ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+5.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
375
New
13
Increased
45
Reduced
91
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.32M |
| 2 |
PayPal
PYPL
|
$662K |
| 3 |
Helmerich & Payne
HP
|
$659K |
| 4 |
Gilead Sciences
GILD
|
$494K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$397K |
Top Sells
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Staples | 13.1% |
| 4 | Financials | 9.36% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $29.8M | 10.6% | 171,168 -3,914 | -2% | -$682K |
|
2
Analog Devices
ADI
$124B
| $10.8M | 3.85% | 132,015 -4,529 | -3% | -$371K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.61% | 81,503 -2,704 | -3% | -$337K |
|
4
Exxon Mobil
XOM
$487B
| $9.64M | 3.43% | 117,506 +664 | +0.6% | +$54.5K |
|
5
Church & Dwight Co
CHD
$22.7B
| $8.87M | 3.15% | 177,793 -4,695 | -3% | -$234K |
|
6
Fiserv
FI
$75.1B
| $8.53M | 3.03% | 73,985 -1,770 | -2% | -$204K |
|
7
Waters Corp
WAT
$18B
| $7.3M | 2.6% | 46,715 -975 | -2% | -$152K |
|
8
Glacier Bancorp
GBCI
$5.83B
| $7.17M | 2.55% | 211,372 -1,800 | -0.8% | -$61.1K |
|
9
Dover
DOV
$24.5B
| $6.79M | 2.42% | 84,520 -1,850 | -2% | -$149K |
|
10
Illinois Tool Works
ITW
$77.1B
| $6.74M | 2.4% | 50,870 -1,545 | -3% | -$205K |
|
11
PepsiCo
PEP
$204B
| $6.52M | 2.32% | 58,311 +25 | +0% | +$2.8K |
|
12
Adobe
ADBE
$151B
| $5.79M | 2.06% | 44,514 +1,175 | +3% | +$153K |
|
13
Charles Schwab
SCHW
$174B
| $5.72M | 2.04% | 140,220 -1,675 | -1% | -$68.4K |
|
14
Altria Group
MO
$113B
| $5.6M | 1.99% | 78,471 -3,050 | -4% | -$218K |
|
15
Procter & Gamble
PG
$368B
| $5.56M | 1.98% | 61,914 -2,916 | -4% | -$262K |
|
16
Apple
AAPL
$3.45T
| $5.51M | 1.96% | 38,361 +9 | +0% | +$1.29K |
|
17
Weyerhaeuser
WY
$18.7B
| $5.46M | 1.94% | 160,565 -110 | -0.1% | -$3.74K |
|
18
Philip Morris
PM
$260B
| $4.6M | 1.64% | 40,722 -800 | -2% | -$90.3K |
|
19
Chevron
CVX
$324B
| $4.39M | 1.56% | 40,908 +631 | +2% | +$67.7K |
|
20
Novartis
NVS
$245B
| $4.35M | 1.55% | 58,549 -300 | -0.5% | -$22.3K |
|
21
Paychex
PAYX
$50.2B
| $4.04M | 1.44% | 68,522 -588 | -0.9% | -$34.6K |
|
22
Realty Income
O
$53.7B
| $3.95M | 1.41% | 66,396 -2,375 | -3% | -$141K |
|
23
GE Aerospace
GE
$292B
| $3.33M | 1.18% | 111,606 -952 | -0.8% | -$28.4K |
|
24
Automatic Data Processing
ADP
$123B
| $3.28M | 1.16% | 31,990 -391 | -1% | -$40K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $3.03M | 1.08% | 56,245 -1,200 | -2% | -$64.6K |
|