AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+3.14%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$12.5M |
| 5 |
Fortive
FTV
|
$9.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Staples | 15.66% |
| 4 | Communication Services | 9.85% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $2.71M | 1.26% |
+20,084
| New | +$2.71M |
|
27
Illumina
ILMN
$15.2B
| $2.66M | 1.24% |
+13,365
| New | +$2.66M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 1.11% |
+13,933
| New | +$2.38M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 1.01% |
+14,652
| New | +$2.17M |
|
30
Wells Fargo
WFC
$258B
| $1.9M | 0.88% |
+34,520
| New | +$1.9M |
|
31
Mondelez International
MDLZ
$79.3B
| $1.73M | 0.8% |
+42,762
| New | +$1.73M |
|
32
Costco
COST
$421B
| $1.62M | 0.75% |
+9,829
| New | +$1.62M |
|
33
Walt Disney
DIS
$211B
| $1.38M | 0.64% |
+13,961
| New | +$1.38M |
|
34
Netflix
NFLX
$521B
| $1.32M | 0.61% |
+7,479
| New | +$1.32M |
|
35
Arch Capital
ACGL
$34.7B
| $1.31M | 0.61% |
+13,287
| New | +$1.31M |
|
36
Unilever
UL
$158B
| $1.23M | 0.57% |
+21,225
| New | +$1.23M |
|
37
Gogo Inc
GOGO
$1.43B
| $1.23M | 0.57% |
+104,161
| New | +$1.23M |
|
38
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.55% |
+16,290
| New | +$1.19M |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.5% |
+11,820
| New | +$1.08M |
|
40
Apple
AAPL
$3.54T
| $1.04M | 0.48% |
+67,687
| New | +$1.04M |
|
41
GE Aerospace
GE
$293B
| $1.04M | 0.48% |
+42,887
| New | +$1.04M |
|
42
Coca-Cola
KO
$297B
| $1.02M | 0.48% |
+22,761
| New | +$1.02M |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.01M | 0.47% |
+6,822
| New | +$1.01M |
|
44
General Mills
GIS
$26.6B
| $1M | 0.47% |
+19,400
| New | +$1M |
|
45
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $966K | 0.45% |
+8,973
| New | +$966K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $925K | 0.43% |
+3,310
| New | +$925K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $882K | 0.41% |
+6,061
| New | +$882K |
|
48
UnitedHealth
UNH
$279B
| $854K | 0.4% |
+4,363
| New | +$854K |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $846K | 0.39% |
+7,111
| New | +$846K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $831K | 0.39% |
+3,600
| New | +$831K |
|