ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
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
-$5.74M
(-1.3%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
403
New
16
Increased
33
Reduced
100
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.7B
| $354K | 0.08% |
1,615
-10
| -0.6% | -$2.19K |
|
102
iShares Biotechnology ETF
IBB
$5.8B
| $353K | 0.08% |
2,185
| – | – |
|
103
Visa
V
$666B
| $346K | 0.08% |
1,555
| – | – |
|
104
TJX Companies
TJX
$155B
| $345K | 0.08% |
5,232
-530
| -9% | -$34.9K |
|
105
Colgate-Palmolive
CL
$68.8B
| $337K | 0.08% |
4,461
-100
| -2% | -$7.55K |
|
106
Dow Inc
DOW
$17.4B
| $327K | 0.08% |
5,676
| – | – |
|
107
Caterpillar
CAT
$198B
| $326K | 0.08% |
1,700
| – | – |
|
108
ConocoPhillips
COP
$116B
| $326K | 0.08% |
4,807
| – | – |
|
109
Calavo Growers
CVGW
$485M
| $323K | 0.07% |
8,440
+1,230
| +17% | +$47.1K |
|
110
AbbVie
ABBV
$375B
| $314K | 0.07% |
2,911
-200
| -6% | -$21.6K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $308K | 0.07% |
6,323
| – | – |
|
112
Bright Horizons
BFAM
$6.64B
| $300K | 0.07% |
2,150
| – | – |
|
113
Deere & Co
DE
$128B
| $285K | 0.07% |
850
| – | – |
|
114
Phillips 66
PSX
$53.2B
| $258K | 0.06% |
3,684
| – | – |
|
115
Air Products & Chemicals
APD
$64.5B
| $243K | 0.06% |
950
| – | – |
|
116
Cisco
CSCO
$264B
| $239K | 0.06% |
4,400
-250
| -5% | -$13.6K |
|
117
Kinsale Capital Group
KNSL
$10.6B
| $234K | 0.05% |
1,450
| – | – |
|
118
Nike
NKE
$109B
| $221K | 0.05% |
1,521
+3
| +0.2% | +$436 |
|
119
Costco
COST
$427B
| $220K | 0.05% |
490
-10
| -2% | -$4.49K |
|
120
Mettler-Toledo International
MTD
$26.9B
| $220K | 0.05% |
160
| – | – |
|
121
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $216K | 0.05% |
7,565
+300
| +4% | +$8.57K |
|
122
Public Storage
PSA
$52.2B
| $212K | 0.05% |
713
| – | – |
|
123
Union Pacific
UNP
$131B
| $209K | 0.05% |
1,067
| – | – |
|
124
McDonald's
MCD
$224B
| $206K | 0.05% |
855
| – | – |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $204K | 0.05% |
600
-25
| -4% | -$8.5K |
|