ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.48M |
| 2 |
Analog Devices
ADI
|
$1.25M |
| 3 |
IBM
IBM
|
$818K |
| 4 |
iShares Gold Trust
IAU
|
$516K |
| 5 |
Blackrock
BLK
|
$504K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 12.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $397K | 0.09% |
2,933
+22
| +0.8% | +$2.98K |
|
102
TJX Companies
TJX
$155B
| $393K | 0.09% |
5,182
-50
| -1% | -$3.79K |
|
103
Danaher
DHR
$143B
| $383K | 0.08% |
1,165
-25
| -2% | -$8.16K |
|
104
Colgate-Palmolive
CL
$67.7B
| $381K | 0.08% |
4,461
| – | – |
|
105
Intel
INTC
$105B
| $380K | 0.08% |
7,382
-18
| -0.2% | -$927 |
|
106
ConocoPhillips
COP
$118B
| $357K | 0.08% |
4,950
+143
| +3% | +$10.3K |
|
107
Caterpillar
CAT
$194B
| $351K | 0.08% |
1,700
| – | – |
|
108
Kinsale Capital Group
KNSL
$10.5B
| $345K | 0.07% |
1,450
| – | – |
|
109
Calavo Growers
CVGW
$488M
| $338K | 0.07% |
7,960
-480
| -6% | -$20.4K |
|
110
Visa
V
$681B
| $337K | 0.07% |
1,555
| – | – |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $334K | 0.07% |
6,329
+6
| +0.1% | +$317 |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $333K | 0.07% |
2,185
| – | – |
|
113
Dow Inc
DOW
$17B
| $312K | 0.07% |
5,492
-184
| -3% | -$10.5K |
|
114
Deere & Co
DE
$127B
| $291K | 0.06% |
850
| – | – |
|
115
Cisco
CSCO
$268B
| $279K | 0.06% |
4,400
| – | – |
|
116
Costco
COST
$421B
| $278K | 0.06% |
490
| – | – |
|
117
Mettler-Toledo International
MTD
$26.1B
| $272K | 0.06% |
160
| – | – |
|
118
Phillips 66
PSX
$52.8B
| $272K | 0.06% |
3,755
+71
| +2% | +$5.14K |
|
119
Bright Horizons
BFAM
$6.62B
| $271K | 0.06% |
2,150
| – | – |
|
120
Union Pacific
UNP
$132B
| $269K | 0.06% |
1,067
| – | – |
|
121
Public Storage
PSA
$51.2B
| $267K | 0.06% |
713
| – | – |
|
122
Nike
NKE
$110B
| $253K | 0.05% |
1,518
-3
| -0.2% | -$500 |
|
123
CVS Health
CVS
$93B
| $249K | 0.05% |
2,413
+100
| +4% | +$10.3K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $241K | 0.05% |
600
| – | – |
|
125
McDonald's
MCD
$226B
| $229K | 0.05% |
855
| – | – |
|