HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.08%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
60
New
2
Increased
20
Reduced
20
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$253K |
| 3 |
Walmart
WMT
|
$237K |
| 4 |
Advanced Micro Devices
AMD
|
$201K |
| 5 |
Union Pacific
UNP
|
$150K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.29M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
| 4 |
Johnson & Johnson
JNJ
|
$714K |
| 5 |
Hershey
HSY
|
$453K |
Sector Composition
| 1 | Financials | 41.94% |
| 2 | Technology | 34.61% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $317M | 30.82% |
752,963
-17,321
| -2% | -$7.29M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $210M | 20.43% |
331
-2
| -0.6% | -$1.27M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149M | 14.48% |
354,010
-1,902
| -0.5% | -$800K |
|
4
Procter & Gamble
PG
$370B
| $64.5M | 6.27% |
397,378
-1,376
| -0.3% | -$223K |
|
5
Moody's
MCO
$89.4B
| $61.8M | 6.01% |
157,251
-929
| -0.6% | -$365K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $59.4M | 5.78% |
375,789
-4,514
| -1% | -$714K |
|
7
Intel
INTC
$106B
| $19.8M | 1.93% |
448,461
+2,483
| +0.6% | +$110K |
|
|
8
Union Pacific
UNP
$132B
| $15.8M | 1.54% |
64,204
+610
| +1% | +$150K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $15.1M | 1.47% |
99,266
+60
| +0.1% | +$9.14K |
|
10
Medtronic
MDT
$120B
| $13.1M | 1.28% |
150,523
-915
| -0.6% | -$79.7K |
|
11
Air Products & Chemicals
APD
$65B
| $13.1M | 1.27% |
53,991
+269
| +0.5% | +$65.2K |
|
12
Apple
AAPL
$3.41T
| $11.9M | 1.16% |
69,335
-386
| -0.6% | -$66.2K |
|
13
Coca-Cola
KO
$297B
| $9.52M | 0.93% |
155,682
-5,586
| -3% | -$342K |
|
14
Mastercard
MA
$535B
| $7.01M | 0.68% |
14,563
+20
| +0.1% | +$9.63K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.49M | 0.53% |
36,362
-45
| -0.1% | -$6.79K |
|
16
Home Depot
HD
$404B
| $4.27M | 0.42% |
11,124
+221
| +2% | +$84.8K |
|
17
Automatic Data Processing
ADP
$121B
| $3.77M | 0.37% |
15,078
-1,200
| -7% | -$300K |
|
18
Waters Corp
WAT
$17.6B
| $3.72M | 0.36% |
10,819
+40
| +0.4% | +$13.8K |
|
19
AbbVie
ABBV
$374B
| $3.4M | 0.33% |
18,675
-400
| -2% | -$72.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.13M | 0.3% |
5,990
+1
| +0% | +$523 |
|
21
PepsiCo
PEP
$206B
| $3.03M | 0.29% |
17,319
+177
| +1% | +$31K |
|
22
Abbott
ABT
$229B
| $2.76M | 0.27% |
24,252
-400
| -2% | -$45.5K |
|
23
Jacobs Solutions
J
$17.4B
| $2.63M | 0.26% |
17,081
| – | – |
|
24
Amazon
AMZN
$2.4T
| $2.23M | 0.22% |
12,385
+20
| +0.2% | +$3.61K |
|
25
Fastenal
FAST
$56.5B
| $2.23M | 0.22% |
28,922
+850
| +3% | +$65.6K |
|