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
$595M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$465K
3
+$392K
4
NGS icon
Natural Gas Services Group
NGS
+$218K
5
VMC icon
Vulcan Materials
VMC
+$215K

Top Sells

1
+$5.78M
2
+$1.96M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 30.03%
2 Financials 15.14%
3 Healthcare 11.48%
4 Communication Services 10.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$194B
$4.67M 0.78%
10,439
+55
AJG icon
27
Arthur J. Gallagher & Co
AJG
$66B
$4.15M 0.7%
13,402
+427
TMO icon
28
Thermo Fisher Scientific
TMO
$234B
$3.49M 0.59%
7,194
-1,095
PLTR icon
29
Palantir
PLTR
$425B
$3.48M 0.59%
19,078
+1,143
V icon
30
Visa
V
$635B
$3.11M 0.52%
9,098
-200
ACGL icon
31
Arch Capital
ACGL
$33.1B
$3.06M 0.51%
33,728
+460
ORCL icon
32
Oracle
ORCL
$556B
$3M 0.5%
10,670
+520
MRVL icon
33
Marvell Technology
MRVL
$68.9B
$2.83M 0.48%
33,693
-4,260
TSM icon
34
TSMC
TSM
$1.7T
$2.83M 0.48%
10,129
+322
RBLX icon
35
Roblox
RBLX
$58.2B
$2.77M 0.47%
20,000
-54
MA icon
36
Mastercard
MA
$491B
$2.7M 0.45%
4,752
+33
PANW icon
37
Palo Alto Networks
PANW
$133B
$2.68M 0.45%
13,142
+210
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.67M 0.45%
25,911
+1,914
CRM icon
39
Salesforce
CRM
$224B
$2.54M 0.43%
10,720
-940
FIW icon
40
First Trust Water ETF
FIW
$1.98B
$2.53M 0.43%
22,521
+215
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.05T
$2.42M 0.41%
9,936
EQIX icon
42
Equinix
EQIX
$78.5B
$2.36M 0.4%
3,008
-284
ETN icon
43
Eaton
ETN
$129B
$2.33M 0.39%
6,229
+40
CMG icon
44
Chipotle Mexican Grill
CMG
$53.7B
$2.12M 0.36%
54,135
-8,968
AXON icon
45
Axon Enterprise
AXON
$50B
$2.1M 0.35%
2,924
+546
WMT icon
46
Walmart Inc
WMT
$957B
$1.94M 0.33%
18,815
+1,315
MCD icon
47
McDonald's
MCD
$219B
$1.85M 0.31%
6,082
ABBV icon
48
AbbVie
ABBV
$392B
$1.75M 0.29%
7,560
+20
JPM icon
49
JPMorgan Chase
JPM
$838B
$1.64M 0.28%
5,195
-31
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.62M 0.27%
50,648
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