ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+18.56%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+25%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
389
New
50
Increased
46
Reduced
77
Closed
42
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.5M |
| 2 |
Franco-Nevada
FNV
|
$3.29M |
| 3 |
HCI Group
HCI
|
$2.54M |
| 4 |
Edwards Lifesciences
EW
|
$1.8M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$630K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.66M |
| 2 |
American Coastal Insurance
ACIC
|
$2.22M |
| 3 |
RTX Corp
RTX
|
$992K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$921K |
| 5 |
Realty Income
O
|
$860K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Staples | 14.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $15.2M | 4.62% | 125,979 | – | – |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $14.5M | 4.41% | +855,700 | New | +$14.5M |
|
3
Adobe
ADBE
$151B
| $12.5M | 3.8% | 28,761 -238 | -0.8% | -$104K |
|
4
Analog Devices
ADI
$124B
| $12.2M | 3.71% | 99,758 -1,505 | -1% | -$185K |
|
5
Apple
AAPL
$3.45T
| $11.2M | 3.41% | 30,747 -49 | -0.2% | -$17.9K |
|
6
Church & Dwight Co
CHD
$22.7B
| $10.5M | 3.18% | 135,347 -3,559 | -3% | -$275K |
|
7
Johnson & Johnson
JNJ
$427B
| $10M | 3.05% | 71,416 -453 | -0.6% | -$63.7K |
|
8
Fiserv
FI
$75.1B
| $9.56M | 2.9% | 97,916 -1,975 | -2% | -$193K |
|
9
PayPal
PYPL
$67.1B
| $8.3M | 2.52% | 47,632 -235 | -0.5% | -$40.9K |
|
10
Procter & Gamble
PG
$368B
| $8.18M | 2.48% | 68,441 -36 | -0.1% | -$4.3K |
|
11
PepsiCo
PEP
$204B
| $7.91M | 2.4% | 59,806 -397 | -0.7% | -$52.5K |
|
12
Illinois Tool Works
ITW
$77.1B
| $7.78M | 2.36% | 44,494 -471 | -1% | -$82.4K |
|
13
Amazon
AMZN
$2.44T
| $7.15M | 2.17% | 2,591 +34 | +1% | +$93.8K |
|
14
NVIDIA
NVDA
$4.24T
| $7M | 2.12% | 18,424 -45 | -0.2% | -$17.1K |
|
15
Waters Corp
WAT
$18B
| $6.79M | 2.06% | 37,647 -78 | -0.2% | -$14.1K |
|
16
Glacier Bancorp
GBCI
$5.83B
| $6.69M | 2.03% | 189,424 -900 | -0.5% | -$31.8K |
|
17
Exxon Mobil
XOM
$487B
| $6.6M | 2% | 147,676 +2,011 | +1% | +$89.9K |
|
18
Dover
DOV
$24.5B
| $6.45M | 1.96% | 66,774 -350 | -0.5% | -$33.8K |
|
19
Microsoft
MSFT
$3.77T
| $5.45M | 1.66% | 26,789 -156 | -0.6% | -$31.7K |
|
20
Chevron
CVX
$324B
| $5.34M | 1.62% | 59,822 +261 | +0.4% | +$23.3K |
|
21
Novartis
NVS
$245B
| $4.94M | 1.5% | 56,581 -493 | -0.9% | -$43.1K |
|
22
Charles Schwab
SCHW
$174B
| $4.59M | 1.39% | 136,032 -594 | -0.4% | -$20K |
|
23
Paychex
PAYX
$50.2B
| $4.12M | 1.25% | 54,399 -527 | -1% | -$39.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 1.22% | 2,834 +23 | +0.8% | +$32.6K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $3.83M | 1.16% | 21,341 -150 | -0.7% | -$26.9K |
|