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 | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $4.61M | 0.81% | 16,001 +424 | +3% | +$122K |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.15M | 0.73% | 12,975 +526 | +4% | +$168K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $3.54M | 0.63% | 63,103 +1,450 | +2% | +$81.4K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 0.59% | 8,289 -166 | -2% | -$67.3K |
|
30
Visa
V
$683B
| $3.3M | 0.58% | 9,298 +90 | +1% | +$32K |
|
31
Salesforce
CRM
$245B
| $3.18M | 0.56% | 11,660 -640 | -5% | -$175K |
|
32
Arch Capital
ACGL
$34.2B
| $3.03M | 0.54% | 33,268 -510 | -2% | -$46.4K |
|
33
Marvell Technology
MRVL
$54.2B
| $2.94M | 0.52% | 37,953 +45 | +0.1% | +$3.48K |
|
34
Mastercard
MA
$538B
| $2.65M | 0.47% | 4,719 +60 | +1% | +$33.7K |
|
35
Palo Alto Networks
PANW
$127B
| $2.65M | 0.47% | 12,932 +295 | +2% | +$60.4K |
|
36
Equinix
EQIX
$76.9B
| $2.62M | 0.46% | 3,292 +226 | +7% | +$180K |
|
37
Palantir
PLTR
$372B
| $2.44M | 0.43% | 17,935 +497 | +3% | +$67.8K |
|
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.42M | 0.43% | 23,997 +3,110 | +15% | +$313K |
|
39
First Trust Water ETF
FIW
$1.94B
| $2.41M | 0.43% | 22,306 -50 | -0.2% | -$5.4K |
|
40
TSMC
TSM
$1.2T
| $2.22M | 0.39% | 9,807 +175 | +2% | +$39.6K |
|
41
Oracle
ORCL
$635B
| $2.22M | 0.39% | 10,150 -150 | -1% | -$32.8K |
|
42
Eaton
ETN
$136B
| $2.21M | 0.39% | 6,189 | – | – |
|
43
Roblox
RBLX
$86.4B
| $2.11M | 0.37% | 20,054 | – | – |
|
44
Axon Enterprise
AXON
$58.7B
| $1.97M | 0.35% | 2,378 +71 | +3% | +$58.8K |
|
45
McDonald's
MCD
$224B
| $1.78M | 0.31% | 6,082 | – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.31% | 9,936 | – | – |
|
47
Walmart
WMT
$774B
| $1.71M | 0.3% | 17,500 +200 | +1% | +$19.6K |
|
48
JPMorgan Chase
JPM
$829B
| $1.52M | 0.27% | 5,226 +500 | +11% | +$145K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.48M | 0.26% | 50,648 | – | – |
|
50
Cboe Global Markets
CBOE
$24.7B
| $1.47M | 0.26% | 6,300 -500 | -7% | -$117K |
|