AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+8.18%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
104
New
8
Increased
40
Reduced
26
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Amgen
AMGN
|
$11.1M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$801K |
Top Sells
| 1 |
Fortive
FTV
|
$7.11M |
| 2 |
Procter & Gamble
PG
|
$2.16M |
| 3 |
Colgate-Palmolive
CL
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$616K |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Financials | 20.45% |
| 3 | Consumer Staples | 16.96% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $2.64M | 1.18% |
19,554
-567
| -3% | -$76.5K |
|
27
Wells Fargo
WFC
$258B
| $2.39M | 1.07% |
42,920
+3,212
| +8% | +$179K |
|
28
General Mills
GIS
$26.6B
| $2.31M | 1.03% |
39,160
-300
| -0.8% | -$17.7K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.93% |
14,598
+393
| +3% | +$55.8K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $2.06M | 0.92% |
14,968
+100
| +0.7% | +$13.7K |
|
31
Kellanova
K
$27.5B
| $1.99M | 0.89% |
27,455
+310
| +1% | +$22.6K |
|
32
Mondelez International
MDLZ
$79.3B
| $1.98M | 0.88% |
45,938
-3,173
| -6% | -$137K |
|
33
Costco
COST
$421B
| $1.62M | 0.73% |
9,675
+613
| +7% | +$103K |
|
34
Walt Disney
DIS
$211B
| $1.6M | 0.72% |
14,109
+1,181
| +9% | +$134K |
|
|
35
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.53% |
16,090
-19,070
| -54% | -$1.4M |
|
36
Starbucks
SBUX
$99.2B
| $1.15M | 0.52% |
19,770
+1,500
| +8% | +$87.6K |
|
37
Gogo Inc
GOGO
$1.43B
| $1.15M | 0.51% |
104,161
| – | – |
|
38
Arch Capital
ACGL
$34.7B
| $1.13M | 0.5% |
11,875
+31
| +0.3% | +$2.94K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.48% |
8,061
| – | – |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.46% |
11,625
| – | – |
|
41
Unilever
UL
$158B
| $998K | 0.45% |
20,225
+1,020
| +5% | +$50.3K |
|
42
Coca-Cola
KO
$297B
| $961K | 0.43% |
22,661
-400
| -2% | -$17K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $937K | 0.42% |
3,000
+1,575
| +111% | +$492K |
|
|
44
Thermo Fisher Scientific
TMO
$183B
| $857K | 0.38% |
8,250
+7,713
| +1,436% | +$801K |
|
45
Campbell Soup
CPB
$10.1B
| $852K | 0.38% |
14,879
+2,020
| +16% | +$116K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $837K | 0.37% |
6,036
+8
| +0.1% | +$1.11K |
|
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $774K | 0.35% |
12,431
-11,952
| -49% | -$744K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $757K | 0.34% |
6,405
-120
| -2% | -$14.2K |
|
49
Walmart
WMT
$793B
| $705K | 0.32% |
9,783
+33
| +0.3% | +$2.38K |
|
50
UnitedHealth
UNH
$279B
| $703K | 0.31% |
4,288
| – | – |
|