HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.37%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$941M
AUM Growth
+$941M
(+7.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
59
New
2
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 2 |
Intel
INTC
|
$1.04M |
| 3 |
Union Pacific
UNP
|
$911K |
| 4 |
RTX Corp
RTX
|
$218K |
| 5 |
Donaldson
DCI
|
$207K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.97M |
| 3 |
Medtronic
MDT
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.56M |
| 5 |
Moody's
MCO
|
$1.09M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 35.28% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $290M | 30.77% |
770,284
-16,207
| -2% | -$6.09M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $181M | 19.2% |
333
-11
| -3% | -$5.97M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 13.49% |
355,912
+5,784
| +2% | +$2.06M |
|
|
4
Moody's
MCO
$91.4B
| $61.8M | 6.56% |
158,180
-2,797
| -2% | -$1.09M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $59.6M | 6.33% |
380,303
-9,950
| -3% | -$1.56M |
|
6
Procter & Gamble
PG
$368B
| $58.4M | 6.21% |
398,754
-5,333
| -1% | -$781K |
|
|
7
Intel
INTC
$107B
| $22.4M | 2.38% |
445,978
+20,608
| +5% | +$1.04M |
|
|
8
Union Pacific
UNP
$133B
| $15.6M | 1.66% |
63,594
+3,711
| +6% | +$911K |
|
9
Air Products & Chemicals
APD
$65.5B
| $14.7M | 1.56% |
53,722
-3,945
| -7% | -$1.08M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.49% |
99,206
-1,323
| -1% | -$186K |
|
11
Apple
AAPL
$3.45T
| $13.4M | 1.43% |
69,721
-242
| -0.3% | -$46.6K |
|
|
12
Medtronic
MDT
$119B
| $12.5M | 1.33% |
151,438
-20,835
| -12% | -$1.72M |
|
13
Coca-Cola
KO
$297B
| $9.5M | 1.01% |
161,268
-6,500
| -4% | -$383K |
|
14
Mastercard
MA
$538B
| $6.2M | 0.66% |
14,543
-85
| -0.6% | -$36.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 0.54% |
36,407
| – | – |
|
16
Automatic Data Processing
ADP
$123B
| $3.79M | 0.4% |
16,278
-84
| -0.5% | -$19.6K |
|
17
Home Depot
HD
$405B
| $3.78M | 0.4% |
10,903
+30
| +0.3% | +$10.4K |
|
18
Waters Corp
WAT
$18B
| $3.55M | 0.38% |
10,779
+80
| +0.7% | +$26.3K |
|
19
AbbVie
ABBV
$372B
| $2.96M | 0.31% |
19,075
-4,000
| -17% | -$620K |
|
20
PepsiCo
PEP
$204B
| $2.91M | 0.31% |
17,142
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.3% |
5,989
| – | – |
|
22
Abbott
ABT
$231B
| $2.71M | 0.29% |
24,652
-4,000
| -14% | -$440K |
|
23
Jacobs Solutions
J
$17.5B
| $2.22M | 0.24% |
17,081
| – | – |
|
24
Amazon
AMZN
$2.44T
| $1.88M | 0.2% |
12,365
| – | – |
|
25
Fastenal
FAST
$57B
| $1.82M | 0.19% |
28,072
+490
| +2% | +$31.7K |
|