ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-1.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 11.9% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $368K | 0.08% | 7,432 +50 | +0.7% | +$2.48K |
|
102
Deere & Co
DE
$129B
| $353K | 0.08% | 850 | – | – |
|
103
Dow Inc
DOW
$17.5B
| $350K | 0.08% | 5,492 | – | – |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $347K | 0.08% | 6,529 +200 | +3% | +$10.6K |
|
105
Visa
V
$683B
| $345K | 0.08% | 1,555 | – | – |
|
106
Danaher
DHR
$147B
| $342K | 0.08% | 1,165 | – | – |
|
107
Abbott
ABT
$231B
| $339K | 0.07% | 2,860 -879 | -24% | -$104K |
|
108
Kinsale Capital Group
KNSL
$10.7B
| $331K | 0.07% | 1,450 | – | – |
|
109
Phillips 66
PSX
$54B
| $324K | 0.07% | 3,755 | – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $322K | 0.07% | 4,244 -217 | -5% | -$16.5K |
|
111
TJX Companies
TJX
$152B
| $314K | 0.07% | 5,182 | – | – |
|
112
Union Pacific
UNP
$133B
| $292K | 0.06% | 1,067 | – | – |
|
113
Kyndryl
KD
$7.35B
| $286K | 0.06% | 21,814 -430 | -2% | -$5.64K |
|
114
Bright Horizons
BFAM
$6.71B
| $285K | 0.06% | 2,150 | – | – |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $285K | 0.06% | 2,185 | – | – |
|
116
Costco
COST
$418B
| $282K | 0.06% | 490 | – | – |
|
117
Public Storage
PSA
$51.7B
| $260K | 0.06% | 667 -46 | -6% | -$17.9K |
|
118
CVS Health
CVS
$92.8B
| $249K | 0.05% | 2,460 +47 | +2% | +$4.76K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $238K | 0.05% | 9,240 +1,000 | +12% | +$25.8K |
|
120
Corteva
CTVA
$50.4B
| $230K | 0.05% | 3,998 | – | – |
|
121
Cisco
CSCO
$274B
| $227K | 0.05% | 4,075 -325 | -7% | -$18.1K |
|
122
Mettler-Toledo International
MTD
$26.8B
| $220K | 0.05% | 160 | – | – |
|
123
McDonald's
MCD
$224B
| $211K | 0.05% | 855 | – | – |
|
124
Ball Corp
BALL
$14.3B
| $198K | 0.04% | 2,200 | – | – |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $191K | 0.04% | 600 | – | – |
|