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
-2.6%
Holdings
63
+1
New Purchases
1
Added To
6
Closed
1
Reduced
30
Top 10 Concentration
89.6%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 6.17% | 5.50% | +0.67% | $66M |
| GOOG | 2.73% | 2.11% | +0.63% | $29M |
| MCO | 6.84% | 6.41% | +0.44% | $74M |
| ASML | 0.65% | 0.40% | +0.24% | $7M |
| BRK-B | 17.05% | 16.82% | +0.23% | $184M |
| GOOGL | 1.01% | 0.78% | +0.23% | $11M |
| BRK-A | 19.56% | 19.37% | +0.18% | $211M |
| UBER | 0.27% | 0.13% | +0.13% | $3M |
| AAPL | 1.49% | 1.37% | +0.12% | $16M |
| RBA | 0.22% | 0.14% | +0.08% | $2M |
| KO | 0.85% | 0.81% | +0.04% | $9M |
| WAT | 0.15% | 0.12% | +0.03% | $2M |
| MU | 0.05% | 0.03% | +0.02% | $514K |
| MRK | 0.02% | 0.00% | +0.02% | $208K |
| GE | 0.34% | 0.33% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 28.48% | 30.27% | -1.78% | $307M |
| APD | 1.14% | 1.63% | -0.49% | $12M |
| PG | 4.72% | 5.10% | -0.38% | $51M |
| FAST | 0.78% | 1.03% | -0.25% | $8M |
| ADP | 0.34% | 0.39% | -0.05% | $4M |
| HD | 0.35% | 0.40% | -0.05% | $4M |
| ABT | 0.22% | 0.27% | -0.05% | $2M |
| MDT | 0.89% | 0.93% | -0.04% | $10M |
| MA | 0.69% | 0.72% | -0.03% | $7M |
| ORCL | 0.00% | 0.02% | -0.02% | $0 |
| J | 0.21% | 0.23% | -0.02% | $2M |
| RTX | 0.03% | 0.04% | -0.01% | $293K |
| NVO | 0.03% | 0.04% | -0.01% | $339K |
| IVV | 0.03% | 0.03% | -0.00% | $286K |
| ADSK | 0.10% | 0.10% | -0.00% | $1M |
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 | 33 | $930M | 86.3% |
| Large Cap | 27 | $146M | 13.6% |
| Mid Cap | 2 | $609K | 0.1% |
| Small Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$742.0B
Median Market Cap
$220.3B
Avg P/E
36.0
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
57
# ETFs / Funds
6
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 28.48% | 634,137 | $307M | $483.62 | -$28M | -11,860 | -1.8% | |
| 2 | BRK-A | 19.56% | 279 | $211M | $754,800.00 | -$4M | -5 | -1.8% | |
| 3 | BRK-B | 17.05% | 365,272 | $184M | $502.65 | -$2M | -4,611 | -1.2% | |
| 4 | MCO | 6.84% | 144,224 | $74M | $510.85 | $3M | -4,413 | -3.0% | |
| 5 | JNJ | 6.17% | 320,797 | $66M | $206.95 | $6M | -7,014 | -2.1% | |
| 6 | PG | 4.72% | 354,872 | $51M | $143.31 | -$6M | -12,018 | -3.3% | |
| 7 | GOOG | 2.73% | 93,770 | $29M | $313.80 | $6M | -1,849 | -1.9% | |
| 8 | AAPL | 1.49% | 58,963 | $16M | $271.86 | $921K | -373 | -0.6% | |
| 9 | UNP | 1.42% | 66,130 | $15M | $231.32 | -$284K | +211 | +0.3% | |
| 10 | APD | 1.14% | 49,632 | $12M | $247.02 | -$6M | -16,497 | -24.9% | |
| 11 | GOOGL | 1.01% | 34,647 | $11M | $313.00 | $2M | -750 | -2.1% | |
| 12 | MDT | 0.89% | 99,929 | $10M | $96.06 | -$699K | -8,198 | -7.6% | |
| 13 | KO | 0.85% | 131,357 | $9M | $69.91 | $177K | -4,448 | -3.3% | |
| 14 | FAST | 0.78% | 209,625 | $8M | $40.13 | -$3M | -23,163 | -9.9% | |
| 15 | MA | 0.69% | 13,079 | $7M | $570.88 | -$528K | -976 | -6.9% | |
| 16 | ASML | 0.65% | 6,497 | $7M | $1,069.88 | $2M | +1,882 | +40.8% | |
| 17 | ABBV | 0.38% | 17,741 | $4M | $228.49 | -$54K | — | — | |
