ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-10.74%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-14%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
441
New
20
Increased
71
Reduced
74
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$5.95M |
| 2 |
Freeport-McMoran
FCX
|
$1.89M |
| 3 |
Okta
OKTA
|
$518K |
| 4 |
Charles Schwab
SCHW
|
$471K |
| 5 |
Adobe
ADBE
|
$461K |
Top Sells
| 1 |
Dover
DOV
|
$333K |
| 2 |
Church & Dwight Co
CHD
|
$306K |
| 3 |
Bristol-Myers Squibb
BMY
|
$279K |
| 4 |
iShares Gold Trust
IAU
|
$255K |
| 5 |
ResMed
RMD
|
$199K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.87% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $315K | 0.08% | 3,927 -317 | -7% | -$25.4K |
|
102
Phillips 66
PSX
$54B
| $308K | 0.08% | 3,755 | – | – |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $307K | 0.08% | 7,619 +1,090 | +17% | +$43.9K |
|
104
Visa
V
$683B
| $306K | 0.08% | 1,555 | – | – |
|
105
Caterpillar
CAT
$196B
| $305K | 0.08% | 1,706 | – | – |
|
106
Abbott
ABT
$231B
| $303K | 0.08% | 2,785 -75 | -3% | -$8.16K |
|
107
SPDR ICE Preferred Securities ETF
PSK
$812M
| $299K | 0.08% | 8,350 -2,350 | -22% | -$84.2K |
|
108
Danaher
DHR
$147B
| $295K | 0.08% | 1,165 | – | – |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $295K | 0.08% | 2,510 +325 | +15% | +$38.2K |
|
110
TJX Companies
TJX
$152B
| $289K | 0.07% | 5,182 | – | – |
|
111
DuPont de Nemours
DD
$32.2B
| $288K | 0.07% | 5,178 -250 | -5% | -$13.9K |
|
112
Intel
INTC
$107B
| $278K | 0.07% | 7,432 | – | – |
|
113
Dow Inc
DOW
$17.5B
| $271K | 0.07% | 5,242 -250 | -5% | -$12.9K |
|
114
Deere & Co
DE
$129B
| $255K | 0.07% | 850 | – | – |
|
115
Enterprise Products Partners
EPD
$69.6B
| $243K | 0.06% | 9,990 +750 | +8% | +$18.2K |
|
116
Union Pacific
UNP
$133B
| $228K | 0.06% | 1,067 | – | – |
|
117
Costco
COST
$418B
| $223K | 0.06% | 465 -25 | -5% | -$12K |
|
118
McDonald's
MCD
$224B
| $211K | 0.05% | 855 | – | – |
|
119
Public Storage
PSA
$51.7B
| $209K | 0.05% | 667 | – | – |
|
120
CVS Health
CVS
$92.8B
| $201K | 0.05% | 2,174 -286 | -12% | -$26.4K |
|
121
Corteva
CTVA
$50.4B
| $200K | 0.05% | 3,686 -312 | -8% | -$16.9K |
|
122
Kyndryl
KD
$7.35B
| $196K | 0.05% | 20,091 -1,723 | -8% | -$16.8K |
|
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $187K | 0.05% | +7,650 | New | +$187K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $184K | 0.05% | 160 | – | – |
|
125
Bright Horizons
BFAM
$6.71B
| $182K | 0.05% | 2,150 | – | – |
|