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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
WMTWalmart Inc
Recent Activity
Decreased -0.77%
0.06%
$574,988
6,364 shares@ $90.36 avg price
EXPDExpeditors Intl Wash Inc
Recent Activity
0.06%
$543,772
4,909 shares@ $110.78 avg price
EMREmerson Elec Co
Recent Activity
Decreased -8.78%
0.06%
$527,818
4,259 shares@ $123.94 avg price
IBMInternational Business Machs
Recent Activity
Decreased -27.64%
0.05%
$491,980
2,238 shares@ $219.84 avg price
PFEPfizer Inc
Recent Activity
Decreased -6.73%
0.05%
$421,668
15,894 shares@ $26.54 avg price
SHWSherwin Williams Co
Recent Activity
0.05%
$407,916
1,200 shares@ $339.93 avg price
AMTMAmentum Holdings Inc
Recent Activity
0.04%
$359,214
17,081 shares@ $21.04 avg price
BHCBausch Health Cos Inc
Recent Activity
0.04%
$356,373
44,215 shares@ $8.07 avg price
CDNACaredx Inc
Recent Activity
0.04%
$343,331
16,036 shares@ $21.42 avg price
RTXRtx Corporation
Recent Activity
0.04%
$304,113
2,628 shares@ $115.73 avg price