ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+14.25%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
384
New
50
Increased
68
Reduced
46
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$894K |
| 4 |
Chevron
CVX
|
$467K |
| 5 |
Microsoft
MSFT
|
$420K |
Top Sells
| 1 |
IBM
IBM
|
$474K |
| 2 |
Fiserv
FI
|
$289K |
| 3 |
Adobe
ADBE
|
$268K |
| 4 |
Automatic Data Processing
ADP
|
$208K |
| 5 |
Waters Corp
WAT
|
$160K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.02% |
| 3 | Consumer Staples | 14.5% |
| 4 | Financials | 9.31% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $19.8M | 5.65% | 140,255 -3,358 | -2% | -$474K |
|
2
Analog Devices
ADI
$124B
| $12.7M | 3.64% | 121,043 +1,376 | +1% | +$145K |
|
3
Church & Dwight Co
CHD
$22.7B
| $11.5M | 3.29% | 161,658 -2,050 | -1% | -$146K |
|
4
Exxon Mobil
XOM
$487B
| $11.1M | 3.18% | 137,786 +4,277 | +3% | +$346K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.04% | 76,336 +975 | +1% | +$136K |
|
|
6
Waters Corp
WAT
$18B
| $10.5M | 3.01% | 41,905 -635 | -1% | -$160K |
|
|
7
Fiserv
FI
$75.1B
| $10.4M | 2.96% | 117,350 -3,279 | -3% | -$289K |
|
|
8
Adobe
ADBE
$151B
| $10.1M | 2.88% | 37,926 -1,005 | -3% | -$268K |
|
9
PepsiCo
PEP
$204B
| $8.74M | 2.49% | 71,331 +1,161 | +2% | +$142K |
|
10
Glacier Bancorp
GBCI
$5.83B
| $8.05M | 2.3% | 200,889 -1,425 | -0.7% | -$57.1K |
|
11
Procter & Gamble
PG
$368B
| $7.6M | 2.17% | 73,010 +894 | +1% | +$93K |
|
12
Apple
AAPL
$3.45T
| $7.42M | 2.12% | 39,078 +577 | +1% | +$110K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.33M | 2.09% | 51,090 -135 | -0.3% | -$19.4K |
|
14
Dover
DOV
$24.5B
| $7.05M | 2.01% | 75,160 -730 | -1% | -$68.5K |
|
|
15
Chevron
CVX
$324B
| $6.92M | 1.97% | 56,192 +3,794 | +7% | +$467K |
|
16
Charles Schwab
SCHW
$174B
| $5.94M | 1.69% | 138,911 +2,366 | +2% | +$101K |
|
17
Novartis
NVS
$245B
| $5.83M | 1.66% | 60,607 +1,339 | +2% | +$129K |
|
18
PayPal
PYPL
$67.1B
| $5.3M | 1.51% | 51,052 +920 | +2% | +$95.5K |
|
19
Paychex
PAYX
$50.2B
| $5.28M | 1.51% | 65,843 -1,799 | -3% | -$144K |
|
20
Altria Group
MO
$113B
| $4.52M | 1.29% | 78,730 -700 | -0.9% | -$40.2K |
|
21
Realty Income
O
$53.7B
| $4.51M | 1.29% | 61,256 -300 | -0.5% | -$22.1K |
|
22
Amazon
AMZN
$2.44T
| $4.36M | 1.24% | 2,448 +123 | +5% | +$219K |
|
23
Weyerhaeuser
WY
$18.7B
| $4.18M | 1.19% | 158,862 -159 | -0.1% | -$4.19K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 1.19% | 3,536 +181 | +5% | +$213K |
|
25
Philip Morris
PM
$260B
| $4.04M | 1.15% | 45,694 -1,430 | -3% | -$126K |
|