HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.07%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$821M
AUM Growth
+$821M
(+1.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
63
New
1
Increased
13
Reduced
23
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$2.23M |
| 2 |
Air Products & Chemicals
APD
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$873K |
| 4 |
GE HealthCare
GEHC
|
$364K |
| 5 |
Fastenal
FAST
|
$61.8K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.79M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Moody's
MCO
|
$1.74M |
Sector Composition
| 1 | Financials | 39.8% |
| 2 | Technology | 31.75% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $229M | 27.87% |
793,926
-10,703
| -1% | -$3.09M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $162M | 19.79% |
349
-6
| -2% | -$2.79M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 13.04% |
346,701
+2,827
| +0.8% | +$873K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $62.1M | 7.56% |
400,486
-13,237
| -3% | -$2.05M |
|
5
Procter & Gamble
PG
$370B
| $61M | 7.42% |
409,945
-7,198
| -2% | -$1.07M |
|
|
6
Moody's
MCO
$89.4B
| $50.6M | 6.16% |
165,188
-5,693
| -3% | -$1.74M |
|
|
7
Air Products & Chemicals
APD
$65B
| $15.4M | 1.87% |
53,526
+6,105
| +13% | +$1.75M |
|
8
Medtronic
MDT
$120B
| $15.2M | 1.86% |
189,020
-16,143
| -8% | -$1.3M |
|
9
Intel
INTC
$106B
| $14.2M | 1.73% |
434,953
-22,062
| -5% | -$721K |
|
10
Apple
AAPL
$3.41T
| $11.4M | 1.39% |
69,312
-3,082
| -4% | -$508K |
|
|
11
Union Pacific
UNP
$132B
| $10.9M | 1.33% |
54,254
+11,099
| +26% | +$2.23M |
|
12
Coca-Cola
KO
$297B
| $10.7M | 1.3% |
171,814
-2,630
| -2% | -$163K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $10.6M | 1.3% |
102,317
+202
| +0.2% | +$21K |
|
14
Mastercard
MA
$535B
| $5.35M | 0.65% |
14,721
-205
| -1% | -$74.5K |
|
15
AbbVie
ABBV
$374B
| $3.85M | 0.47% |
24,180
-830
| -3% | -$132K |
|
16
Automatic Data Processing
ADP
$121B
| $3.85M | 0.47% |
17,284
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.8M | 0.46% |
36,645
-615
| -2% | -$63.8K |
|
18
Waters Corp
WAT
$17.6B
| $3.35M | 0.41% |
10,819
+131
| +1% | +$40.6K |
|
19
Home Depot
HD
$404B
| $3.21M | 0.39% |
10,873
| – | – |
|
20
PepsiCo
PEP
$206B
| $3.19M | 0.39% |
17,490
-25
| -0.1% | -$4.56K |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $2.99M | 0.36% |
35,943
-20,293
| -36% | -$1.69M |
|
22
Abbott
ABT
$229B
| $2.96M | 0.36% |
29,202
-650
| -2% | -$65.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.45M | 0.3% |
5,989
-195
| -3% | -$79.8K |
|
24
Jacobs Solutions
J
$17.4B
| $2.1M | 0.26% |
17,881
| – | – |
|
25
3M
MMM
$82.2B
| $1.61M | 0.2% |
15,328
-110
| -0.7% | -$11.6K |
|