HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.45%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
59
New
–
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 2 |
Air Products & Chemicals
APD
|
$1.34M |
| 3 |
Union Pacific
UNP
|
$1.13M |
| 4 |
Apple
AAPL
|
$124K |
| 5 |
Nutrien
NTR
|
$50.5K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.19M |
| 4 |
Moody's
MCO
|
$1.19M |
| 5 |
Medtronic
MDT
|
$1.01M |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Technology | 33.45% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $269M | 29.69% |
789,477
-4,449
| -0.6% | -$1.52M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178M | 19.67% |
344
-5
| -1% | -$2.59M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 13.23% |
351,286
+4,585
| +1% | +$1.56M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $65.1M | 7.19% |
393,278
-7,208
| -2% | -$1.19M |
|
5
Procter & Gamble
PG
$368B
| $61.8M | 6.82% |
407,020
-2,925
| -0.7% | -$444K |
|
|
6
Moody's
MCO
$91.4B
| $56.3M | 6.21% |
161,780
-3,408
| -2% | -$1.19M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $17.4M | 1.92% |
57,990
+4,464
| +8% | +$1.34M |
|
|
8
Medtronic
MDT
$119B
| $15.6M | 1.73% |
177,502
-11,518
| -6% | -$1.01M |
|
9
Intel
INTC
$107B
| $14.4M | 1.59% |
429,220
-5,733
| -1% | -$192K |
|
|
10
Apple
AAPL
$3.45T
| $13.6M | 1.5% |
69,949
+637
| +0.9% | +$124K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.35% |
101,289
-1,028
| -1% | -$124K |
|
|
12
Union Pacific
UNP
$133B
| $12.2M | 1.35% |
59,800
+5,546
| +10% | +$1.13M |
|
13
Coca-Cola
KO
$297B
| $10.2M | 1.13% |
169,818
-1,996
| -1% | -$120K |
|
14
Mastercard
MA
$538B
| $5.83M | 0.64% |
14,823
+102
| +0.7% | +$40.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 0.48% |
36,357
-288
| -0.8% | -$34.5K |
|
16
Automatic Data Processing
ADP
$123B
| $3.6M | 0.4% |
16,362
-922
| -5% | -$203K |
|
17
Home Depot
HD
$405B
| $3.38M | 0.37% |
10,873
| – | – |
|
18
PepsiCo
PEP
$204B
| $3.18M | 0.35% |
17,142
-348
| -2% | -$64.5K |
|
19
Abbott
ABT
$231B
| $3.13M | 0.35% |
28,702
-500
| -2% | -$54.5K |
|
20
AbbVie
ABBV
$372B
| $3.11M | 0.34% |
23,075
-1,105
| -5% | -$149K |
|
21
Waters Corp
WAT
$18B
| $2.86M | 0.32% |
10,719
-100
| -0.9% | -$26.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.29% |
5,989
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.51M | 0.28% |
28,823
-7,120
| -20% | -$621K |
|
24
Jacobs Solutions
J
$17.5B
| $2.03M | 0.22% |
17,081
-800
| -4% | -$95.1K |
|
25
Fastenal
FAST
$57B
| $1.69M | 0.19% |
28,577
-1,124
| -4% | -$66.3K |
|