Asset Manager
← All Institutions
ARMSTRONG HENRY H ASSOCIATES INC
ONE GATEWAY CENTER 420 FT. DUQUESNE BLVD. STE 1425, PITTSBURGH, PA 15222 • 4124711551
Market Value
$981M
-8.9%
Holdings
62
-1
New Purchases
0
Added To
10
Closed
1
Reduced
21
Top 10 Concentration
88.7%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 7.97% | 6.17% | +1.81% | $78M |
| BRK-B | 18.00% | 17.05% | +0.95% | $177M |
| BRK-A | 20.05% | 19.56% | +0.49% | $197M |
| PG | 5.20% | 4.72% | +0.47% | $51M |
| FAST | 1.24% | 0.78% | +0.46% | $12M |
| ASML | 1.05% | 0.65% | +0.40% | $10M |
| APD | 1.50% | 1.14% | +0.36% | $15M |
| UNP | 1.65% | 1.42% | +0.23% | $16M |
| KO | 1.00% | 0.85% | +0.15% | $10M |
| GEV | 0.23% | 0.16% | +0.07% | $2M |
| XONA.DE | 0.13% | 0.09% | +0.05% | $1M |
| RBA | 0.26% | 0.22% | +0.04% | $3M |
| PEP | 0.26% | 0.22% | +0.04% | $3M |
| GLW | 0.06% | 0.04% | +0.03% | $605K |
| COST | 0.11% | 0.09% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 23.70% | 28.48% | -4.78% | $233M |
| MCO | 6.41% | 6.84% | -0.44% | $63M |
| GOOGL | 0.72% | 1.01% | -0.29% | $7M |
| ADP | 0.29% | 0.34% | -0.05% | $3M |
| ABT | 0.19% | 0.22% | -0.03% | $2M |
| MA | 0.66% | 0.69% | -0.03% | $7M |
| WAT | 0.12% | 0.15% | -0.03% | $1M |
| V | 0.19% | 0.21% | -0.02% | $2M |
| TSLA | 0.00% | 0.02% | -0.02% | $0 |
| GOOG | 2.72% | 2.73% | -0.02% | $27M |
| MKC | 0.06% | 0.07% | -0.01% | $588K |
| MDT | 0.88% | 0.89% | -0.01% | $9M |
| ADSK | 0.08% | 0.10% | -0.01% | $831K |
| UBER | 0.26% | 0.27% | -0.01% | $3M |
| DIS | 0.09% | 0.10% | -0.01% | $873K |
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 | $841M | 85.7% |
| Large Cap | 27 | $139M | 14.2% |
| Mid Cap | 2 | $517K | 0.1% |
| Small Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$747.3B
Median Market Cap
$215.0B
Avg P/E
36.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# 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 | 23.70% | 628,422 | $233M | $370.17 | -$74M | -5,715 | -0.9% | |
| 2 | BRK-A | 20.05% | 274 | $197M | $718,140.00 | -$14M | -5 | -1.8% | |
| 3 | BRK-B | 18.00% | 368,685 | $177M | $479.20 | -$7M | +3,413 | +0.9% | |
| 4 | JNJ | 7.97% | 320,096 | $78M | $244.44 | $12M | -701 | -0.2% | |
| 5 | MCO | 6.41% | 144,120 | $63M | $436.25 | -$11M | -104 | -0.1% | |
| 6 | PG | 5.20% | 353,180 | $51M | $144.44 | $156K | -1,692 | -0.5% | |
| 7 | GOOG | 2.72% | 92,935 | $27M | $286.86 | -$3M | -835 | -0.9% | |
| 8 | UNP | 1.65% | 66,792 | $16M | $242.62 | $908K | +662 | +1.0% | |
| 9 | AAPL | 1.51% | 58,401 | $15M | $253.79 | -$1M | -562 | -0.9% | |
| 10 | APD | 1.50% | 50,604 | $15M | $290.49 | $2M | +972 | +2.0% | |
| 11 | FAST | 1.24% | 263,274 | $12M | $46.40 | $4M | +53,649 | +25.6% | |
| 12 | ASML | 1.05% | 7,797 | $10M | $1,320.85 | $3M | +1,300 | +20.0% | |
| 13 | KO | 1.00% | 129,057 | $10M | $76.05 | $632K | -2,300 | -1.8% | |
| 14 | MDT | 0.88% | 99,609 | $9M | $86.65 | -$968K | -320 | -0.3% | |
| 15 | GOOGL | 0.72% | 24,492 | $7M | $287.56 | -$4M | -10,155 | -29.3% | |
| 16 | MA | 0.66% | 13,050 | $7M | $499.66 | -$946K | -29 | -0.2% | |
