AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
-15.34%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$314K
AUM Growth
-$14.2K
(-4.3%)
Cap. Flow
-$16K
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
123
New
2
Increased
34
Reduced
30
Closed
11
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$860 |
| 3 |
Danaher
DHR
|
$835 |
| 4 |
Netflix
NFLX
|
$597 |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$355 |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.5K |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4K |
| 3 |
Philip Morris
PM
|
$1.32K |
| 4 |
Gogo Inc
GOGO
|
$779 |
| 5 |
Kimberly-Clark
KMB
|
$574 |
Sector Composition
| 1 | Healthcare | 35.85% |
| 2 | Financials | 17.84% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.72K | 0.55% |
25,167
-5,000
| -17% | -$342 |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $1.66K | 0.53% |
12,384
-1,339
| -10% | -$179 |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.59K | 0.5% |
12,238
-2,695
| -18% | -$349 |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $1.56K | 0.5% |
9,335
| – | – |
|
30
Wells Fargo
WFC
$262B
| $1.48K | 0.47% |
32,203
-3,720
| -10% | -$171 |
|
|
31
Invesco QQQ Trust
QQQ
$368B
| $1.45K | 0.46% |
9,427
-9,061
| -49% | -$1.4K |
|
32
PepsiCo
PEP
$201B
| $1.28K | 0.41% |
11,620
-1,415
| -11% | -$156 |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27K | 0.4% |
24,225
+22,165
| +1,076% | +$1.16K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.23K | 0.39% |
4,076
+8
| +0.2% | +$2 |
|
35
Salesforce
CRM
$233B
| $1.23K | 0.39% |
8,951
+360
| +4% | +$49 |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15K | 0.37% |
12,886
+520
| +4% | +$47 |
|
37
Edwards Lifesciences
EW
$47.5B
| $1.15K | 0.37% |
22,518
+3,975
| +21% | +$203 |
|
38
Arch Capital
ACGL
$34.4B
| $1.12K | 0.36% |
37,629
| – | – |
|
39
Markel Group
MKL
$24.8B
| $1.11K | 0.35% |
1,073
+50
| +5% | +$52 |
|
40
UnitedHealth
UNH
$281B
| $1.09K | 0.35% |
4,363
| – | – |
|
41
Lockheed Martin
LMT
$107B
| $1.04K | 0.33% |
3,978
+1
| +0% | – |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $1.03K | 0.33% |
4,500
+1,430
| +47% | +$329 |
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.01K | 0.32% |
14,604
+5,118
| +54% | +$355 |
|
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $860 | 0.27% |
+12,426
| New | +$860 |
|
45
Bank of America
BAC
$375B
| $853 | 0.27% |
28,804
| – | – |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $843 | 0.27% |
5,251
| – | – |
|
47
Thermo Fisher Scientific
TMO
$185B
| $837 | 0.27% |
3,742
-311
| -8% | -$70 |
|
48
Walmart
WMT
$805B
| $817 | 0.26% |
26,304
-3,360
| -11% | -$104 |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $793 | 0.25% |
8,281
| – | – |
|
50
Colgate-Palmolive
CL
$67.6B
| $778 | 0.25% |
13,076
-1,575
| -11% | -$94 |
|