ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-1.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 11.9% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 4.28% | 111,243 -748 | -0.7% | -$131K |
|
2
NVIDIA
NVDA
$4.24T
| $15.9M | 3.5% | 58,216 -697 | -1% | -$190K |
|
3
IBM
IBM
$227B
| $14.3M | 3.16% | 110,320 -2,195 | -2% | -$285K |
|
4
Analog Devices
ADI
$124B
| $13.3M | 2.94% | 80,789 -2,040 | -2% | -$337K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.2M | 2.91% | 75,006 -245 | -0.3% | -$43.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.81% | 71,974 -272 | -0.4% | -$48.2K |
|
7
iShares Gold Trust
IAU
$50.6B
| $12.7M | 2.8% | 344,589 -28,931 | -8% | -$1.07M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $12.4M | 2.73% | 323,498 +2,987 | +0.9% | +$114K |
|
9
Exxon Mobil
XOM
$487B
| $12.3M | 2.72% | 149,223 -1,367 | -0.9% | -$113K |
|
10
Church & Dwight Co
CHD
$22.7B
| $11.8M | 2.61% | 118,919 -2,329 | -2% | -$231K |
|
11
Charles Schwab
SCHW
$174B
| $11M | 2.42% | 130,438 -848 | -0.6% | -$71.5K |
|
12
Adobe
ADBE
$151B
| $10.7M | 2.36% | 23,454 +257 | +1% | +$117K |
|
13
Waters Corp
WAT
$18B
| $10.4M | 2.3% | 33,597 -461 | -1% | -$143K |
|
14
Chevron
CVX
$324B
| $10.3M | 2.27% | 63,228 -813 | -1% | -$132K |
|
15
PepsiCo
PEP
$204B
| $10M | 2.21% | 59,856 -63 | -0.1% | -$10.5K |
|
16
Fiserv
FI
$75.1B
| $9.09M | 2.01% | 89,676 -1,438 | -2% | -$146K |
|
17
Procter & Gamble
PG
$368B
| $9.01M | 1.99% | 58,948 -5,023 | -8% | -$767K |
|
18
Amazon
AMZN
$2.44T
| $8.96M | 1.98% | 2,748 -16 | -0.6% | -$52.2K |
|
19
Illinois Tool Works
ITW
$77.1B
| $8.91M | 1.96% | 42,546 -315 | -0.7% | -$66K |
|
20
Glacier Bancorp
GBCI
$5.83B
| $8.86M | 1.95% | 176,203 -1,386 | -0.8% | -$69.7K |
|
21
Franco-Nevada
FNV
$36.3B
| $8.55M | 1.88% | 53,565 -3,457 | -6% | -$551K |
|
22
Microsoft
MSFT
$3.77T
| $8.49M | 1.87% | 27,539 -520 | -2% | -$160K |
|
23
Dover
DOV
$24.5B
| $8.36M | 1.84% | 53,296 -2,974 | -5% | -$467K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 1.81% | 2,950 +23 | +0.8% | +$64K |
|
25
Paychex
PAYX
$50.2B
| $7.06M | 1.56% | 51,698 -835 | -2% | -$114K |
|