ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
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
+$29.2M
(+6.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $226K | 0.05% |
545
| – | – |
|
127
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $222K | 0.05% |
8,265
+700
| +9% | +$18.8K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $218K | 0.05% |
2,627
+67
| +3% | +$5.56K |
|
129
Ball Corp
BALL
$13.9B
| $212K | 0.05% |
2,200
| – | – |
|
130
Air Products & Chemicals
APD
$64.5B
| $198K | 0.04% |
650
-300
| -32% | -$91.4K |
|
131
Diageo
DEO
$61.3B
| $193K | 0.04% |
877
| – | – |
|
132
Corteva
CTVA
$49.1B
| $189K | 0.04% |
3,998
+29
| +0.7% | +$1.37K |
|
133
Walt Disney
DIS
$212B
| $188K | 0.04% |
1,216
+75
| +7% | +$11.6K |
|
134
F5
FFIV
$18.1B
| $186K | 0.04% |
760
| – | – |
|
135
Wells Fargo
WFC
$253B
| $184K | 0.04% |
3,825
-125
| -3% | -$6.01K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $181K | 0.04% |
8,240
+1,350
| +20% | +$29.7K |
|
137
MSC Industrial Direct
MSM
$5.14B
| $177K | 0.04% |
2,100
| – | – |
|
138
Marriott Vacations Worldwide
VAC
$2.73B
| $176K | 0.04% |
1,043
| – | – |
|
139
Service Corp International
SCI
$10.9B
| $174K | 0.04% |
2,450
| – | – |
|
140
Becton Dickinson
BDX
$55.1B
| $170K | 0.04% |
692
| – | – |
|
141
Emerson Electric
EMR
$74.6B
| $169K | 0.04% |
1,820
| – | – |
|
142
AT&T
T
$212B
| $169K | 0.04% |
9,112
+331
| +4% | +$6.14K |
|
143
Marsh & McLennan
MMC
$100B
| $159K | 0.03% |
916
| – | – |
|
144
GE Aerospace
GE
$296B
| $156K | 0.03% |
2,644
+171
| +7% | +$10.1K |
|
145
Honeywell
HON
$136B
| $155K | 0.03% |
744
| – | – |
|
146
United Parcel Service
UPS
$72.1B
| $155K | 0.03% |
725
+513
| +242% | +$110K |
|
147
Canadian Imperial Bank of Commerce
CM
$72.8B
| $154K | 0.03% |
2,638
| – | – |
|
148
General Dynamics
GD
$86.8B
| $151K | 0.03% |
726
| – | – |
|
149
BP
BP
$87.4B
| $148K | 0.03% |
5,545
+100
| +2% | +$2.67K |
|
150
RTX Corp
RTX
$211B
| $146K | 0.03% |
1,700
+25
| +1% | +$2.15K |
|