ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+6.36%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
400
New
20
Increased
54
Reduced
74
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
$2.51M |
| 2 |
Charles Schwab
SCHW
|
$1.52M |
| 3 |
Apple
AAPL
|
$743K |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$517K |
| 5 |
Paychex
PAYX
|
$450K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.09M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$631K |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$496K |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$486K |
| 5 |
The Mosaic Company
MOS
|
$300K |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Technology | 15.82% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.3M | 4.74% | 70,820 -45 | -0.1% | -$8.44K |
|
2
Exxon Mobil
XOM
$487B
| $12.3M | 4.38% | 121,290 -1,737 | -1% | -$176K |
|
3
Dover
DOV
$24.5B
| $9.58M | 3.42% | 99,220 -2,300 | -2% | -$222K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.55M | 3.41% | 104,281 -1,610 | -2% | -$147K |
|
5
Analog Devices
ADI
$124B
| $8.42M | 3% | 165,319 -3,850 | -2% | -$196K |
|
6
Church & Dwight Co
CHD
$22.7B
| $7.11M | 2.54% | 107,257 -800 | -0.7% | -$53K |
|
7
Procter & Gamble
PG
$368B
| $6.76M | 2.41% | 83,070 -762 | -0.9% | -$62K |
|
8
Glacier Bancorp
GBCI
$5.83B
| $6.63M | 2.37% | 222,536 +3,400 | +2% | +$101K |
|
9
PepsiCo
PEP
$204B
| $5.45M | 1.95% | 65,761 -1,111 | -2% | -$92.1K |
|
10
GE Aerospace
GE
$292B
| $5.32M | 1.9% | 189,676 -3,632 | -2% | -$102K |
|
11
Novartis
NVS
$245B
| $5.28M | 1.88% | 65,699 -235 | -0.4% | -$18.9K |
|
12
Chevron
CVX
$324B
| $5.07M | 1.81% | 40,554 -472 | -1% | -$59K |
|
|
13
Fiserv
FI
$75.1B
| $5.06M | 1.81% | 85,652 +42,551 | +99% | +$2.51M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5M | 1.79% | 107,537 +350 | +0.3% | +$16.3K |
|
15
Waters Corp
WAT
$18B
| $4.96M | 1.77% | 49,610 +100 | +0.2% | +$10K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $4.81M | 1.72% | 169,622 -3,286 | -2% | -$93.1K |
|
17
Cenovus Energy
CVE
$29.9B
| $4.76M | 1.7% | 166,293 -712 | -0.4% | -$20.4K |
|
|
PVTBP
18
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $4.58M | 1.64% | 177,631 +900 | +0.5% | +$23.2K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.53M | 1.62% | 53,895 +500 | +0.9% | +$42K |
|
20
Philip Morris
PM
$260B
| $4.29M | 1.53% | 49,222 -900 | -2% | -$78.4K |
|
|
21
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.25M | 1.52% | 107,784 -16,000 | -13% | -$631K |
|
22
Altria Group
MO
$113B
| $4.01M | 1.43% | 104,359 -2,610 | -2% | -$100K |
|
23
Ovintiv
OVV
$10.8B
| $3.86M | 1.38% | 213,891 -9,870 | -4% | -$178K |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $3.69M | 1.32% | 66,860 +400 | +0.6% | +$22.1K |
|
25
TC Energy
TRP
$54.1B
| $3.67M | 1.31% | 80,403 -800 | -1% | -$36.5K |
|