ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-3.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
39
Reduced
77
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 15.79% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.51% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.2M | 4.76% | 69,536 -941 | -1% | -$179K |
|
2
Exxon Mobil
XOM
$487B
| $11M | 3.95% | 116,524 -1,538 | -1% | -$145K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.78% | 98,441 -1,593 | -2% | -$170K |
|
4
Analog Devices
ADI
$124B
| $7.53M | 2.72% | 152,204 -3,125 | -2% | -$155K |
|
5
Dover
DOV
$24.5B
| $7.44M | 2.68% | 92,650 -2,105 | -2% | -$169K |
|
6
Church & Dwight Co
CHD
$22.7B
| $7.2M | 2.6% | 102,679 -1,051 | -1% | -$73.7K |
|
7
Procter & Gamble
PG
$368B
| $6.55M | 2.36% | 78,245 -1,370 | -2% | -$115K |
|
8
PepsiCo
PEP
$204B
| $6.02M | 2.17% | 64,683 -145 | -0.2% | -$13.5K |
|
9
Novartis
NVS
$245B
| $5.93M | 2.14% | 62,960 -1,127 | -2% | -$106K |
|
10
Glacier Bancorp
GBCI
$5.83B
| $5.6M | 2.02% | 216,536 -800 | -0.4% | -$20.7K |
|
11
Fiserv
FI
$75.1B
| $5.27M | 1.9% | 81,592 -850 | -1% | -$54.9K |
|
12
Waters Corp
WAT
$18B
| $4.86M | 1.75% | 49,010 +50 | +0.1% | +$4.96K |
|
13
Chevron
CVX
$324B
| $4.66M | 1.68% | 39,043 -150 | -0.4% | -$17.9K |
|
14
GE Aerospace
GE
$292B
| $4.65M | 1.68% | 181,610 -2,416 | -1% | -$61.9K |
|
15
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.65M | 1.68% | 106,834 -650 | -0.6% | -$28.3K |
|
16
Ovintiv
OVV
$10.8B
| $4.44M | 1.6% | 209,341 +2,850 | +1% | +$60.4K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.4M | 1.59% | 52,080 -600 | -1% | -$50.7K |
|
18
Cenovus Energy
CVE
$29.9B
| $4.32M | 1.56% | 160,658 +1,875 | +1% | +$50.4K |
|
19
Altria Group
MO
$113B
| $4.3M | 1.55% | 93,584 -3,000 | -3% | -$138K |
|
|
GS.PRB.CL
20
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $4.18M | 1.51% | 167,500 +7,650 | +5% | +$191K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.04M | 1.46% | 103,607 +50 | +0% | +$1.95K |
|
22
TC Energy
TRP
$54.1B
| $4.01M | 1.44% | 77,728 -225 | -0.3% | -$11.6K |
|
23
Philip Morris
PM
$260B
| $4M | 1.44% | 47,997 -175 | -0.4% | -$14.6K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $3.75M | 1.35% | 157,373 -3,400 | -2% | -$81.1K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $3.61M | 1.3% | 64,265 -1,020 | -2% | -$57.2K |
|