ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
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
-$64.4M
(-14%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
441
New
20
Increased
68
Reduced
75
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.89M |
| 2 |
Okta
OKTA
|
$518K |
| 3 |
Charles Schwab
SCHW
|
$471K |
| 4 |
Adobe
ADBE
|
$461K |
| 5 |
Amazon
AMZN
|
$404K |
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 | |
|---|---|---|---|---|---|---|
126
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $179K | 0.05% |
8,765
+500
| +6% | +$10.2K |
|
127
Cisco
CSCO
$264B
| $174K | 0.04% |
4,075
| – | – |
|
128
RTX Corp
RTX
$211B
| $173K | 0.04% |
1,795
| – | – |
|
129
Service Corp International
SCI
$10.9B
| $169K | 0.04% |
2,450
| – | – |
|
130
BP
BP
$87.4B
| $154K | 0.04% |
5,445
| – | – |
|
131
Diageo
DEO
$61.3B
| $153K | 0.04% |
877
| – | – |
|
132
Ball Corp
BALL
$13.9B
| $151K | 0.04% |
2,200
| – | – |
|
133
Walt Disney
DIS
$212B
| $150K | 0.04% |
1,584
+325
| +26% | +$30.8K |
|
134
Home Depot
HD
$417B
| $150K | 0.04% |
548
+3
| +0.6% | +$821 |
|
135
MSC Industrial Direct
MSM
$5.14B
| $150K | 0.04% |
2,000
-100
| -5% | -$7.5K |
|
136
General Dynamics
GD
$86.8B
| $147K | 0.04% |
663
-63
| -9% | -$14K |
|
137
AT&T
T
$212B
| $147K | 0.04% |
7,015
-1,766
| -20% | -$37K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $144K | 0.04% |
600
| – | – |
|
139
Kinder Morgan
KMI
$59.1B
| $143K | 0.04% |
8,512
-310
| -4% | -$5.21K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $142K | 0.04% |
2,200
| – | – |
|
141
Marsh & McLennan
MMC
$100B
| $142K | 0.04% |
916
| – | – |
|
142
Archer Daniels Midland
ADM
$30.2B
| $132K | 0.03% |
1,700
| – | – |
|
143
Air Products & Chemicals
APD
$64.5B
| $132K | 0.03% |
550
| – | – |
|
144
Eli Lilly
LLY
$652B
| $132K | 0.03% |
408
+50
| +14% | +$16.2K |
|
145
Honeywell
HON
$136B
| $129K | 0.03% |
744
| – | – |
|
146
Wells Fargo
WFC
$253B
| $129K | 0.03% |
3,300
-100
| -3% | -$3.91K |
|
147
Canadian Imperial Bank of Commerce
CM
$72.8B
| $128K | 0.03% |
2,638
| – | – |
|
148
Sempra
SRE
$52.9B
| $128K | 0.03% |
1,708
-100
| -6% | -$7.49K |
|
149
Emerson Electric
EMR
$74.6B
| $126K | 0.03% |
1,580
| – | – |
|
150
O'Reilly Automotive
ORLY
$89B
| $126K | 0.03% |
3,000
| – | – |
|