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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$196B
| $4.21M | 0.69% |
7,260
+66
|
|
||
27
Palantir
PLTR
$328B
| $3.59M | 0.59% |
20,208
+1,130
|
|
||
28
Veeva Systems
VEEV
$29.9B
| $3.57M | 0.58% |
16,001
|
|
||
29
Arthur J. Gallagher & Co
AJG
$58.7B
| $3.54M | 0.58% |
13,694
+292
|
|
||
30
TSMC
TSM
$1.94T
| $3.24M | 0.53% |
10,675
+546
|
|
||
31
Arch Capital
ACGL
$36B
| $3.23M | 0.53% |
33,673
-55
|
|
||
32
Visa
V
$616B
| $3.17M | 0.52% |
9,048
-50
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.11M | 0.51% |
9,936
|
|
||
34
Marvell Technology
MRVL
$69.2B
| $2.83M | 0.46% |
33,293
-400
|
|
||
35
Palo Alto Networks
PANW
$122B
| $2.77M | 0.45% |
15,039
+1,897
|
|
||
36
Mastercard
MA
$461B
| $2.71M | 0.44% |
4,752
|
|
||
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.7M | 0.44% |
25,966
+55
|
|
||
38
First Trust Water ETF
FIW
$1.98B
| $2.45M | 0.4% |
22,513
-8
|
|
||
39
GE Aerospace
GE
$359B
| $2.42M | 0.4% |
7,871
+2,735
|
|
||
40
Salesforce
CRM
$183B
| $2.4M | 0.39% |
9,067
-1,653
|
|
||
41
Walmart Inc
WMT
$1.02T
| $2.36M | 0.38% |
21,135
+2,320
|
|
||
42
Eaton
ETN
$146B
| $2.24M | 0.37% |
7,047
+818
|
|
||
43
Equinix
EQIX
$95.7B
| $2.14M | 0.35% |
2,790
-218
|
|
||
44
Oracle
ORCL
$418B
| $2.07M | 0.34% |
10,610
-60
|
|
||
45
Broadcom
AVGO
$1.52T
| $1.77M | 0.29% |
5,111
+330
|
|
||
46
Johnson & Johnson
JNJ
$599B
| $1.71M | 0.28% |
8,275
+675
|
|
||
47
AbbVie
ABBV
$410B
| $1.71M | 0.28% |
7,470
-90
|
|
||
48
ASML
ASML
$559B
| $1.7M | 0.28% |
1,587
+802
|
|
||
49
JPMorgan Chase
JPM
$810B
| $1.68M | 0.27% |
5,209
+14
|
|
||
50
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
| $1.65M | 0.27% |
50,648
|
|