ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-0.84%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
397
New
24
Increased
45
Reduced
90
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$4.55M |
| 2 |
Hormel Foods
HRL
|
$480K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$369K |
| 4 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$317K |
| 5 |
Calavo Growers
CVGW
|
$290K |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 10.96% |
| 4 | Consumer Staples | 10.38% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $24.1M | 7.9% | 156,747 -2,752 | -2% | -$422K |
|
2
Analog Devices
ADI
$124B
| $11.4M | 3.76% | 125,570 -1,670 | -1% | -$152K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.85M | 3.23% | 76,826 -2,077 | -3% | -$266K |
|
|
4
Fiserv
FI
$75.1B
| $9.54M | 3.13% | 133,820 +63,785 | +91% | +$4.55M |
|
5
Adobe
ADBE
$151B
| $9.38M | 3.08% | 43,385 -865 | -2% | -$187K |
|
6
Exxon Mobil
XOM
$487B
| $9.04M | 2.97% | 121,223 +2,703 | +2% | +$202K |
|
7
Waters Corp
WAT
$18B
| $8.72M | 2.86% | 43,900 -1,225 | -3% | -$243K |
|
8
Church & Dwight Co
CHD
$22.7B
| $8.59M | 2.82% | 170,518 -1,840 | -1% | -$92.7K |
|
9
Glacier Bancorp
GBCI
$5.83B
| $7.79M | 2.56% | 202,872 -1,150 | -0.6% | -$44.1K |
|
10
Dover
DOV
$24.5B
| $7.56M | 2.48% | 76,975 -2,970 | -4% | -$292K |
|
11
Illinois Tool Works
ITW
$77.1B
| $7.51M | 2.47% | 47,925 -690 | -1% | -$108K |
|
12
Charles Schwab
SCHW
$174B
| $7.29M | 2.39% | 139,520 -800 | -0.6% | -$41.8K |
|
13
Apple
AAPL
$3.45T
| $6.38M | 2.1% | 38,036 -446 | -1% | -$74.8K |
|
14
PepsiCo
PEP
$204B
| $6.27M | 2.06% | 57,400 -155 | -0.3% | -$16.9K |
|
15
Weyerhaeuser
WY
$18.7B
| $5.65M | 1.85% | 161,301 +200 | +0.1% | +$7K |
|
16
Chevron
CVX
$324B
| $4.98M | 1.64% | 43,696 +1,275 | +3% | +$145K |
|
17
Altria Group
MO
$113B
| $4.98M | 1.64% | 79,933 -730 | -0.9% | -$45.5K |
|
18
Novartis
NVS
$245B
| $4.62M | 1.52% | 57,124 -825 | -1% | -$66.7K |
|
19
Paychex
PAYX
$50.2B
| $4.22M | 1.39% | 68,552 -320 | -0.5% | -$19.7K |
|
20
Philip Morris
PM
$260B
| $4.09M | 1.34% | 41,172 +200 | +0.5% | +$19.9K |
|
21
NVIDIA
NVDA
$4.24T
| $3.97M | 1.3% | 17,125 -1,127 | -6% | -$261K |
|
|
WFC.PRJ.CL
22
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.83M | 1.26% | 148,880 +3,100 | +2% | +$79.6K |
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $3.4M | 1.12% | 53,310 -1,100 | -2% | -$70.1K |
|
24
Stryker
SYK
$150B
| $3.38M | 1.11% | 21,025 -810 | -4% | -$130K |
|
25
PayPal
PYPL
$67.1B
| $3.36M | 1.1% | 44,297 +1,543 | +4% | +$117K |
|