AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+1.99%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$265M
AUM Growth
-$331K
(-0.12%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
119
New
4
Increased
49
Reduced
20
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$650K |
| 2 |
Apple
AAPL
|
$636K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$614K |
| 4 |
Salesforce
CRM
|
$520K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$461K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.28M |
| 2 |
Kraft Heinz
KHC
|
$1.52M |
| 3 |
Verizon
VZ
|
$1.12M |
| 4 |
AT&T
T
|
$882K |
| 5 |
Thermo Fisher Scientific
TMO
|
$822K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 19.56% |
| 3 | Technology | 9.98% |
| 4 | Consumer Staples | 8.58% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.08M | 0.79% |
19,127
-5,505
| -22% | -$600K |
|
27
Wells Fargo
WFC
$262B
| $1.99M | 0.75% |
35,923
-1,000
| -3% | -$55.5K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.72% |
31,617
| – | – |
|
29
Kimberly-Clark
KMB
$42.9B
| $1.88M | 0.71% |
17,854
-3,768
| -17% | -$397K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.56% |
8,585
+1,775
| +26% | +$305K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.42M | 0.54% |
17,404
+3,300
| +23% | +$269K |
|
32
Mondelez International
MDLZ
$78.8B
| $1.36M | 0.51% |
33,092
-4,800
| -13% | -$197K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.34M | 0.5% |
3,760
+306
| +9% | +$109K |
|
34
Unilever
UL
$159B
| $1.32M | 0.5% |
23,885
+1,850
| +8% | +$102K |
|
|
SAGE
35
DELISTED
Sage Therapeutics
SAGE
| $1.3M | 0.49% |
8,281
| – | – |
|
36
Markel Group
MKL
$24.8B
| $1.17M | 0.44% |
1,078
+189
| +21% | +$205K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.14M | 0.43% |
12,292
+28
| +0.2% | +$2.6K |
|
38
Lockheed Martin
LMT
$107B
| $1.13M | 0.42% |
3,806
| – | – |
|
|
39
Salesforce
CRM
$233B
| $1.12M | 0.42% |
8,221
+3,810
| +86% | +$520K |
|
40
UnitedHealth
UNH
$281B
| $1.07M | 0.4% |
4,363
| – | – |
|
|
41
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.4% |
16,704
-24,263
| -59% | -$1.52M |
|
|
42
Colgate-Palmolive
CL
$67.6B
| $1.01M | 0.38% |
1,560
-14,280
| -90% | -$9.28M |
|
43
Arch Capital
ACGL
$34.4B
| $996K | 0.38% |
37,629
| – | – |
|
44
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $984K | 0.37% |
8,607
-430
| -5% | -$49.2K |
|
45
Edwards Lifesciences
EW
$47.5B
| $890K | 0.34% |
18,543
+2,400
| +15% | +$115K |
|
|
46
Procter & Gamble
PG
$373B
| $882K | 0.33% |
119,148
+87,759
| +280% | +$650K |
|
|
47
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $845K | 0.32% |
12,886
+9,356
| +265% | +$614K |
|
48
Walmart
WMT
$805B
| $837K | 0.32% |
29,334
-3,000
| -9% | -$85.6K |
|
49
Bank of America
BAC
$375B
| $823K | 0.31% |
29,121
+2,055
| +8% | +$58.1K |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $789K | 0.3% |
5,071
+11
| +0.2% | +$1.71K |
|