HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.11B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$748K
3
+$601K
4
APD icon
Air Products & Chemicals
APD
+$403K
5
MU icon
Micron Technology
MU
+$222K

Top Sells

1
+$6.14M
2
+$2.92M
3
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
5
WAT icon
Waters Corp
WAT
+$1.73M

Sector Composition

1 Financials 44.72%
2 Technology 33.03%
3 Consumer Staples 6.94%
4 Healthcare 6.72%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$325M 30.66%
653,037
-12,336
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$208M 19.67%
286
-4
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$180M 16.99%
370,552
-6,018
MCO icon
4
Moody's
MCO
$85.7B
$74.7M 7.05%
148,837
-1,732
PG icon
5
Procter & Gamble
PG
$351B
$58.4M 5.51%
366,705
-6,959
JNJ icon
6
Johnson & Johnson
JNJ
$455B
$50.5M 4.76%
330,479
-15,633
APD icon
7
Air Products & Chemicals
APD
$54B
$18.4M 1.74%
65,218
+1,430
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.4T
$17M 1.6%
95,751
-3,000
UNP icon
9
Union Pacific
UNP
$131B
$15.1M 1.43%
65,827
+255
AAPL icon
10
Apple
AAPL
$4.01T
$12.6M 1.19%
61,276
-1,818
KO icon
11
Coca-Cola
KO
$296B
$9.71M 0.92%
137,304
-4,360
MDT icon
12
Medtronic
MDT
$116B
$9.53M 0.9%
109,342
-11,238
MA icon
13
Mastercard
MA
$499B
$7.9M 0.75%
14,055
-192
FAST icon
14
Fastenal
FAST
$47.2B
$7.18M 0.68%
170,938
+97,954
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.4T
$6.24M 0.59%
35,417
-298
ADP icon
16
Automatic Data Processing
ADP
$105B
$4.56M 0.43%
14,790
HD icon
17
Home Depot
HD
$378B
$4M 0.38%
10,908
-72
ASML icon
18
ASML
ASML
$411B
$3.42M 0.32%
4,266
+933
ABBV icon
19
AbbVie
ABBV
$385B
$3.29M 0.31%
17,741
-70
GE icon
20
GE Aerospace
GE
$326B
$3.1M 0.29%
12,043
ABT icon
21
Abbott
ABT
$215B
$3.03M 0.29%
22,293
-370
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$677B
$2.88M 0.27%
4,668
-788
WAT icon
23
Waters Corp
WAT
$20.8B
$2.85M 0.27%
8,157
-4,952
AMZN icon
24
Amazon
AMZN
$2.6T
$2.6M 0.25%
11,832
-233
NVDA icon
25
NVIDIA
NVDA
$4.93T
$2.43M 0.23%
15,370
+40
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