AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+7.44%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$357M
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
122
New
4
Increased
1
Reduced
6
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Technology | 15.85% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.5M | 11.6% |
302,790
| – | – |
|
2
Target
TGT
$43.6B
| $12.6M | 3.53% |
52,170
| – | – |
|
3
Chevron
CVX
$324B
| $12.1M | 3.39% |
115,536
| – | – |
|
4
Nike
NKE
$114B
| $11.9M | 3.32% |
76,850
| – | – |
|
5
Philip Morris
PM
$260B
| $11.1M | 3.12% |
112,406
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $11.1M | 3.1% |
71,231
| – | – |
|
7
Merck
MRK
$210B
| $10.5M | 2.93% |
134,670
| – | – |
|
8
Procter & Gamble
PG
$368B
| $9.87M | 2.76% |
73,134
| – | – |
|
9
Coca-Cola
KO
$297B
| $9.65M | 2.7% |
178,330
| – | – |
|
10
Diageo
DEO
$62.1B
| $8.67M | 2.43% |
45,240
| – | – |
|
11
Walt Disney
DIS
$213B
| $8.56M | 2.39% |
48,679
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.54M | 2.11% |
18
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 1.99% |
2,835
-5
| -0.2% | -$12.5K |
|
14
General Motors
GM
$55.8B
| $6.75M | 1.89% |
114,140
-870
| -0.8% | -$51.5K |
|
15
Zoetis
ZTS
$69.3B
| $6.32M | 1.77% |
33,900
-105
| -0.3% | -$19.6K |
|
16
Home Depot
HD
$405B
| $6.23M | 1.74% |
19,550
| – | – |
|
17
PepsiCo
PEP
$204B
| $6.22M | 1.74% |
42,009
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $6.11M | 1.71% |
37,110
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 1.6% |
20,518
| – | – |
|
20
Pfizer
PFE
$141B
| $5.54M | 1.55% |
141,575
| – | – |
|
21
Iron Mountain
IRM
$27.3B
| $5.44M | 1.52% |
128,600
| – | – |
|
22
Verizon
VZ
$186B
| $4.78M | 1.34% |
85,342
| – | – |
|
23
Altria Group
MO
$113B
| $4.73M | 1.32% |
99,176
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 1.32% |
13,530
-10
| -0.1% | -$3.48K |
|
25
Bank of Hawaii
BOH
$2.71B
| $4.7M | 1.31% |
55,800
| – | – |
|