Asset Manager
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ARMSTRONG HENRY H ASSOCIATES INC
ONE GATEWAY CENTER 420 FT. DUQUESNE BLVD. STE 1425, PITTSBURGH, PA 15222 • 4124711551
Market Value
$1.1B
+4.3%
Holdings
62
+2
New Purchases
4
Added To
9
Closed
0
Reduced
18
Top 10 Concentration
90.0%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 5.50% | 4.76% | +0.73% | $61M |
| GOOG | 2.11% | 1.60% | +0.50% | $23M |
| FAST | 1.03% | 0.68% | +0.36% | $11M |
| GOOGL | 0.78% | 0.59% | +0.19% | $9M |
| AAPL | 1.37% | 1.19% | +0.18% | $15M |
| UBER | 0.13% | 0.00% | +0.13% | $1M |
| ASML | 0.40% | 0.32% | +0.08% | $4M |
| ABBV | 0.37% | 0.31% | +0.06% | $4M |
| GE | 0.33% | 0.29% | +0.04% | $4M |
| MDT | 0.93% | 0.90% | +0.03% | $10M |
| NVDA | 0.26% | 0.23% | +0.03% | $3M |
| HD | 0.40% | 0.38% | +0.02% | $4M |
| DCI | 0.02% | 0.00% | +0.02% | $229K |
| J | 0.23% | 0.21% | +0.02% | $3M |
| VOO | 0.02% | 0.00% | +0.02% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCO | 6.41% | 7.05% | -0.64% | $71M |
| PG | 5.10% | 5.51% | -0.41% | $56M |
| MSFT | 30.27% | 30.66% | -0.39% | $335M |
| BRK-A | 19.37% | 19.67% | -0.30% | $214M |
| BRK-B | 16.82% | 16.99% | -0.17% | $186M |
| WAT | 0.12% | 0.27% | -0.15% | $1M |
| APD | 1.63% | 1.74% | -0.10% | $18M |
| KO | 0.81% | 0.92% | -0.10% | $9M |
| MKC | 0.07% | 0.14% | -0.06% | $813K |
| ADP | 0.39% | 0.43% | -0.04% | $4M |
| MA | 0.72% | 0.75% | -0.02% | $8M |
| UNP | 1.41% | 1.43% | -0.02% | $16M |
| V | 0.21% | 0.22% | -0.02% | $2M |
| ABT | 0.27% | 0.29% | -0.02% | $3M |
| NVO | 0.04% | 0.05% | -0.01% | $455K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.1% |
| Technology | 27.1% |
| Healthcare | 9.8% |
| Consumer Defensive | 6.7% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $952M | 86.2% |
| Large Cap | 27 | $153M | 13.8% |
| Mid Cap | 2 | $518K | 0.0% |
| Small Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$748.2B
Median Market Cap
$215.0B
Avg P/E
34.5
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
56
# ETFs / Funds
6
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 30.27% | 645,997 | $335M | $517.95 | $10M | -7,040 | -1.1% | |
| 2 | BRK-A | 19.37% | 284 | $214M | $754,200.00 | $6M | -2 | -0.7% | |
| 3 | BRK-B | 16.82% | 369,883 | $186M | $502.74 | $6M | -669 | -0.2% | |
| 4 | MCO | 6.41% | 148,637 | $71M | $476.48 | -$4M | -200 | -0.1% | |
| 5 | JNJ | 5.50% | 327,811 | $61M | $185.42 | $10M | -2,668 | -0.8% | |
| 6 | PG | 5.10% | 366,890 | $56M | $153.65 | -$2M | +185 | +0.1% | |
| 7 | GOOG | 2.11% | 95,619 | $23M | $243.55 | $6M | -132 | -0.1% | |
| 8 | APD | 1.63% | 66,129 | $18M | $272.72 | -$361K | +911 | +1.4% | |
| 9 | UNP | 1.41% | 65,919 | $16M | $236.37 | $436K | +92 | +0.1% | |
| 10 | AAPL | 1.37% | 59,336 | $15M | $254.63 | $3M | -1,940 | -3.2% | |
| 11 | FAST | 1.03% | 232,788 | $11M | $49.04 | $4M | +61,850 | +36.2% | |
| 12 | MDT | 0.93% | 108,127 | $10M | $95.24 | $767K | -1,215 | -1.1% | |
| 13 | KO | 0.81% | 135,805 | $9M | $66.32 | -$708K | -1,499 | -1.1% | |
| 14 | GOOGL | 0.78% | 35,397 | $9M | $243.10 | $2M | -20 | -0.1% | |
| 15 | MA | 0.72% | 14,055 | $8M | $568.81 | $97K | — | — | |
