ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-16.62%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-22%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.2M |
| 2 |
Realty Income
O
|
$2.09M |
| 3 |
Adobe
ADBE
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
Analog Devices
ADI
|
$809K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Staples | 16.07% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $14M | 5.31% | 125,979 -6,063 | -5% | -$673K |
|
2
Fiserv
FI
$75.1B
| $9.49M | 3.6% | 99,891 -7,619 | -7% | -$724K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.42M | 3.58% | 71,869 -3,309 | -4% | -$434K |
|
|
4
Adobe
ADBE
$151B
| $9.23M | 3.51% | 28,999 -5,312 | -15% | -$1.69M |
|
|
5
Analog Devices
ADI
$124B
| $9.08M | 3.45% | 101,263 -9,025 | -8% | -$809K |
|
6
Church & Dwight Co
CHD
$22.7B
| $8.92M | 3.39% | 138,906 -6,424 | -4% | -$412K |
|
|
7
Apple
AAPL
$3.45T
| $7.83M | 2.97% | 30,796 -5,582 | -15% | -$1.42M |
|
8
Procter & Gamble
PG
$368B
| $7.53M | 2.86% | 68,477 -1,668 | -2% | -$183K |
|
9
PepsiCo
PEP
$204B
| $7.23M | 2.75% | 60,203 -2,624 | -4% | -$315K |
|
10
Waters Corp
WAT
$18B
| $6.87M | 2.61% | 37,725 -1,095 | -3% | -$199K |
|
11
Glacier Bancorp
GBCI
$5.83B
| $6.47M | 2.46% | 190,324 -930 | -0.5% | -$31.6K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.39M | 2.43% | 44,965 -1,365 | -3% | -$194K |
|
13
Dover
DOV
$24.5B
| $5.63M | 2.14% | 67,124 -1,585 | -2% | -$133K |
|
14
Exxon Mobil
XOM
$487B
| $5.53M | 2.1% | 145,665 +2,703 | +2% | +$103K |
|
15
Amazon
AMZN
$2.44T
| $4.99M | 1.89% | 2,557 +71 | +3% | +$138K |
|
16
NVIDIA
NVDA
$4.24T
| $4.87M | 1.85% | 18,469 -2,632 | -12% | -$694K |
|
17
Novartis
NVS
$245B
| $4.71M | 1.79% | 57,074 -1,573 | -3% | -$130K |
|
18
Charles Schwab
SCHW
$174B
| $4.59M | 1.74% | 136,626 -749 | -0.5% | -$25.2K |
|
19
PayPal
PYPL
$67.1B
| $4.58M | 1.74% | 47,867 -1,435 | -3% | -$137K |
|
20
Chevron
CVX
$324B
| $4.32M | 1.64% | 59,561 +702 | +1% | +$50.9K |
|
21
Microsoft
MSFT
$3.77T
| $4.25M | 1.61% | 26,945 -2,482 | -8% | -$391K |
|
22
Paychex
PAYX
$50.2B
| $3.46M | 1.31% | 54,926 -799 | -1% | -$50.3K |
|
23
Altria Group
MO
$113B
| $3.43M | 1.3% | 88,720 +1,675 | +2% | +$64.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.24% | +2,811 | New | +$3.27M |
|
25
Philip Morris
PM
$260B
| $3.09M | 1.17% | 42,394 +220 | +0.5% | +$16.1K |
|