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James McKay Armstrong

@Armstrong Henry H Associates Inc

Latest period2024 - Q4ReportedManaged Assets$1BTotal holdings58
Assets growth rate-4.19%Assets growth rate (2-Q avg)-26.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Armstrong Henry H Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Armstrong Henry H Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1B in assets, with a quarterly growth rate of -4.19% and a 2-quarter average growth rate of -26.35%. The portfolio is managed by James McKay Armstrong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MDTMedtronic Plc
Recent Activity
Decreased -11.26%
0.99%
$9.805M
122,744 shares@ $79.89 avg price
KOCoca Cola Co
Recent Activity
Increased 5.81%
0.89%
$8.857M
142,264 shares@ $62.26 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.27%
0.77%
$7.615M
14,462 shares@ $526.58 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.6%
0.69%
$6.808M
35,965 shares@ $189.31 avg price
WATWaters Corp
Recent Activity
Increased 7.84%
0.45%
$4.468M
12,043 shares@ $370.99 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.89%
0.44%
$4.374M
14,943 shares@ $292.74 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.21%
0.43%
$4.279M
11,001 shares@ $389.0 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.56%
0.35%
$3.491M
5,956 shares@ $586.07 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.51%
0.32%
$3.165M
17,811 shares@ $177.71 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.29%
0.27%
$2.678M
12,205 shares@ $219.4 avg price