AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+15.85%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$264M
AUM Growth
+$264M
(+8.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
117
New
4
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$682K |
| 2 |
Otis Worldwide
OTIS
|
$409K |
| 3 |
Carrier Global
CARR
|
$320K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$233K |
| 5 |
Darden Restaurants
DRI
|
$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.19M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.74M |
| 3 |
Delta Air Lines
DAL
|
$1.25M |
| 4 |
Apple
AAPL
|
$401K |
| 5 |
JPMorgan Chase
JPM
|
$47K |
Sector Composition
| 1 | Consumer Staples | 23.52% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28M | 10.6% |
76,645
-1,100
| -1% | -$401K |
|
2
Chevron
CVX
$324B
| $10.8M | 4.09% |
120,944
| – | – |
|
3
Merck
MRK
$210B
| $10.4M | 3.95% |
134,670
| – | – |
|
4
Procter & Gamble
PG
$368B
| $8.78M | 3.33% |
73,434
| – | – |
|
5
Coca-Cola
KO
$297B
| $8.06M | 3.06% |
180,430
| – | – |
|
6
Philip Morris
PM
$260B
| $7.97M | 3.02% |
113,806
| – | – |
|
7
Nike
NKE
$114B
| $7.58M | 2.88% |
77,350
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $7.39M | 2.8% |
78,534
-500
| -0.6% | -$47K |
|
9
Target
TGT
$43.6B
| $6.31M | 2.39% |
52,570
| – | – |
|
10
Diageo
DEO
$62.1B
| $6.09M | 2.31% |
45,340
| – | – |
|
11
PepsiCo
PEP
$204B
| $5.61M | 2.13% |
42,409
| – | – |
|
12
Walt Disney
DIS
$213B
| $5.43M | 2.06% |
48,733
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $5.22M | 1.98% |
37,110
| – | – |
|
14
Home Depot
HD
$405B
| $4.9M | 1.86% |
19,550
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.81M | 1.82% |
18
| – | – |
|
16
Zoetis
ZTS
$69.3B
| $4.67M | 1.77% |
34,076
| – | – |
|
17
Pfizer
PFE
$141B
| $4.64M | 1.76% |
141,955
-1,000
| -0.7% | -$32.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 1.55% |
2,890
| – | – |
|
19
Altria Group
MO
$113B
| $4M | 1.52% |
101,826
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 1.51% |
67,924
| – | – |
|
21
Boeing
BA
$177B
| $3.96M | 1.5% |
21,575
| – | – |
|
22
AbbVie
ABBV
$372B
| $3.75M | 1.42% |
38,200
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.39% |
20,518
| – | – |
|
24
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
| $3.65M | 1.38% |
144,515
| – | – |
|
25
General Mills
GIS
$26.4B
| $3.36M | 1.27% |
54,500
| – | – |
|