| 18 | HD | 0.35% | 10,896 | $4M | $344.10 | -$670K | -12 | -0.1% | |
| 19 | GE | 0.34% | 12,043 | $4M | $308.03 | $87K | — | — | |
| 20 | ADP | 0.34% | 14,090 | $4M | $257.23 | -$687K | -600 | -4.1% | |
| 21 | SPY | 0.30% | 4,674 | $3M | $681.85 | $74K | +1 | +0.0% | |
| 22 | UBER | 0.27% | 35,420 | $3M | $81.71 | $1M | +20,240 | +133.3% | |
| 23 | NVDA | 0.27% | 15,372 | $3M | $186.50 | -$1K | — | — | |
| 24 | AMZN | 0.25% | 11,732 | $3M | $230.82 | $110K | -100 | -0.8% | |
| 25 | ABT | 0.22% | 19,093 | $2M | $125.29 | -$594K | -3,200 | -14.3% | |
| 26 | RBA | 0.22% | 23,055 | $2M | $102.87 | $845K | +8,965 | +63.6% | |
| 27 | PEP | 0.22% | 16,190 | $2M | $143.52 | -$79K | -917 | -5.4% | |
| 28 | V | 0.21% | 6,595 | $2M | $350.71 | $44K | -50 | -0.8% | |
| 29 | J | 0.21% | 17,081 | $2M | $132.46 | -$297K | — | — | |
| 30 | MMM | 0.17% | 11,580 | $2M | $160.10 | $55K | -13 | -0.1% | |
| 31 | GEV | 0.16% | 2,600 | $2M | $653.57 | -$83K | -298 | -10.3% | |
| 32 | WAT | 0.15% | 4,141 | $2M | $379.83 | $293K | -127 | -3.0% | |
| 33 | VTI | 0.14% | 4,449 | $1M | $335.27 | $32K | — | — | |
| 34 | TJX | 0.11% | 7,767 | $1M | $153.61 | $59K | -80 | -1.0% | |
| 35 | DIS | 0.10% | 9,059 | $1M | $113.77 | -$7K | — | — | |
| 36 | ADSK | 0.10% | 3,473 | $1M | $296.01 | -$75K | — | — | |
| 37 | COST | 0.09% | 1,071 | $924K | $862.34 | -$68K | — | — | |
| 38 | XONA.DE | 0.09% | 7,657 | $921K | $120.34 | -$10K | -600 | -7.3% | |
| 39 | MKC | 0.07% | 11,598 | $790K | $68.11 | -$23K | -550 | -4.5% | |
| 40 | WMT | 0.07% | 6,364 | $709K | $111.41 | $53K | — | — | |
| 41 | IBM | 0.06% | 2,238 | $663K | $296.21 | $31K | — | — | |
| 42 | VO | 0.06% | 2,248 | $652K | $290.22 | -$8K | — | — | |
| 43 | SCHW | 0.06% | 6,091 | $609K | $99.91 | $27K | — | — | |
| 44 | EMR | 0.05% | 4,034 | $535K | $132.72 | -$20K | -200 | -4.7% | |
| 45 | MU | 0.05% | 1,800 | $514K | $285.41 | $213K | — | — | |
| 46 | VB | 0.04% | 1,745 | $450K | $257.95 | $6K | — | — | |
| 47 | GLW | 0.04% | 4,450 | $390K | $87.56 | $25K | — | — | |
| 48 | SHW | 0.04% | 1,200 | $389K | $324.03 | -$27K | — | — | |
| 49 | PFE | 0.04% | 15,394 | $383K | $24.90 | -$9K | — | — | |
| 50 | NVO | 0.03% | 6,664 | $339K | $50.88 | -$116K | -1,544 | -18.8% | |
| 51 | BHC | 0.03% | 44,215 | $307K | $6.95 | $22K | — | — | |
| 52 | CDNA | 0.03% | 16,036 | $302K | $18.84 | $69K | — | — | |
| 53 | RTX | 0.03% | 1,598 | $293K | $183.40 | -$147K | -1,030 | -39.2% | |
| 54 | GEHC | 0.03% | 3,489 | $286K | $82.02 | $24K | — | — | |
| 55 | IVV | 0.03% | 417 | $286K | $684.94 | -$57K | -95 | -18.6% | |
| 56 | SOLV | 0.02% | 3,175 | $252K | $79.24 | $20K | — | — | |
| 57 | DCI | 0.02% | 2,800 | $248K | $88.66 | $19K | — | — | |
| 58 | CVX | 0.02% | 1,578 | $241K | $152.41 | -$5K | — | — | |
| 59 | VOO | 0.02% | 336 | $211K | $627.13 | $5K | — | — | |
| 60 | TSLA | 0.02% | 464 | $209K | $449.72 | $4K | +4 | +0.9% | |
| 61 | MRK | 0.02% | 1,973 | $208K | $105.26 | — | +1,973 | — | NEW |
| 62 | NXDR | —% | 10,209 | $21K | $2.10 | $102 | — | — | |
| 63 | ORCL | —% | — | — | — | -$259K | -922 | -100.0% | SOLD |