HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.15%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1B
AUM Growth
+$1B
(-2.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
61
New
5
Increased
15
Reduced
24
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.7M |
| 2 |
GE Vernova
GEV
|
$523K |
| 3 |
ASML
ASML
|
$423K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$354K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Coca-Cola
KO
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Technology | 34.83% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $314M | 31.36% |
703,101
-49,862
| -7% | -$22.3M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $200M | 19.92% |
326
-5
| -2% | -$3.06M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $143M | 14.27% |
351,538
-2,472
| -0.7% | -$1.01M |
|
4
Moody's
MCO
$89.4B
| $65.3M | 6.52% |
155,171
-2,080
| -1% | -$876K |
|
|
5
Procter & Gamble
PG
$370B
| $64.5M | 6.43% |
390,817
-6,561
| -2% | -$1.08M |
|
|
6
Johnson & Johnson
JNJ
$429B
| $53.6M | 5.35% |
366,550
-9,239
| -2% | -$1.35M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $18.2M | 1.82% |
99,250
-16
| -0% | -$2.94K |
|
8
Union Pacific
UNP
$132B
| $14.6M | 1.46% |
64,602
+398
| +0.6% | +$90.1K |
|
9
Air Products & Chemicals
APD
$65B
| $14M | 1.39% |
54,092
+101
| +0.2% | +$26.1K |
|
10
Apple
AAPL
$3.41T
| $13.8M | 1.38% |
65,486
-3,849
| -6% | -$811K |
|
11
Intel
INTC
$106B
| $13.6M | 1.35% |
438,188
-10,273
| -2% | -$318K |
|
12
Medtronic
MDT
$120B
| $11.5M | 1.15% |
146,703
-3,820
| -3% | -$301K |
|
|
13
Coca-Cola
KO
$297B
| $8.67M | 0.87% |
136,214
-19,468
| -13% | -$1.24M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.62M | 0.66% |
36,362
| – | – |
|
15
Mastercard
MA
$535B
| $6.42M | 0.64% |
14,552
-11
| -0.1% | -$4.85K |
|
16
Home Depot
HD
$404B
| $3.83M | 0.38% |
11,136
+12
| +0.1% | +$4.13K |
|
17
Automatic Data Processing
ADP
$121B
| $3.6M | 0.36% |
15,078
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.26M | 0.33% |
5,990
| – | – |
|
19
AbbVie
ABBV
$374B
| $3.21M | 0.32% |
18,693
+18
| +0.1% | +$3.09K |
|
20
Waters Corp
WAT
$17.6B
| $3.18M | 0.32% |
10,958
+139
| +1% | +$40.3K |
|
21
PepsiCo
PEP
$206B
| $2.87M | 0.29% |
17,430
+111
| +0.6% | +$18.3K |
|
22
Abbott
ABT
$229B
| $2.5M | 0.25% |
24,013
-239
| -1% | -$24.8K |
|
23
Amazon
AMZN
$2.4T
| $2.39M | 0.24% |
12,365
-20
| -0.2% | -$3.87K |
|
24
Jacobs Solutions
J
$17.4B
| $2.39M | 0.24% |
17,081
| – | – |
|
25
GE Aerospace
GE
$292B
| $2M | 0.2% |
12,602
| – | – |
|