ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+11.83%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
402
New
39
Increased
73
Reduced
54
Closed
21
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.38M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.34M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$2.13M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
| 5 |
Gilead Sciences
GILD
|
$1.84M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$465K |
| 3 |
Energy Transfer Partners
ET
|
$417K |
| 4 |
IBM
IBM
|
$414K |
| 5 |
McDonald's
MCD
|
$339K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 4.06% | 117,726 -80 | -0.1% | -$10.6K |
|
|
2
IBM
IBM
$227B
| $15.4M | 4.01% | 122,380 -3,290 | -3% | -$414K |
|
3
Analog Devices
ADI
$124B
| $14.5M | 3.77% | 98,214 -885 | -0.9% | -$131K |
|
4
Adobe
ADBE
$151B
| $14.2M | 3.69% | 28,386 -150 | -0.5% | -$75K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $13.9M | 3.62% | 767,660 -94,776 | -11% | -$1.72M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.08% | 75,316 +1,457 | +2% | +$229K |
|
7
Church & Dwight Co
CHD
$22.7B
| $11.4M | 2.96% | 130,649 -2,274 | -2% | -$198K |
|
8
PayPal
PYPL
$67.1B
| $11.2M | 2.92% | 47,862 +90 | +0.2% | +$21.1K |
|
9
Fiserv
FI
$75.1B
| $10.9M | 2.83% | 95,686 -1,335 | -1% | -$152K |
|
10
Procter & Gamble
PG
$368B
| $9.47M | 2.46% | 68,051 +375 | +0.6% | +$52.2K |
|
11
Waters Corp
WAT
$18B
| $9.21M | 2.4% | 37,227 -143 | -0.4% | -$35.4K |
|
12
PepsiCo
PEP
$204B
| $9.02M | 2.35% | 60,811 +1,009 | +2% | +$150K |
|
13
Illinois Tool Works
ITW
$77.1B
| $8.93M | 2.32% | 43,816 -150 | -0.3% | -$30.6K |
|
14
Glacier Bancorp
GBCI
$5.83B
| $8.65M | 2.25% | 188,099 | – | – |
|
15
Amazon
AMZN
$2.44T
| $8.58M | 2.23% | 2,635 +36 | +1% | +$117K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $8.22M | 2.14% | 320,204 -150 | -0% | -$3.85K |
|
|
17
NVIDIA
NVDA
$4.24T
| $7.95M | 2.07% | 15,218 -891 | -6% | -$465K |
|
18
Dover
DOV
$24.5B
| $7.92M | 2.06% | 62,725 -1,745 | -3% | -$220K |
|
19
Charles Schwab
SCHW
$174B
| $7.22M | 1.88% | 136,166 +722 | +0.5% | +$38.3K |
|
20
Exxon Mobil
XOM
$487B
| $6.65M | 1.73% | 161,320 -1,266 | -0.8% | -$52.2K |
|
|
21
Franco-Nevada
FNV
$36.3B
| $6.46M | 1.68% | 51,579 +27,002 | +110% | +$3.38M |
|
22
Microsoft
MSFT
$3.77T
| $6.38M | 1.66% | 28,685 +1,719 | +6% | +$382K |
|
23
Chevron
CVX
$324B
| $5.46M | 1.42% | 64,671 +5,331 | +9% | +$450K |
|
24
Novartis
NVS
$245B
| $5.33M | 1.39% | 56,431 -50 | -0.1% | -$4.72K |
|
25
Paychex
PAYX
$50.2B
| $5.04M | 1.31% | 54,050 -49 | -0.1% | -$4.57K |
|