13M | 0.51% |
17,284
-65
| -0.4% | -$15.5K |
|
18
AbbVie
ABBV
$372B
| $4.04M | 0.5% |
25,010
| – | – |
|
19
Waters Corp
WAT
$18B
| $3.66M | 0.45% |
10,688
+225
| +2% | +$77.1K |
|
20
Home Depot
HD
$405B
| $3.43M | 0.43% |
10,873
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.41% |
37,260
-1,600
| -4% | -$141K |
|
22
Abbott
ABT
$231B
| $3.28M | 0.41% |
29,852
| – | – |
|
23
PepsiCo
PEP
$204B
| $3.16M | 0.39% |
17,515
-53
| -0.3% | -$9.58K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.29% |
6,184
+4,353
| +238% | +$1.66M |
|
25
Charles Schwab
SCHW
$174B
| $2.3M | 0.28% |
27,591
| – | – |
|