AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.17%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
107
New
13
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$11.3M |
| 2 |
Fortive
FTV
|
$8.47M |
| 3 |
Brookfield
BN
|
$5.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 5 |
AT&T
T
|
$4.53M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.4M |
| 2 |
Hershey
HSY
|
$26.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
Philip Morris
PM
|
$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
$804K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 20.8% |
| 3 | Consumer Staples | 13.68% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.88M | 1.13% |
24,952
-3,394
| -12% | -$392K |
|
|
27
Hershey
HSY
$37.4B
| $2.84M | 1.11% |
2,668
-25,210
| -90% | -$26.9M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 1.11% |
36,300
-1,900
| -5% | -$148K |
|
29
Clorox
CLX
$15B
| $2.68M | 1.05% |
20,459
+905
| +5% | +$118K |
|
30
GE Aerospace
GE
$293B
| $2.53M | 0.99% |
96,780
-10,902
| -10% | -$284K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.91% |
15,728
+1,130
| +8% | +$168K |
|
32
Illumina
ILMN
$15.2B
| $2.32M | 0.91% |
13,345
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $2.14M | 0.84% |
15,048
+80
| +0.5% | +$11.4K |
|
34
Wells Fargo
WFC
$258B
| $2.07M | 0.81% |
37,120
-5,800
| -14% | -$323K |
|
35
General Mills
GIS
$26.6B
| $1.86M | 0.73% |
33,790
-5,370
| -14% | -$296K |
|
36
Mondelez International
MDLZ
$79.3B
| $1.85M | 0.73% |
42,938
-3,000
| -7% | -$130K |
|
37
Costco
COST
$421B
| $1.54M | 0.6% |
9,675
| – | – |
|
38
Walt Disney
DIS
$211B
| $1.49M | 0.58% |
13,827
-282
| -2% | -$30.3K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.55% |
10,371
+2,310
| +29% | +$315K |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.47% |
16,090
| – | – |
|
41
Gogo Inc
GOGO
$1.43B
| $1.19M | 0.46% |
104,161
| – | – |
|
42
Kellanova
K
$27.5B
| $1.17M | 0.46% |
17,055
-10,400
| -38% | -$715K |
|
43
Arch Capital
ACGL
$34.7B
| $1.16M | 0.46% |
11,875
| – | – |
|
44
Unilever
UL
$158B
| $1.13M | 0.44% |
21,025
+800
| +4% | +$43.1K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.4% |
11,625
| – | – |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $962K | 0.38% |
6,802
+766
| +13% | +$108K |
|
47
Coca-Cola
KO
$297B
| $951K | 0.37% |
21,261
-1,400
| -6% | -$62.6K |
|
48
Netflix
NFLX
$521B
| $826K | 0.32% |
5,654
+3,410
| +152% | +$498K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $826K | 0.32% |
2,581
-419
| -14% | -$134K |
|
50
UnitedHealth
UNH
$279B
| $804K | 0.32% |
4,308
+20
| +0.5% | +$3.73K |
|