HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.55%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$875M
AUM Growth
+$875M
(-3.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
58
New
1
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$469K |
| 2 |
Amgen
AMGN
|
$234K |
| 3 |
NVIDIA
NVDA
|
$65.2K |
| 4 |
GE Aerospace
GE
|
$51.2K |
| 5 |
Expeditors International
EXPD
|
$25.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$943K |
| 2 |
Johnson & Johnson
JNJ
|
$471K |
| 3 |
Procter & Gamble
PG
|
$428K |
| 4 |
Medtronic
MDT
|
$410K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
Sector Composition
| 1 | Financials | 41.53% |
| 2 | Technology | 32.19% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $248M | 28.37% |
786,491
-2,986
| -0.4% | -$943K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $183M | 20.89% |
344
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 14.01% |
350,128
-1,158
| -0.3% | -$406K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $60.8M | 6.94% |
390,253
-3,025
| -0.8% | -$471K |
|
|
5
Procter & Gamble
PG
$368B
| $58.9M | 6.73% |
404,087
-2,933
| -0.7% | -$428K |
|
6
Moody's
MCO
$91.4B
| $50.9M | 5.81% |
160,977
-803
| -0.5% | -$254K |
|
7
Air Products & Chemicals
APD
$65.5B
| $16.3M | 1.87% |
57,667
-323
| -0.6% | -$91.5K |
|
8
Intel
INTC
$107B
| $15.1M | 1.73% |
425,370
-3,850
| -0.9% | -$137K |
|
|
9
Medtronic
MDT
$119B
| $13.5M | 1.54% |
172,273
-5,229
| -3% | -$410K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.51% |
100,529
-760
| -0.8% | -$100K |
|
11
Union Pacific
UNP
$133B
| $12.2M | 1.39% |
59,883
+83
| +0.1% | +$16.9K |
|
12
Apple
AAPL
$3.45T
| $12M | 1.37% |
69,963
+14
| +0% | +$2.4K |
|
13
Coca-Cola
KO
$297B
| $9.39M | 1.07% |
167,768
-2,050
| -1% | -$115K |
|
14
Mastercard
MA
$538B
| $5.79M | 0.66% |
14,628
-195
| -1% | -$77.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 0.54% |
36,407
+50
| +0.1% | +$6.54K |
|
16
Automatic Data Processing
ADP
$123B
| $3.94M | 0.45% |
16,362
| – | – |
|
17
AbbVie
ABBV
$372B
| $3.44M | 0.39% |
23,075
| – | – |
|
18
Home Depot
HD
$405B
| $3.29M | 0.38% |
10,873
| – | – |
|
19
Waters Corp
WAT
$18B
| $2.93M | 0.34% |
10,699
-20
| -0.2% | -$5.48K |
|
20
PepsiCo
PEP
$204B
| $2.9M | 0.33% |
17,142
| – | – |
|
21
Abbott
ABT
$231B
| $2.77M | 0.32% |
28,652
-50
| -0.2% | -$4.84K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.29% |
5,989
| – | – |
|
23
Jacobs Solutions
J
$17.5B
| $2.33M | 0.27% |
17,081
| – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.01M | 0.23% |
26,638
-2,185
| -8% | -$165K |
|
25
Amazon
AMZN
$2.44T
| $1.57M | 0.18% |
12,365
| – | – |
|