ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.48M |
| 2 |
Analog Devices
ADI
|
$1.25M |
| 3 |
iShares Gold Trust
IAU
|
$516K |
| 4 |
Blackrock
BLK
|
$504K |
| 5 |
NVIDIA
NVDA
|
$404K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 12.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 4.3% | 111,991 -1,665 | -1% | -$296K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.3M | 3.75% | 58,913 -1,375 | -2% | -$404K |
|
3
IBM
IBM
$227B
| $15M | 3.25% | 112,515 -905 | -0.8% | -$121K |
|
|
4
Analog Devices
ADI
$124B
| $14.6M | 3.15% | 82,829 -7,095 | -8% | -$1.25M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.5M | 2.91% | 75,251 +1,175 | +2% | +$210K |
|
|
6
Adobe
ADBE
$151B
| $13.2M | 2.85% | 23,197 -2,603 | -10% | -$1.48M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $13M | 2.81% | 373,520 -14,829 | -4% | -$516K |
|
8
Waters Corp
WAT
$18B
| $12.7M | 2.75% | 34,058 -600 | -2% | -$224K |
|
9
Church & Dwight Co
CHD
$22.7B
| $12.4M | 2.69% | 121,248 -1,177 | -1% | -$121K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.67% | 72,246 -209 | -0.3% | -$35.8K |
|
11
Charles Schwab
SCHW
$174B
| $11M | 2.39% | 131,286 -1,271 | -1% | -$107K |
|
12
Illinois Tool Works
ITW
$77.1B
| $10.6M | 2.29% | 42,861 -199 | -0.5% | -$49.1K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $10.5M | 2.27% | 320,511 +1,587 | +0.5% | +$52K |
|
14
Procter & Gamble
PG
$368B
| $10.5M | 2.26% | 63,971 +88 | +0.1% | +$14.4K |
|
15
PepsiCo
PEP
$204B
| $10.4M | 2.25% | 59,919 -188 | -0.3% | -$32.7K |
|
16
Dover
DOV
$24.5B
| $10.2M | 2.21% | 56,270 -996 | -2% | -$181K |
|
17
Glacier Bancorp
GBCI
$5.83B
| $10.1M | 2.18% | 177,589 -1,135 | -0.6% | -$64.4K |
|
18
Fiserv
FI
$75.1B
| $9.46M | 2.05% | 91,114 -1,201 | -1% | -$125K |
|
19
Microsoft
MSFT
$3.77T
| $9.44M | 2.04% | 28,059 -66 | -0.2% | -$22.2K |
|
20
Amazon
AMZN
$2.44T
| $9.22M | 1.99% | 2,764 -6 | -0.2% | -$20K |
|
21
Exxon Mobil
XOM
$487B
| $9.22M | 1.99% | 150,590 -4,951 | -3% | -$303K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 1.84% | 2,927 -7 | -0.2% | -$20.3K |
|
23
PayPal
PYPL
$67.1B
| $8.4M | 1.82% | 44,536 -186 | -0.4% | -$35.1K |
|
24
Franco-Nevada
FNV
$36.3B
| $7.89M | 1.71% | 57,022 +164 | +0.3% | +$22.7K |
|
25
Chevron
CVX
$324B
| $7.52M | 1.63% | 64,041 -215 | -0.3% | -$25.2K |
|