HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.74%
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
(-4.2%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
63
New
–
Increased
9
Reduced
32
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Air Products & Chemicals
APD
|
$1.88M |
| 3 |
ASML
ASML
|
$888K |
| 4 |
Fastenal
FAST
|
$603K |
| 5 |
Coca-Cola
KO
|
$486K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.1M |
| 2 |
Intel
INTC
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Procter & Gamble
PG
|
$1.61M |
| 5 |
Johnson & Johnson
JNJ
|
$1.35M |
Sector Composition
| 1 | Financials | 45.26% |
| 2 | Technology | 30.98% |
| 3 | Consumer Staples | 7.77% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $284M | 28.4% |
674,124
-4,662
| -0.7% | -$1.97M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $199M | 19.87% |
292
-31
| -10% | -$21.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $172M | 17.15% |
378,570
+29,909
| +9% | +$13.6M |
|
4
Moody's
MCO
$89.2B
| $71.8M | 7.17% |
151,584
-2,403
| -2% | -$1.14M |
|
|
5
Procter & Gamble
PG
$370B
| $63M | 6.3% |
375,898
-9,599
| -2% | -$1.61M |
|
|
6
Johnson & Johnson
JNJ
$428B
| $50.7M | 5.07% |
350,656
-9,367
| -3% | -$1.35M |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $19.1M | 1.91% |
100,256
+1,520
| +2% | +$289K |
|
|
8
Air Products & Chemicals
APD
$64.8B
| $18.3M | 1.82% |
62,944
+6,475
| +11% | +$1.88M |
|
9
Apple
AAPL
$3.38T
| $16M | 1.6% |
63,885
-662
| -1% | -$166K |
|
10
Union Pacific
UNP
$130B
| $15M | 1.5% |
65,653
+1
| +0% | +$228 |
|
11
Medtronic
MDT
$120B
| $9.8M | 0.98% |
122,744
-15,585
| -11% | -$1.24M |
|
|
12
Coca-Cola
KO
$296B
| $8.86M | 0.89% |
142,264
+7,810
| +6% | +$486K |
|
13
Mastercard
MA
$533B
| $7.62M | 0.76% |
14,462
-40
| -0.3% | -$21.1K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.81M | 0.68% |
35,965
-220
| -0.6% | -$41.6K |
|
15
Waters Corp
WAT
$17.4B
| $4.47M | 0.45% |
12,043
+875
| +8% | +$325K |
|
16
Automatic Data Processing
ADP
$121B
| $4.37M | 0.44% |
14,943
-135
| -0.9% | -$39.5K |
|
17
Home Depot
HD
$405B
| $4.28M | 0.43% |
11,001
-135
| -1% | -$52.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.49M | 0.35% |
5,956
-34
| -0.6% | -$19.9K |
|
19
AbbVie
ABBV
$373B
| $3.17M | 0.32% |
17,811
-92
| -0.5% | -$16.3K |
|
20
Amazon
AMZN
$2.39T
| $2.68M | 0.27% |
12,205
-160
| -1% | -$35.1K |
|
21
PepsiCo
PEP
$208B
| $2.62M | 0.26% |
17,216
-214
| -1% | -$32.5K |
|
|
22
Fastenal
FAST
$56.4B
| $2.62M | 0.26% |
36,367
+8,380
| +30% | +$603K |
|
23
Abbott
ABT
$228B
| $2.56M | 0.26% |
22,663
-700
| -3% | -$79.2K |
|
24
Jacobs Solutions
J
$17.3B
| $2.28M | 0.23% |
17,081
| – | – |
|
25
Visa
V
$676B
| $2.21M | 0.22% |
7,005
-51
| -0.7% | -$16.1K |
|