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 | |
|---|---|---|---|---|---|---|
126
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $191K | 0.04% | 8,265 | – | – |
|
127
Becton Dickinson
BDX
$55.3B
| $180K | 0.04% | 675 | – | – |
|
128
MSC Industrial Direct
MSM
$5.02B
| $179K | 0.04% | 2,100 | – | – |
|
129
Diageo
DEO
$62.1B
| $178K | 0.04% | 877 | – | – |
|
130
RTX Corp
RTX
$212B
| $178K | 0.04% | 1,795 +95 | +6% | +$9.42K |
|
131
General Dynamics
GD
$87.3B
| $175K | 0.04% | 726 | – | – |
|
132
Walt Disney
DIS
$213B
| $173K | 0.04% | 1,259 +43 | +4% | +$5.91K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $172K | 0.04% | 2,200 -427 | -16% | -$33.4K |
|
134
Kinder Morgan
KMI
$60B
| $167K | 0.04% | 8,822 +168 | +2% | +$3.18K |
|
135
Nike
NKE
$114B
| $166K | 0.04% | 1,237 -281 | -19% | -$37.7K |
|
136
Wells Fargo
WFC
$263B
| $165K | 0.04% | 3,400 -425 | -11% | -$20.6K |
|
137
Marriott Vacations Worldwide
VAC
$2.7B
| $164K | 0.04% | 1,043 | – | – |
|
138
Home Depot
HD
$405B
| $163K | 0.04% | 545 | – | – |
|
139
Canadian Imperial Bank of Commerce
CM
$71.8B
| $161K | 0.04% | 1,319 | – | – |
|
140
Service Corp International
SCI
$11.1B
| $161K | 0.04% | 2,450 | – | – |
|
141
BP
BP
$90.8B
| $160K | 0.04% | 5,445 -100 | -2% | -$2.94K |
|
142
F5
FFIV
$18B
| $159K | 0.04% | 760 | – | – |
|
143
AT&T
T
$209B
| $157K | 0.03% | 6,632 -250 | -4% | -$5.92K |
|
144
Marsh & McLennan
MMC
$101B
| $156K | 0.03% | 916 | – | – |
|
145
Emerson Electric
EMR
$74.3B
| $155K | 0.03% | 1,580 -240 | -13% | -$23.5K |
|
146
Archer Daniels Midland
ADM
$30.1B
| $153K | 0.03% | 1,700 -25 | -1% | -$2.25K |
|
147
Sempra
SRE
$53.9B
| $152K | 0.03% | 904 -150 | -14% | -$25.2K |
|
148
GE Aerospace
GE
$292B
| $151K | 0.03% | 1,647 | – | – |
|
149
Honeywell
HON
$139B
| $145K | 0.03% | 744 | – | – |
|
150
Air Products & Chemicals
APD
$65.5B
| $137K | 0.03% | 550 -100 | -15% | -$24.9K |
|