ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-10.74%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-14%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
441
New
20
Increased
71
Reduced
74
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$5.95M |
| 2 |
Freeport-McMoran
FCX
|
$1.89M |
| 3 |
Okta
OKTA
|
$518K |
| 4 |
Charles Schwab
SCHW
|
$471K |
| 5 |
Adobe
ADBE
|
$461K |
Top Sells
| 1 |
Dover
DOV
|
$333K |
| 2 |
Church & Dwight Co
CHD
|
$306K |
| 3 |
Bristol-Myers Squibb
BMY
|
$279K |
| 4 |
iShares Gold Trust
IAU
|
$255K |
| 5 |
ResMed
RMD
|
$199K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.87% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 4.01% | 114,049 +2,806 | +3% | +$384K |
|
2
IBM
IBM
$227B
| $15.4M | 3.96% | 109,120 -1,200 | -1% | -$169K |
|
3
Exxon Mobil
XOM
$487B
| $12.9M | 3.31% | 150,441 +1,218 | +0.8% | +$104K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.3% | 72,340 +366 | +0.5% | +$65K |
|
5
Analog Devices
ADI
$124B
| $11.7M | 3.01% | 80,091 -698 | -0.9% | -$102K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 2.98% | 77,344 +2,338 | +3% | +$350K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $11.6M | 2.97% | 337,152 -7,437 | -2% | -$255K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $11.2M | 2.87% | 324,131 +633 | +0.2% | +$21.8K |
|
9
Waters Corp
WAT
$18B
| $11M | 2.83% | 33,241 -356 | -1% | -$118K |
|
|
10
Church & Dwight Co
CHD
$22.7B
| $10.7M | 2.75% | 115,621 -3,298 | -3% | -$306K |
|
11
PepsiCo
PEP
$204B
| $10.3M | 2.64% | 61,640 +1,784 | +3% | +$297K |
|
12
Chevron
CVX
$324B
| $9.11M | 2.34% | 62,898 -330 | -0.5% | -$47.8K |
|
|
13
Adobe
ADBE
$151B
| $9.05M | 2.32% | 24,713 +1,259 | +5% | +$461K |
|
14
NVIDIA
NVDA
$4.24T
| $8.99M | 2.31% | 59,290 +1,074 | +2% | +$163K |
|
15
Procter & Gamble
PG
$368B
| $8.83M | 2.27% | 61,428 +2,480 | +4% | +$357K |
|
|
16
Charles Schwab
SCHW
$174B
| $8.71M | 2.24% | 137,898 +7,460 | +6% | +$471K |
|
17
Glacier Bancorp
GBCI
$5.83B
| $8.32M | 2.14% | 175,508 -695 | -0.4% | -$33K |
|
18
Fiserv
FI
$75.1B
| $8M | 2.06% | 89,935 +259 | +0.3% | +$23K |
|
19
Illinois Tool Works
ITW
$77.1B
| $7.92M | 2.04% | 43,458 +912 | +2% | +$166K |
|
20
Franco-Nevada
FNV
$36.3B
| $7.23M | 1.86% | 54,941 +1,376 | +3% | +$181K |
|
21
Microsoft
MSFT
$3.77T
| $7.08M | 1.82% | 27,570 +31 | +0.1% | +$7.96K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 1.75% | 3,123 +173 | +6% | +$377K |
|
|
23
Amazon
AMZN
$2.44T
| $6.24M | 1.6% | 58,768 +56,020 | +2,039% | +$5.95M |
|
|
24
Dover
DOV
$24.5B
| $6.13M | 1.58% | 50,551 -2,745 | -5% | -$333K |
|
25
Paychex
PAYX
$50.2B
| $5.78M | 1.48% | 50,728 -970 | -2% | -$110K |
|