| 16 | ASML | 0.40% | 4,615 | $4M | $968.11 | $1M | +349 | +8.2% | |
| 17 | HD | 0.40% | 10,908 | $4M | $405.19 | $421K | — | — | |
| 18 | ADP | 0.39% | 14,690 | $4M | $293.50 | -$250K | -100 | -0.7% | |
| 19 | ABBV | 0.37% | 17,741 | $4M | $231.54 | $815K | — | — | |
| 20 | GE | 0.33% | 12,043 | $4M | $300.82 | $523K | — | — | |
| 21 | SPY | 0.28% | 4,673 | $3M | $666.23 | $229K | +5 | +0.1% | |
| 22 | ABT | 0.27% | 22,293 | $3M | $133.94 | -$46K | — | — | |
| 23 | NVDA | 0.26% | 15,372 | $3M | $186.58 | $440K | +2 | +0.0% | |
| 24 | AMZN | 0.23% | 11,832 | $3M | $219.57 | $2K | — | — | |
| 25 | J | 0.23% | 17,081 | $3M | $149.86 | $314K | — | — | |
| 26 | PEP | 0.22% | 17,107 | $2M | $140.44 | $142K | -13 | -0.1% | |
| 27 | V | 0.21% | 6,645 | $2M | $341.38 | -$91K | — | — | |
| 28 | MMM | 0.16% | 11,593 | $2M | $155.18 | $34K | — | — | |
| 29 | GEV | 0.16% | 2,898 | $2M | $614.90 | $249K | — | — | |
| 30 | RBA | 0.14% | 14,090 | $2M | $108.36 | $44K | +125 | +0.9% | |
| 31 | UBER | 0.13% | 15,180 | $1M | $97.97 | — | +15,180 | — | NEW |
| 32 | VTI | 0.13% | 4,449 | $1M | $328.17 | $108K | — | — | |
| 33 | WAT | 0.12% | 4,268 | $1M | $299.81 | -$2M | -3,889 | -47.7% | |
| 34 | TJX | 0.10% | 7,847 | $1M | $144.54 | $165K | — | — | |
| 35 | ADSK | 0.10% | 3,473 | $1M | $317.67 | $216K | +608 | +21.2% | |
| 36 | DIS | 0.09% | 9,059 | $1M | $114.50 | -$101K | -120 | -1.3% | |
| 37 | COST | 0.09% | 1,071 | $991K | $925.63 | -$74K | -5 | -0.5% | |
| 38 | XONA.DE | 0.08% | 8,257 | $931K | $112.75 | -$13K | -498 | -5.7% | |
| 39 | MKC | 0.07% | 12,148 | $813K | $66.91 | -$621K | -6,765 | -35.8% | |
| 40 | VO | 0.06% | 2,248 | $660K | $293.74 | $31K | — | — | |
| 41 | WMT | 0.06% | 6,364 | $656K | $103.06 | $34K | — | — | |
| 42 | IBM | 0.06% | 2,238 | $631K | $282.16 | -$28K | — | — | |
| 43 | SCHW | 0.05% | 6,091 | $582K | $95.47 | $26K | — | — | |
| 44 | EMR | 0.05% | 4,234 | $555K | $131.18 | -$9K | — | — | |
| 45 | NVO | 0.04% | 8,208 | $455K | $55.49 | -$127K | -225 | -2.7% | |
| 46 | VB | 0.04% | 1,745 | $444K | $254.28 | $30K | — | — | |
| 47 | RTX | 0.04% | 2,628 | $440K | $167.33 | $56K | — | — | |
| 48 | SHW | 0.04% | 1,200 | $416K | $346.26 | $3K | — | — | |
| 49 | PFE | 0.04% | 15,394 | $392K | $25.48 | $19K | — | — | |
| 50 | GLW | 0.03% | 4,450 | $365K | $82.03 | $131K | — | — | |
| 51 | IVV | 0.03% | 512 | $343K | $669.30 | $25K | — | — | |
| 52 | MU | 0.03% | 1,800 | $301K | $167.32 | $79K | — | — | |
| 53 | BHC | 0.03% | 44,215 | $285K | $6.45 | -$9K | — | — | |
| 54 | GEHC | 0.02% | 3,489 | $262K | $75.10 | $4K | — | — | |
| 55 | ORCL | 0.02% | 922 | $259K | $281.24 | $58K | — | — | |
| 56 | CVX | 0.02% | 1,578 | $245K | $155.29 | $19K | — | — | |
| 57 | CDNA | 0.02% | 16,036 | $233K | $14.54 | -$80K | — | — | |
| 58 | SOLV | 0.02% | 3,175 | $232K | $73.00 | -$9K | — | — | |
| 59 | DCI | 0.02% | 2,800 | $229K | $81.85 | — | +2,800 | — | NEW |
| 60 | VOO | 0.02% | 336 | $206K | $612.38 | — | +336 | — | NEW |
| 61 | TSLA | 0.02% | 460 | $205K | $444.72 | — | +460 | — | NEW |
| 62 | NXDR | —% | 10,209 | $21K | $2.09 | $4K | — | — |