HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.71%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
63
New
4
Increased
7
Reduced
27
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$792K |
| 2 |
Air Products & Chemicals
APD
|
$708K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$551K |
| 4 |
Union Pacific
UNP
|
$259K |
| 5 |
Solventum
SOLV
|
$221K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$921K |
Sector Composition
| 1 | Financials | 44.73% |
| 2 | Technology | 31.17% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $292M | 27.97% |
678,786
-24,315
| -3% | -$10.5M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $223M | 21.38% |
323
-3
| -0.9% | -$2.07M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $160M | 15.37% |
348,661
-2,877
| -0.8% | -$1.32M |
|
4
Moody's
MCO
$89.7B
| $73.1M | 7% |
153,987
-1,184
| -0.8% | -$562K |
|
|
5
Procter & Gamble
PG
$371B
| $66.8M | 6.39% |
385,497
-5,320
| -1% | -$921K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $58.3M | 5.59% |
360,023
-6,527
| -2% | -$1.06M |
|
|
7
Air Products & Chemicals
APD
$65B
| $16.8M | 1.61% |
56,469
+2,377
| +4% | +$708K |
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $16.5M | 1.58% |
98,736
-514
| -0.5% | -$85.9K |
|
|
9
Union Pacific
UNP
$131B
| $16.2M | 1.55% |
65,652
+1,050
| +2% | +$259K |
|
10
Apple
AAPL
$3.4T
| $15M | 1.44% |
64,547
-939
| -1% | -$219K |
|
11
Medtronic
MDT
$120B
| $12.5M | 1.19% |
138,329
-8,374
| -6% | -$754K |
|
12
Coca-Cola
KO
$295B
| $9.66M | 0.93% |
134,454
-1,760
| -1% | -$126K |
|
13
Intel
INTC
$105B
| $9.5M | 0.91% |
405,106
-33,082
| -8% | -$776K |
|
14
Mastercard
MA
$533B
| $7.16M | 0.69% |
14,502
-50
| -0.3% | -$24.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.52T
| $6M | 0.57% |
36,185
-177
| -0.5% | -$29.4K |
|
16
Home Depot
HD
$405B
| $4.51M | 0.43% |
11,136
| – | – |
|
17
Automatic Data Processing
ADP
$122B
| $4.17M | 0.4% |
15,078
| – | – |
|
18
Waters Corp
WAT
$17.5B
| $4.02M | 0.38% |
11,168
+210
| +2% | +$75.6K |
|
19
AbbVie
ABBV
$374B
| $3.54M | 0.34% |
17,903
-790
| -4% | -$156K |
|
20
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.44M | 0.33% |
5,990
| – | – |
|
21
PepsiCo
PEP
$209B
| $2.96M | 0.28% |
17,430
| – | – |
|
22
Abbott
ABT
$230B
| $2.66M | 0.26% |
23,363
-650
| -3% | -$74.1K |
|
23
GE Aerospace
GE
$287B
| $2.36M | 0.23% |
12,506
-96
| -0.8% | -$18.1K |
|
24
Amazon
AMZN
$2.39T
| $2.3M | 0.22% |
12,365
| – | – |
|
25
Jacobs Solutions
J
$17.4B
| $2.24M | 0.21% |
17,081
| – | – |
|