ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+0.22%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-9.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
391
New
18
Increased
37
Reduced
92
Closed
20
Top Buys
| 1 |
Gentex
GNTX
|
$1.08M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$448K |
| 3 |
Apple
AAPL
|
$426K |
| 4 |
Welltower
WELL
|
$356K |
| 5 |
Waters Corp
WAT
|
$292K |
Top Sells
| 1 |
Ovintiv
OVV
|
$1.6M |
| 2 |
Cenovus Energy
CVE
|
$1.23M |
| 3 |
Jefferies Financial Group
JEF
|
$417K |
| 4 |
Procter & Gamble
PG
|
$401K |
| 5 |
Johnson & Johnson
JNJ
|
$361K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.72% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $11M | 4.47% | 68,466 -400 | -0.6% | -$64.2K |
|
2
Exxon Mobil
XOM
$487B
| $9.68M | 3.94% | 113,867 -2,032 | -2% | -$173K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.49M | 3.86% | 94,323 -3,588 | -4% | -$361K |
|
4
Analog Devices
ADI
$124B
| $9.3M | 3.78% | 147,619 -3,985 | -3% | -$251K |
|
5
Church & Dwight Co
CHD
$22.7B
| $8.51M | 3.46% | 99,665 -2,685 | -3% | -$229K |
|
|
6
Waters Corp
WAT
$18B
| $6.38M | 2.59% | 51,285 +2,350 | +5% | +$292K |
|
7
Fiserv
FI
$75.1B
| $6.25M | 2.54% | 78,675 -2,651 | -3% | -$210K |
|
8
Novartis
NVS
$245B
| $6.16M | 2.51% | 62,462 -448 | -0.7% | -$44.2K |
|
9
Dover
DOV
$24.5B
| $6.11M | 2.48% | 88,375 -3,725 | -4% | -$257K |
|
|
10
Procter & Gamble
PG
$368B
| $6M | 2.44% | 73,175 -4,895 | -6% | -$401K |
|
11
PepsiCo
PEP
$204B
| $5.95M | 2.42% | 62,178 -2,205 | -3% | -$211K |
|
12
Glacier Bancorp
GBCI
$5.83B
| $5.46M | 2.22% | 216,936 +1,400 | +0.6% | +$35.2K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.92M | 2% | 50,615 -1,265 | -2% | -$123K |
|
14
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.83M | 1.96% | 107,384 +250 | +0.2% | +$11.2K |
|
|
15
Apple
AAPL
$3.45T
| $4.53M | 1.84% | 36,439 +3,420 | +10% | +$426K |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.39M | 1.79% | 101,075 -2,432 | -2% | -$106K |
|
17
Altria Group
MO
$113B
| $4.38M | 1.78% | 87,459 -4,225 | -5% | -$211K |
|
18
GE Aerospace
GE
$292B
| $4.34M | 1.77% | 174,881 -6,629 | -4% | -$164K |
|
|
GS.PRB.CL
19
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $4.11M | 1.67% | 161,300 -5,700 | -3% | -$145K |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $4.08M | 1.66% | 66,770 +2,855 | +4% | +$175K |
|
21
Chevron
CVX
$324B
| $4.07M | 1.66% | 38,795 -98 | -0.3% | -$10.3K |
|
22
Realty Income
O
$53.7B
| $3.87M | 1.57% | 74,945 -2,400 | -3% | -$124K |
|
23
Philip Morris
PM
$260B
| $3.45M | 1.4% | 45,797 -2,050 | -4% | -$154K |
|
24
Charles Schwab
SCHW
$174B
| $3.45M | 1.4% | 113,200 +6,800 | +6% | +$207K |
|
25
TC Energy
TRP
$54.1B
| $3.27M | 1.33% | 76,478 -1,050 | -1% | -$44.9K |
|