AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$612M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$612M
AUM Growth
+$17.7M
(+3%)
Holding
137
Top Buys
| 1 | +$1.14M | |
| 2 | +$837K | |
| 3 | +$824K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$759K |
| 5 |
IBM
IBM
|
+$600K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.39M | |
| 3 | +$614K | |
| 4 |
Apple
AAPL
|
+$548K |
| 5 |
Flutter Entertainment
FLUT
|
+$538K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $65.5M | 10.69% |
351,025
+1,114
|
|
||
|
2
Apple
AAPL
$3.88T
| $45.8M | 7.48% |
168,414
-2,042
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.77T
| $40.2M | 6.57% |
128,180
-2,143
|
|
||
4
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| $37.7M | 6.16% |
149,171
-183
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 5.82% |
70,956
+1,526
|
|
||
6
Danaher
DHR
$149B
| $35M | 5.71% |
152,666
-6,336
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $31.4M | 5.13% |
46,064
+1,691
|
|
||
8
Amazon
AMZN
$2.25T
| $30.5M | 4.98% |
132,224
+1,659
|
|
||
9
Microsoft
MSFT
$2.92T
| $27.4M | 4.48% |
56,698
-633
|
|
||
10
Eli Lilly
LLY
$992B
| $24.2M | 3.95% |
22,487
-359
|
|
||
11
Costco
COST
$449B
| $14M | 2.29% |
16,277
+368
|
|
||
12
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $13.9M | 2.28% |
97,090
-1,267
|
|
||
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 1.97% |
16
|
|
||
14
Blackrock
BLK
$165B
| $11.8M | 1.93% |
11,043
-55
|
|
||
15
Netflix
NFLX
$406B
| $11.4M | 1.85% |
121,068
+128
|
|
||
16
CrowdStrike
CRWD
$93.8B
| $8.91M | 1.46% |
19,015
+264
|
|
||
17
Progressive
PGR
$125B
| $7.47M | 1.22% |
32,815
-1,154
|
|
||
18
Meta Platforms (Facebook)
META
$1.64T
| $7.41M | 1.21% |
11,222
-37
|
|
||
19
Shopify
SHOP
$157B
| $7.11M | 1.16% |
44,176
+770
|
|
||
20
RTX Corp
RTX
$272B
| $6.84M | 1.12% |
37,275
+1,360
|
|
||
21
Invesco QQQ Trust
QQQ
$397B
| $6.33M | 1.03% |
10,299
+2
|
|
||
22
Intuitive Surgical
ISRG
$179B
| $5.86M | 0.96% |
10,345
-94
|
|
||
23
Vanguard S&P 500 ETF
VOO
$855B
| $5.46M | 0.89% |
8,707
+5
|
|
||
24
Home Depot
HD
$379B
| $4.88M | 0.8% |
14,180
-630
|
|
||
25
Veralto
VLTO
$24.2B
| $4.53M | 0.74% |
45,394
-1,462
|
|