ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+1.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-4.6%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
385
New
6
Increased
27
Reduced
97
Closed
42
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$2.21M |
| 2 |
Stock Yards Bancorp
SYBT
|
$1.44M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.43M |
| 4 |
Hingham Institution for Saving
HIFS
|
$972K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$786K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$2.17M |
| 2 |
HCI Group
HCI
|
$1.56M |
| 3 |
DuPont de Nemours
DD
|
$1.26M |
| 4 |
Paychex
PAYX
|
$692K |
| 5 |
Automatic Data Processing
ADP
|
$525K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.14% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 10.74% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $18.9M | 5.67% | 137,317 -2,938 | -2% | -$405K |
|
2
Analog Devices
ADI
$124B
| $13.3M | 3.97% | 117,639 -3,404 | -3% | -$384K |
|
3
Church & Dwight Co
CHD
$22.7B
| $11.5M | 3.44% | 157,228 -4,430 | -3% | -$324K |
|
4
Adobe
ADBE
$151B
| $10.8M | 3.23% | 36,661 -1,265 | -3% | -$373K |
|
5
Exxon Mobil
XOM
$487B
| $10.7M | 3.19% | 139,145 +1,359 | +1% | +$104K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.15% | 75,648 -688 | -0.9% | -$95.8K |
|
7
Fiserv
FI
$75.1B
| $10.3M | 3.08% | 112,975 -4,375 | -4% | -$399K |
|
8
PepsiCo
PEP
$204B
| $9.08M | 2.72% | 69,247 -2,084 | -3% | -$273K |
|
9
Waters Corp
WAT
$18B
| $8.85M | 2.65% | 41,105 -800 | -2% | -$172K |
|
10
Glacier Bancorp
GBCI
$5.83B
| $8.12M | 2.43% | 200,139 -750 | -0.4% | -$30.4K |
|
11
Procter & Gamble
PG
$368B
| $7.84M | 2.35% | 71,540 -1,470 | -2% | -$161K |
|
12
Apple
AAPL
$3.45T
| $7.64M | 2.29% | 38,608 -470 | -1% | -$93K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.45M | 2.23% | 49,420 -1,670 | -3% | -$252K |
|
14
Dover
DOV
$24.5B
| $7.37M | 2.21% | 73,585 -1,575 | -2% | -$158K |
|
15
Chevron
CVX
$324B
| $7.12M | 2.13% | 57,198 +1,006 | +2% | +$125K |
|
16
PayPal
PYPL
$67.1B
| $5.67M | 1.7% | 49,527 -1,525 | -3% | -$175K |
|
17
Charles Schwab
SCHW
$174B
| $5.59M | 1.67% | 139,012 +101 | +0.1% | +$4.06K |
|
18
Novartis
NVS
$245B
| $5.46M | 1.63% | 59,827 -780 | -1% | -$71.2K |
|
|
19
Paychex
PAYX
$50.2B
| $4.73M | 1.41% | 57,433 -8,410 | -13% | -$692K |
|
20
Amazon
AMZN
$2.44T
| $4.69M | 1.4% | 2,478 +30 | +1% | +$56.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 1.23% | 3,789 +253 | +7% | +$274K |
|
22
Weyerhaeuser
WY
$18.7B
| $4.06M | 1.22% | 154,164 -4,698 | -3% | -$124K |
|
23
Microsoft
MSFT
$3.77T
| $4.04M | 1.21% | 30,173 -250 | -0.8% | -$33.5K |
|
24
Realty Income
O
$53.7B
| $4.02M | 1.2% | 58,306 -2,950 | -5% | -$203K |
|
25
Altria Group
MO
$113B
| $3.95M | 1.18% | 83,420 +4,690 | +6% | +$222K |
|