AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$313K
3
+$278K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$257K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

1
+$3.57M
2
+$3.12M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Sector Composition

1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$56.9M 10.06%
360,442
-5,251
DHR icon
2
Danaher
DHR
$148B
$37.2M 6.56%
188,132
-18,079
AAPL icon
3
Apple
AAPL
$3.7T
$35.6M 6.28%
173,411
-2,600
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.5M 6.1%
71,104
-1,578
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$33.5M 5.92%
147,471
+1,133
AMZN icon
6
Amazon
AMZN
$2.3T
$29.2M 5.16%
133,204
-1,716
MSFT icon
7
Microsoft
MSFT
$3.82T
$28.7M 5.07%
57,723
-1,238
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$28.5M 5.03%
46,100
+71
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$23.2M 4.09%
130,673
-2,200
LLY icon
10
Eli Lilly
LLY
$741B
$17.7M 3.13%
22,726
-875
NFLX icon
11
Netflix
NFLX
$511B
$16.1M 2.84%
12,016
-503
COST icon
12
Costco
COST
$423B
$15.8M 2.79%
15,971
-3,151
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65.2B
$13M 2.29%
97,189
+4,095
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.4M 2.19%
17
-1
BLK icon
15
Blackrock
BLK
$185B
$11.7M 2.06%
11,128
+9
CRWD icon
16
CrowdStrike
CRWD
$123B
$9.48M 1.67%
18,616
-644
PGR icon
17
Progressive
PGR
$133B
$9.15M 1.62%
34,294
+109
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$8.24M 1.46%
11,167
+102
HD icon
19
Home Depot
HD
$387B
$5.73M 1.01%
15,641
-455
QQQ icon
20
Invesco QQQ Trust
QQQ
$383B
$5.68M 1%
10,297
+3
ISRG icon
21
Intuitive Surgical
ISRG
$156B
$5.64M 1%
10,384
-157
RTX icon
22
RTX Corp
RTX
$210B
$5.24M 0.93%
35,915
+900
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$4.92M 0.87%
8,667
-25
SHOP icon
24
Shopify
SHOP
$203B
$4.88M 0.86%
42,343
-1,446
VLTO icon
25
Veralto
VLTO
$25.3B
$4.8M 0.85%
47,502
-1,741
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