AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$563M
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$563M
AUM Growth
-$49.9M
(-8.2%)
Holding
133
Top Buys
| 1 | +$677K | |
| 2 | +$309K | |
| 3 | +$275K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$273K |
| 5 |
RTX Corp
RTX
|
+$272K |
Top Sells
| 1 | +$4.02M | |
| 2 | +$1.1M | |
| 3 | +$1.03M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$826K |
| 5 |
Apple
AAPL
|
+$545K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.37% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $61M | 10.85% |
345,392
-5,633
|
|
||
|
2
Apple
AAPL
$4.58T
| $42.5M | 7.56% |
166,319
-2,095
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.32T
| $36.8M | 6.54% |
124,693
-3,487
|
|
||
4
Invesco NASDAQ 100 ETF
QQQM
$97B
| $35.9M | 6.37% |
149,033
-138
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.02T
| $33.1M | 5.89% |
69,274
-1,682
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $29.8M | 5.3% |
45,505
-559
|
|
||
7
Amazon
AMZN
$2.69T
| $27.6M | 4.9% |
130,881
-1,343
|
|
||
8
Danaher
DHR
$125B
| $25.5M | 4.54% |
133,777
-18,889
|
|
||
9
Eli Lilly
LLY
$969B
| $21.2M | 3.76% |
22,166
-321
|
|
||
10
Microsoft
MSFT
$3.17T
| $20.8M | 3.7% |
56,389
-309
|
|
||
11
Costco
COST
$427B
| $16.3M | 2.9% |
16,343
+66
|
|
||
12
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $14.4M | 2.55% |
97,002
-88
|
|
||
13
Netflix
NFLX
$343B
| $11.7M | 2.07% |
122,068
+1,000
|
|
||
|
14
Berkshire Hathaway Class A
BRK.A
$1.02T
| $11.5M | 2.04% |
16
|
|
||
15
Blackrock
BLK
$153B
| $10.4M | 1.85% |
10,868
-175
|
|
||
16
CrowdStrike
CRWD
$191B
| $7.55M | 1.34% |
19,200
+185
|
|
||
|
17
RTX Corp
RTX
$237B
| $7.52M | 1.34% |
38,645
+1,370
|
|
||
18
Meta Platforms (Facebook)
META
$1.56T
| $6.44M | 1.14% |
11,112
-110
|
|
||
19
Progressive
PGR
$114B
| $6.36M | 1.13% |
32,909
+94
|
|
||
20
Invesco QQQ Trust
QQQ
$494B
| $6.01M | 1.07% |
10,284
-15
|
|
||
21
Vanguard S&P 500 ETF
VOO
$975B
| $5.22M | 0.93% |
8,662
-45
|
|
||
22
Shopify
SHOP
$147B
| $5.2M | 0.92% |
43,863
-313
|
|
||
23
Intuitive Surgical
ISRG
$142B
| $4.62M | 0.82% |
9,946
-399
|
|
||
24
Home Depot
HD
$311B
| $4.3M | 0.77% |
13,062
-1,118
|
|
||
25
TSMC
TSM
$2.28T
| $3.6M | 0.64% |
10,541
-134
|
|