ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
-$74.4M
(-22%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 2 |
Realty Income
O
|
+$2.09M |
| 3 |
Adobe
ADBE
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
Analog Devices
ADI
|
+$809K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Staples | 16.07% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $3.04M | 1.15% |
42,982
+70
| +0.2% | +$4.94K |
|
27
Coca-Cola
KO
$291B
| $2.86M | 1.09% |
64,661
-3,290
| -5% | -$146K |
|
28
Stryker
SYK
$149B
| $2.77M | 1.05% |
16,605
-200
| -1% | -$33.3K |
|
29
Teleflex
TFX
$5.86B
| $2.6M | 0.99% |
8,875
-175
| -2% | -$51.2K |
|
30
Automatic Data Processing
ADP
$121B
| $2.6M | 0.99% |
18,984
-982
| -5% | -$134K |
|
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.36M | 0.9% |
71,346
+12,730
| +22% | +$422K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.89% |
9,875
-525
| -5% | -$125K |
|
33
Weyerhaeuser
WY
$18.6B
| $2.28M | 0.87% |
134,420
-15,258
| -10% | -$259K |
|
34
TC Energy
TRP
$54.2B
| $2.23M | 0.85% |
50,304
| – | – |
|
35
American Coastal Insurance
ACIC
$539M
| $2.22M | 0.84% |
55,075
-100
| -0.2% | -$4.03K |
|
36
Biogen
BIIB
$21.8B
| $2.19M | 0.83% |
6,930
-100
| -1% | -$31.6K |
|
37
ResMed
RMD
$40.2B
| $2.04M | 0.77% |
13,842
-574
| -4% | -$84.6K |
|
|
USB.PRM
38
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $1.99M | 0.76% |
77,260
| – | – |
|
39
Stock Yards Bancorp
SYBT
$2.28B
| $1.95M | 0.74% |
67,448
+2,298
| +4% | +$66.5K |
|
40
Toronto Dominion Bank
TD
$131B
| $1.87M | 0.71% |
44,104
| – | – |
|
41
Merck
MRK
$213B
| $1.86M | 0.71% |
25,304
-367
| -1% | -$26.9K |
|
42
Estee Lauder
EL
$31.2B
| $1.84M | 0.7% |
11,560
-510
| -4% | -$81.3K |
|
43
RTX Corp
RTX
$211B
| $1.75M | 0.67% |
29,525
-43
| -0.1% | -$2.55K |
|
44
Roper Technologies
ROP
$55.7B
| $1.6M | 0.61% |
5,143
+214
| +4% | +$66.7K |
|
45
Novo Nordisk
NVO
$241B
| $1.57M | 0.6% |
52,050
-3,900
| -7% | -$117K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.52M | 0.58% |
12,310
-100
| -0.8% | -$12.3K |
|
47
Hormel Foods
HRL
$14B
| $1.5M | 0.57% |
32,080
-1,000
| -3% | -$46.6K |
|
48
Bristol-Myers Squibb
BMY
$96.8B
| $1.45M | 0.55% |
25,927
-4,240
| -14% | -$236K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.44M | 0.55% |
+7,880
| New | +$1.44M |
|
50
Alerian MLP ETF
AMLP
$10.5B
| $1.33M | 0.51% |
77,429
-1,062
| -1% | -$18.3K |
|