AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.42%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$365K
AUM Growth
–
Cap. Flow
+$365K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$111K |
| 2 |
Danaher
DHR
|
$28.4K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.9K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.41% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 14.31% |
| 4 | Technology | 8.22% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.61K | 0.44% |
+12,238
| New | +$1.61K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.56K | 0.43% |
+30,054
| New | +$1.56K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $1.56K | 0.43% |
+9,335
| New | +$1.56K |
|
29
Wells Fargo
WFC
$258B
| $1.48K | 0.41% |
+32,203
| New | +$1.48K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.45K | 0.4% |
+9,427
| New | +$1.45K |
|
31
PepsiCo
PEP
$203B
| $1.28K | 0.35% |
+11,620
| New | +$1.28K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27K | 0.35% |
+24,225
| New | +$1.27K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.23K | 0.34% |
+4,076
| New | +$1.23K |
|
34
Salesforce
CRM
$245B
| $1.23K | 0.34% |
+8,951
| New | +$1.23K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.15K | 0.32% |
+12,886
| New | +$1.15K |
|
36
Edwards Lifesciences
EW
$47.7B
| $1.15K | 0.32% |
+7,506
| New | +$1.15K |
|
37
Markel Group
MKL
$24.7B
| $1.11K | 0.31% |
+1,073
| New | +$1.11K |
|
38
UnitedHealth
UNH
$279B
| $1.09K | 0.3% |
+4,363
| New | +$1.09K |
|
39
Lockheed Martin
LMT
$105B
| $1.04K | 0.29% |
+3,978
| New | +$1.04K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $1.03K | 0.28% |
+4,500
| New | +$1.03K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01K | 0.28% |
+14,604
| New | +$1.01K |
|
42
Arch Capital
ACGL
$34.7B
| $1.01K | 0.28% |
+37,629
| New | +$1.01K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $860 | 0.24% |
+6,213
| New | +$860 |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $843 | 0.23% |
+5,251
| New | +$843 |
|
45
Thermo Fisher Scientific
TMO
$183B
| $837 | 0.23% |
+3,742
| New | +$837 |
|
46
Walmart
WMT
$793B
| $817 | 0.22% |
+8,768
| New | +$817 |
|
47
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $814 | 0.22% |
+8,701
| New | +$814 |
|
|
SAGE
48
DELISTED
Sage Therapeutics
SAGE
| $793 | 0.22% |
+8,281
| New | +$793 |
|
49
Colgate-Palmolive
CL
$67.7B
| $778 | 0.21% |
+13,076
| New | +$778 |
|
50
Kimberly-Clark
KMB
$42.5B
| $774 | 0.21% |
+6,790
| New | +$774 |
|