ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-0.95%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-1.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
403
New
16
Increased
34
Reduced
99
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.34M |
| 2 |
Okta
OKTA
|
$3.12M |
| 3 |
Blackrock
BLK
|
$2.26M |
| 4 |
Franco-Nevada
FNV
|
$145K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$109K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
|
$902K |
| 3 |
IBM
IBM
|
$424K |
| 4 |
Adobe
ADBE
|
$298K |
| 5 |
Dover
DOV
|
$267K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 3.72% | 113,656 -1,729 | -1% | -$245K |
|
|
2
IBM
IBM
$227B
| $15.8M | 3.64% | 113,420 -3,050 | -3% | -$424K |
|
3
Analog Devices
ADI
$124B
| $15.1M | 3.48% | 89,924 -1,560 | -2% | -$261K |
|
|
4
Adobe
ADBE
$151B
| $14.9M | 3.43% | 25,800 -517 | -2% | -$298K |
|
5
iShares Gold Trust
IAU
$50.6B
| $13M | 3% | 388,349 -2,931 | -0.7% | -$97.9K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.5M | 2.9% | 74,076 -155 | -0.2% | -$26.2K |
|
|
7
NVIDIA
NVDA
$4.24T
| $12.5M | 2.89% | 60,288 +45,071 | +296% | +$9.34M |
|
8
Waters Corp
WAT
$18B
| $12.4M | 2.86% | 34,658 -485 | -1% | -$173K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.7% | 72,455 -516 | -0.7% | -$83.3K |
|
10
PayPal
PYPL
$67.1B
| $11.6M | 2.69% | 44,722 -655 | -1% | -$170K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $10.6M | 2.46% | 318,924 -2,620 | -0.8% | -$87.3K |
|
12
Church & Dwight Co
CHD
$22.7B
| $10.1M | 2.34% | 122,425 -639 | -0.5% | -$52.8K |
|
13
Fiserv
FI
$75.1B
| $10M | 2.31% | 92,315 -425 | -0.5% | -$46.1K |
|
14
Glacier Bancorp
GBCI
$5.83B
| $9.89M | 2.29% | 178,724 -1,540 | -0.9% | -$85.2K |
|
15
Charles Schwab
SCHW
$174B
| $9.66M | 2.23% | 132,557 -477 | -0.4% | -$34.7K |
|
16
Exxon Mobil
XOM
$487B
| $9.15M | 2.11% | 155,541 -1,585 | -1% | -$93.2K |
|
17
Amazon
AMZN
$2.44T
| $9.1M | 2.1% | 2,770 +30 | +1% | +$98.6K |
|
18
PepsiCo
PEP
$204B
| $9.04M | 2.09% | 60,107 -261 | -0.4% | -$39.3K |
|
19
Procter & Gamble
PG
$368B
| $8.93M | 2.06% | 63,883 -518 | -0.8% | -$72.4K |
|
|
20
Dover
DOV
$24.5B
| $8.91M | 2.06% | 57,266 -1,720 | -3% | -$267K |
|
21
Illinois Tool Works
ITW
$77.1B
| $8.9M | 2.06% | 43,060 -96 | -0.2% | -$19.8K |
|
22
Microsoft
MSFT
$3.77T
| $7.93M | 1.83% | 28,125 -205 | -0.7% | -$57.8K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 1.81% | 2,934 +20 | +0.7% | +$53.5K |
|
|
24
Franco-Nevada
FNV
$36.3B
| $7.39M | 1.71% | 56,858 +1,120 | +2% | +$145K |
|
25
Chevron
CVX
$324B
| $6.52M | 1.51% | 64,256 -441 | -0.7% | -$44.7K |
|