HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+5.42%
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
+$31.3M
(+3.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
60
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$581K |
| 2 |
ASML
ASML
|
+$456K |
| 3 |
Waters Corp
WAT
|
+$393K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$387K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 4 |
Johnson & Johnson
JNJ
|
+$754K |
| 5 |
Moody's
MCO
|
+$473K |
Sector Composition
| 1 | Financials | 49.75% |
| 2 | Technology | 26.53% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $250M | 24.21% |
665,373
-8,751
| -1% | -$3.29M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $232M | 22.44% |
290
-2
| -0.7% | -$1.6M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $201M | 19.44% |
376,570
-2,000
| -0.5% | -$1.07M |
|
|
4
Moody's
MCO
$91.9B
| $70.1M | 6.8% |
150,569
-1,015
| -0.7% | -$473K |
|
5
Procter & Gamble
PG
$370B
| $63.7M | 6.17% |
373,664
-2,234
| -0.6% | -$381K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $57.4M | 5.56% |
346,112
-4,544
| -1% | -$754K |
|
7
Air Products & Chemicals
APD
$65.2B
| $18.8M | 1.82% |
63,788
+844
| +1% | +$249K |
|
8
Union Pacific
UNP
$127B
| $15.5M | 1.5% |
65,572
-81
| -0.1% | -$19.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $15.4M | 1.5% |
98,751
-1,505
| -2% | -$235K |
|
10
Apple
AAPL
$3.47T
| $14M | 1.36% |
63,094
-791
| -1% | -$176K |
|
11
Medtronic
MDT
$121B
| $10.8M | 1.05% |
120,580
-2,164
| -2% | -$194K |
|
12
Coca-Cola
KO
$288B
| $10.1M | 0.98% |
141,664
-600
| -0.4% | -$43K |
|
13
Mastercard
MA
$525B
| $7.81M | 0.76% |
14,247
-215
| -1% | -$118K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.52M | 0.54% |
35,715
-250
| -0.7% | -$38.7K |
|
|
15
Waters Corp
WAT
$17.6B
| $4.83M | 0.47% |
13,109
+1,066
| +9% | +$393K |
|
16
Automatic Data Processing
ADP
$119B
| $4.52M | 0.44% |
14,790
-153
| -1% | -$46.7K |
|
17
Home Depot
HD
$421B
| $4.02M | 0.39% |
10,980
-21
| -0.2% | -$7.7K |
|
18
AbbVie
ABBV
$386B
| $3.73M | 0.36% |
17,811
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.05M | 0.3% |
5,456
-500
| -8% | -$280K |
|
20
Abbott
ABT
$233B
| $3.01M | 0.29% |
22,663
| – | – |
|
21
Fastenal
FAST
$54.5B
| $2.83M | 0.27% |
72,984
+250
| +0.3% | +$9.69K |
|
22
PepsiCo
PEP
$197B
| $2.57M | 0.25% |
17,120
-96
| -0.6% | -$14.4K |
|
23
Visa
V
$659B
| $2.45M | 0.24% |
7,005
| – | – |
|
24
GE Aerospace
GE
$299B
| $2.41M | 0.23% |
12,043
| – | – |
|
25
Amazon
AMZN
$2.43T
| $2.3M | 0.22% |
12,065
-140
| -1% | -$26.6K |
|