| 17 | ABBV | 0.39% | 17,723 | $4M | $217.49 | -$199K | -18 | -0.1% | |
| 18 | HD | 0.36% | 10,816 | $4M | $328.89 | -$192K | -80 | -0.7% | |
| 19 | GE | 0.35% | 12,043 | $3M | $283.77 | -$292K | — | — | |
| 20 | SPY | 0.31% | 4,742 | $3M | $650.33 | -$103K | +68 | +1.4% | |
| 21 | ADP | 0.29% | 13,865 | $3M | $203.18 | -$807K | -225 | -1.6% | |
| 22 | NVDA | 0.27% | 15,372 | $3M | $174.40 | -$186K | — | — | |
| 23 | RBA | 0.26% | 27,034 | $3M | $95.85 | $220K | +3,979 | +17.3% | |
| 24 | UBER | 0.26% | 35,740 | $3M | $71.93 | -$323K | +320 | +0.9% | |
| 25 | PEP | 0.26% | 16,136 | $3M | $155.29 | $182K | -54 | -0.3% | |
| 26 | AMZN | 0.25% | 11,732 | $2M | $208.27 | -$265K | — | — | |
| 27 | GEV | 0.23% | 2,600 | $2M | $872.90 | $570K | — | — | |
| 28 | J | 0.22% | 17,081 | $2M | $127.28 | -$88K | — | — | |
| 29 | V | 0.19% | 6,267 | $2M | $302.24 | -$419K | -328 | -5.0% | |
| 30 | ABT | 0.19% | 18,393 | $2M | $102.67 | -$504K | -700 | -3.7% | |
| 31 | MMM | 0.17% | 11,500 | $2M | $145.23 | -$184K | -80 | -0.7% | |
| 32 | VTI | 0.15% | 4,449 | $1M | $320.81 | -$64K | — | — | |
| 33 | XONA.DE | 0.13% | 7,657 | $1M | $169.66 | $378K | — | — | |
| 34 | TJX | 0.12% | 7,672 | $1M | $159.70 | $32K | -95 | -1.2% | |
| 35 | WAT | 0.12% | 3,952 | $1M | $297.80 | -$396K | -189 | -4.6% | |
| 36 | COST | 0.11% | 1,071 | $1M | $996.43 | $144K | — | — | |
| 37 | DIS | 0.09% | 9,059 | $873K | $96.38 | -$158K | — | — | |
| 38 | ADSK | 0.08% | 3,473 | $831K | $239.40 | -$197K | — | — | |
| 39 | WMT | 0.08% | 6,364 | $791K | $124.28 | $82K | — | — | |
| 40 | VO | 0.07% | 2,248 | $646K | $287.18 | -$7K | — | — | |
| 41 | MU | 0.06% | 1,800 | $608K | $337.84 | $94K | — | — | |
| 42 | GLW | 0.06% | 4,450 | $605K | $135.97 | $215K | — | — | |
| 43 | MKC | 0.06% | 11,663 | $588K | $50.44 | -$202K | +65 | +0.6% | |
| 44 | SCHW | 0.06% | 6,091 | $572K | $93.98 | -$36K | — | — | |
| 45 | IBM | 0.06% | 2,238 | $542K | $242.39 | -$120K | — | — | |
| 46 | EMR | 0.05% | 4,034 | $529K | $131.02 | -$7K | — | — | |
| 47 | VB | 0.05% | 1,745 | $457K | $261.92 | $7K | — | — | |
| 48 | PFE | 0.04% | 15,394 | $432K | $28.08 | $49K | — | — | |
| 49 | SHW | 0.04% | 1,200 | $385K | $320.55 | -$4K | — | — | |
| 50 | CVX | 0.03% | 1,578 | $326K | $206.90 | $86K | — | — | |
| 51 | RTX | 0.03% | 1,598 | $308K | $192.90 | $15K | — | — | |
| 52 | CDNA | 0.03% | 16,036 | $278K | $17.36 | -$24K | — | — | |
| 53 | IVV | 0.03% | 417 | $272K | $653.21 | -$13K | — | — | |
| 54 | GEHC | 0.03% | 3,489 | $248K | $71.18 | -$38K | — | — | |
| 55 | NVO | 0.02% | 6,664 | $245K | $36.75 | -$94K | — | — | |
| 56 | BHC | 0.02% | 44,215 | $239K | $5.40 | -$69K | — | — | |
| 57 | DCI | 0.02% | 2,800 | $238K | $84.87 | -$11K | — | — | |
| 58 | MRK | 0.02% | 1,843 | $222K | $120.29 | $14K | -130 | -6.6% | |
| 59 | SOLV | 0.02% | 3,175 | $207K | $65.30 | -$44K | — | — | |
| 60 | VOO | 0.02% | 339 | $203K | $597.55 | -$8K | +3 | +0.9% | |
| 61 | NXDR | —% | 10,209 | $14K | $1.40 | -$7K | — | — | |
| 62 | TSLA | —% | — | — | — | -$209K | -464 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | — | —% |