AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-4.63%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$334M
AUM Growth
+$334M
(-5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
120
New
–
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
| 2 |
Kinder Morgan
KMI
|
$725K |
| 3 |
Exxon Mobil
XOM
|
$655K |
| 4 |
Target
TGT
|
$626K |
| 5 |
Johnson & Johnson
JNJ
|
$441K |
Top Sells
| 1 |
Clorox
CLX
|
$1.41M |
| 2 |
AB InBev
BUD
|
$272K |
| 3 |
Church & Dwight Co
CHD
|
$222K |
| 4 |
Oracle
ORCL
|
$210K |
| 5 |
Amazon
AMZN
|
$18.1K |
Sector Composition
| 1 | Consumer Staples | 22.19% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 11.88% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.3M | 12.36% |
298,753
| – | – |
|
2
Chevron
CVX
$324B
| $16.6M | 4.96% |
115,236
+100
| +0.1% | +$14.4K |
|
3
Merck
MRK
$210B
| $11.6M | 3.47% |
134,570
| – | – |
|
4
Coca-Cola
KO
$297B
| $9.63M | 2.88% |
171,980
| – | – |
|
5
Procter & Gamble
PG
$368B
| $9.48M | 2.84% |
75,109
| – | – |
|
6
Philip Morris
PM
$260B
| $9.34M | 2.8% |
112,506
| – | – |
|
|
7
Target
TGT
$43.6B
| $8.27M | 2.48% |
55,755
+4,220
| +8% | +$626K |
|
8
Diageo
DEO
$62.1B
| $7.65M | 2.29% |
45,040
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.32M | 2.19% |
18
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $7.06M | 2.11% |
67,531
| – | – |
|
11
PepsiCo
PEP
$204B
| $6.86M | 2.05% |
42,009
| – | – |
|
|
12
Johnson & Johnson
JNJ
$427B
| $6.69M | 2% |
40,945
+2,700
| +7% | +$441K |
|
13
Nike
NKE
$114B
| $6.53M | 1.96% |
78,570
+2,970
| +4% | +$247K |
|
14
Pfizer
PFE
$141B
| $6.2M | 1.85% |
141,575
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 1.76% |
61,060
+58,057
| +1,933% | +$5.58M |
|
16
AbbVie
ABBV
$372B
| $5.84M | 1.75% |
43,500
| – | – |
|
17
Iron Mountain
IRM
$27.3B
| $5.79M | 1.73% |
131,600
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $5.57M | 1.67% |
23,904
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 1.64% |
20,518
| – | – |
|
20
Home Depot
HD
$405B
| $5.4M | 1.62% |
19,550
| – | – |
|
21
Walt Disney
DIS
$213B
| $5.09M | 1.52% |
53,915
+100
| +0.2% | +$9.43K |
|
22
Zoetis
ZTS
$69.3B
| $5.03M | 1.5% |
33,900
| – | – |
|
23
Bank of Hawaii
BOH
$2.71B
| $4.68M | 1.4% |
61,500
| – | – |
|
24
General Mills
GIS
$26.4B
| $4.29M | 1.28% |
56,000
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 1.28% |
60,224
+300
| +0.5% | +$21.3K |
|