AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+10.81%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$329K
AUM Growth
-$264M
(-100%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-666.73%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
125
New
13
Increased
37
Reduced
36
Closed
4
Top Buys
| 1 |
GNMX
Aevi Genomic Medicine, Inc.
GNMX
|
$38.6K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.89K |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$991 |
Top Sells
| 1 |
Unilever
UL
|
$1.32M |
| 2 |
Keurig Dr Pepper
KDP
|
$415K |
| 3 |
Campbell Soup
CPB
|
$284K |
| 4 |
AT&T
T
|
$216K |
| 5 |
Danaher
DHR
|
$1.03K |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Financials | 17.41% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.56K | 0.78% |
30,632
+13,228
| +76% | +$1.1K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $2.46K | 0.75% |
14,933
+816
| +6% | +$134 |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $2.31K | 0.7% |
13,723
+64
| +0.5% | +$11 |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.12K | 0.65% |
30,167
-1,450
| -5% | -$102 |
|
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89K | 0.58% |
+9,335
| New | +$1.89K |
|
31
Wells Fargo
WFC
$262B
| $1.89K | 0.57% |
35,923
| – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.49K | 0.45% |
4,068
+308
| +8% | +$113 |
|
33
PepsiCo
PEP
$201B
| $1.46K | 0.44% |
13,035
-6,092
| -32% | -$681 |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.41K | 0.43% |
48,517
-5,522
| -10% | -$161 |
|
35
Lockheed Martin
LMT
$107B
| $1.38K | 0.42% |
3,977
+171
| +4% | +$59 |
|
36
Salesforce
CRM
$233B
| $1.37K | 0.42% |
8,591
+370
| +5% | +$59 |
|
37
Kimberly-Clark
KMB
$42.9B
| $1.34K | 0.41% |
11,824
-6,030
| -34% | -$685 |
|
38
Markel Group
MKL
$24.8B
| $1.22K | 0.37% |
1,023
-55
| -5% | -$65 |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21K | 0.37% |
12,366
+74
| +0.6% | +$7 |
|
|
SAGE
40
DELISTED
Sage Therapeutics
SAGE
| $1.17K | 0.36% |
8,281
| – | – |
|
41
UnitedHealth
UNH
$281B
| $1.16K | 0.35% |
4,363
| – | – |
|
42
Arch Capital
ACGL
$34.4B
| $1.12K | 0.34% |
37,629
| – | – |
|
43
Edwards Lifesciences
EW
$47.5B
| $1.08K | 0.33% |
18,543
| – | – |
|
44
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $995 | 0.3% |
8,637
+30
| +0.3% | +$3 |
|
|
45
Thermo Fisher Scientific
TMO
$185B
| $991 | 0.3% |
+4,053
| New | +$991 |
|
46
Colgate-Palmolive
CL
$67.6B
| $981 | 0.3% |
14,651
+13,091
| +839% | +$877 |
|
47
JPMorgan Chase
JPM
$835B
| $972 | 0.3% |
7,018
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $947 | 0.29% |
+5,251
| New | +$947 |
|
49
Mondelez International
MDLZ
$78.8B
| $933 | 0.28% |
21,717
-11,375
| -34% | -$489 |
|
|
USG
50
DELISTED
Usg
USG
| $930 | 0.28% |
21,506
+10,753
| +100% | +$465 |
|