ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-0.95%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-1.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
403
New
16
Increased
34
Reduced
99
Closed
18
Top Buys
| 1 |
Okta
OKTA
|
$3.12M |
| 2 |
Blackrock
BLK
|
$2.26M |
| 3 |
Franco-Nevada
FNV
|
$145K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109K |
| 5 |
Cincinnati Financial
CINF
|
$101K |
Top Sells
| 1 |
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
|
$902K |
| 2 |
IBM
IBM
|
$424K |
| 3 |
Adobe
ADBE
|
$298K |
| 4 |
Dover
DOV
|
$267K |
| 5 |
Analog Devices
ADI
|
$261K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCI Group
HCI
$2.21B
| $6.05M | 1.4% |
54,625
-50
| -0.1% | -$5.54K |
|
27
Paychex
PAYX
$48.8B
| $5.93M | 1.37% |
52,722
-110
| -0.2% | -$12.4K |
|
28
Novartis
NVS
$248B
| $4.51M | 1.04% |
55,110
-575
| -1% | -$47K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $4.26M | 0.98% |
1,599
+41
| +3% | +$109K |
|
30
Stock Yards Bancorp
SYBT
$2.33B
| $4.2M | 0.97% |
71,568
-573
| -0.8% | -$33.6K |
|
31
Altria Group
MO
$112B
| $4.16M | 0.96% |
91,380
-739
| -0.8% | -$33.6K |
|
32
ResMed
RMD
$39.2B
| $4.03M | 0.93% |
15,303
-225
| -1% | -$59.3K |
|
33
Weyerhaeuser
WY
$17.9B
| $4.02M | 0.93% |
112,922
-1,862
| -2% | -$66.2K |
|
34
Philip Morris
PM
$253B
| $3.96M | 0.92% |
41,815
-268
| -0.6% | -$25.4K |
|
35
McCormick & Company Non-Voting
MKC
$18.6B
| $3.57M | 0.83% |
44,064
+150
| +0.3% | +$12.2K |
|
36
Estee Lauder
EL
$32.9B
| $3.49M | 0.81% |
11,623
-25
| -0.2% | -$7.5K |
|
37
Stryker
SYK
$148B
| $3.42M | 0.79% |
12,955
-25
| -0.2% | -$6.59K |
|
38
Automatic Data Processing
ADP
$121B
| $3.23M | 0.75% |
16,161
-680
| -4% | -$136K |
|
39
Edwards Lifesciences
EW
$47.5B
| $3.13M | 0.72% |
27,642
-65
| -0.2% | -$7.36K |
|
|
40
Okta
OKTA
$15.8B
| $3.12M | 0.72% |
+13,138
| New | +$3.12M |
|
41
Hingham Institution for Saving
HIFS
$595M
| $3.1M | 0.72% |
9,212
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $3.01M | 0.69% |
43,041
-2,799
| -6% | -$195K |
|
43
Teleflex
TFX
$5.56B
| $2.95M | 0.68% |
7,820
-125
| -2% | -$47.1K |
|
44
Toronto Dominion Bank
TD
$128B
| $2.88M | 0.66% |
43,504
| – | – |
|
45
Coca-Cola
KO
$297B
| $2.87M | 0.66% |
54,618
-2,611
| -5% | -$137K |
|
46
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.81M | 0.65% |
83,174
-1,064
| -1% | -$36K |
|
47
Roper Technologies
ROP
$56.2B
| $2.76M | 0.64% |
6,196
+156
| +3% | +$69.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.62% |
9,860
-20
| -0.2% | -$5.46K |
|
49
TC Energy
TRP
$54B
| $2.48M | 0.57% |
51,625
+184
| +0.4% | +$8.85K |
|
50
Novo Nordisk
NVO
$252B
| $2.38M | 0.55% |
24,788
-375
| -1% | -$36K |
|