AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+13.47%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+8.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
129
New
4
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$546K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$313K |
| 3 |
Intuit
INTU
|
$278K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$257K |
| 5 |
Franklin Responsibly Sourced Gold ETF
FGDL
|
$230K |
Top Sells
| 1 |
Danaher
DHR
|
$3.57M |
| 2 |
Costco
COST
|
$3.12M |
| 3 |
UnitedHealth
UNH
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$830K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $56.9M | 10.06% | 360,442 -5,251 | -1% | -$830K |
|
|
2
Danaher
DHR
$147B
| $37.2M | 6.56% | 188,132 -18,079 | -9% | -$3.57M |
|
3
Apple
AAPL
$3.45T
| $35.6M | 6.28% | 173,411 -2,600 | -1% | -$533K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 6.1% | 71,104 -1,578 | -2% | -$767K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $33.5M | 5.92% | 147,471 +1,133 | +0.8% | +$257K |
|
6
Amazon
AMZN
$2.44T
| $29.2M | 5.16% | 133,204 -1,716 | -1% | -$376K |
|
7
Microsoft
MSFT
$3.77T
| $28.7M | 5.07% | 57,723 -1,238 | -2% | -$616K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $28.5M | 5.03% | 46,100 +71 | +0.2% | +$43.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 4.09% | 130,673 -2,200 | -2% | -$390K |
|
10
Eli Lilly
LLY
$657B
| $17.7M | 3.13% | 22,726 -875 | -4% | -$682K |
|
11
Netflix
NFLX
$513B
| $16.1M | 2.84% | 12,016 -503 | -4% | -$674K |
|
|
12
Costco
COST
$418B
| $15.8M | 2.79% | 15,971 -3,151 | -16% | -$3.12M |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $13M | 2.29% | 97,189 +4,095 | +4% | +$546K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 2.19% | 17 -1 | -6% | -$729K |
|
15
Blackrock
BLK
$175B
| $11.7M | 2.06% | 11,128 +9 | +0.1% | +$9.44K |
|
16
CrowdStrike
CRWD
$106B
| $9.48M | 1.67% | 18,616 -644 | -3% | -$328K |
|
17
Progressive
PGR
$145B
| $9.15M | 1.62% | 34,294 +109 | +0.3% | +$29.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 1.46% | 11,167 +102 | +0.9% | +$75.3K |
|
19
Home Depot
HD
$405B
| $5.73M | 1.01% | 15,641 -455 | -3% | -$167K |
|
20
Invesco QQQ Trust
QQQ
$369B
| $5.68M | 1% | 10,297 +3 | +0% | +$1.66K |
|
21
Intuitive Surgical
ISRG
$170B
| $5.64M | 1% | 10,384 -157 | -1% | -$85.3K |
|
22
RTX Corp
RTX
$212B
| $5.24M | 0.93% | 35,915 +900 | +3% | +$131K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 0.87% | 8,667 -25 | -0.3% | -$14.2K |
|
24
Shopify
SHOP
$184B
| $4.88M | 0.86% | 42,343 -1,446 | -3% | -$167K |
|
25
Veralto
VLTO
$26.4B
| $4.8M | 0.85% | 47,502 -1,741 | -4% | -$176K |
|