AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+12.66%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+89,043%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
119
New
7
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$1.39M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$914K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
| 5 |
Blackrock
BLK
|
$745K |
Top Sells
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Honeywell
HON
|
$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 4 |
Kimberly-Clark
KMB
|
$619K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$602K |
Sector Composition
| 1 | Healthcare | 29.01% |
| 2 | Financials | 18.84% |
| 3 | Technology | 8.95% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.56M | 0.56% |
32,203
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.54M | 0.55% |
5,930
+1,430
| +32% | +$371K |
|
28
Edwards Lifesciences
EW
$47.7B
| $1.51M | 0.54% |
7,906
+400
| +5% | +$76.5K |
|
29
PepsiCo
PEP
$203B
| $1.45M | 0.52% |
11,853
+233
| +2% | +$28.6K |
|
30
Salesforce
CRM
$245B
| $1.44M | 0.51% |
9,066
+115
| +1% | +$18.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.43M | 0.51% |
18,574
+3,970
| +27% | +$306K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.4M | 0.5% |
4,037
-39
| -1% | -$13.5K |
|
|
33
Unilever
UL
$158B
| $1.39M | 0.5% |
+24,121
| New | +$1.39M |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $1.32M | 0.47% |
8,281
| – | – |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.26M | 0.45% |
12,623
-263
| -2% | -$26.1K |
|
36
Arch Capital
ACGL
$34.7B
| $1.2M | 0.43% |
37,029
-600
| -2% | -$19.4K |
|
37
Lockheed Martin
LMT
$105B
| $1.19M | 0.43% |
3,979
+1
| +0% | +$300 |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.41% |
4,204
+462
| +12% | +$127K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.39% |
11,998
-240
| -2% | -$22K |
|
40
UnitedHealth
UNH
$279B
| $1.08M | 0.39% |
4,363
| – | – |
|
41
Markel Group
MKL
$24.7B
| $1.07M | 0.38% |
1,073
| – | – |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.05M | 0.37% |
6,671
+458
| +7% | +$71.9K |
|
43
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $909K | 0.32% |
8,709
+2,748
| +46% | +$287K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $906K | 0.32% |
5,251
| – | – |
|
45
Walmart
WMT
$793B
| $899K | 0.32% |
9,214
+446
| +5% | +$43.5K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $876K | 0.31% |
8,925
+418
| +5% | +$41K |
|
47
Starbucks
SBUX
$99.2B
| $860K | 0.31% |
11,569
-100
| -0.9% | -$7.43K |
|
48
Mondelez International
MDLZ
$79.3B
| $836K | 0.3% |
16,748
-569
| -3% | -$28.4K |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $828K | 0.3% |
6,734
+10
| +0.1% | +$1.23K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $819K | 0.29% |
5,363
-225
| -4% | -$34.4K |
|