AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+4.4%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
120
New
7
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$1.13M |
| 2 |
RTX Corp
RTX
|
$439K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
Blackrock
BLK
|
$374K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 3 |
Illumina
ILMN
|
$1.3M |
| 4 |
Wells Fargo
WFC
|
$889K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$840K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 18.95% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.68% |
10,233
-1,765
| -15% | -$341K |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $1.97M | 0.67% |
9,335
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.55% |
5,930
| – | – |
|
29
Edwards Lifesciences
EW
$47.7B
| $1.52M | 0.52% |
8,246
+340
| +4% | +$62.8K |
|
30
Lockheed Martin
LMT
$105B
| $1.45M | 0.49% |
3,980
+1
| +0% | +$364 |
|
31
PepsiCo
PEP
$203B
| $1.43M | 0.49% |
10,933
-920
| -8% | -$121K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.41M | 0.48% |
3,962
-75
| -2% | -$26.6K |
|
33
Salesforce
CRM
$245B
| $1.38M | 0.47% |
9,066
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.47% |
25,167
| – | – |
|
35
Arch Capital
ACGL
$34.7B
| $1.37M | 0.47% |
36,829
-200
| -0.5% | -$7.42K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.44% |
4,334
+130
| +3% | +$38.5K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.28M | 0.44% |
12,696
+73
| +0.6% | +$7.37K |
|
38
Unilever
UL
$158B
| $1.24M | 0.42% |
19,931
-4,190
| -17% | -$260K |
|
|
39
Progressive
PGR
$145B
| $1.13M | 0.39% |
+14,175
| New | +$1.13M |
|
40
Markel Group
MKL
$24.7B
| $1.13M | 0.39% |
1,036
-37
| -3% | -$40.3K |
|
41
UnitedHealth
UNH
$279B
| $1.07M | 0.36% |
4,363
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.36% |
13,576
-4,998
| -27% | -$391K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.01M | 0.35% |
6,354
-317
| -5% | -$50.5K |
|
44
Walmart
WMT
$793B
| $1.01M | 0.35% |
9,164
-50
| -0.5% | -$5.53K |
|
45
Starbucks
SBUX
$99.2B
| $970K | 0.33% |
11,569
| – | – |
|
46
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $946K | 0.32% |
8,981
+272
| +3% | +$28.7K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $941K | 0.32% |
9,455
+530
| +6% | +$52.7K |
|
48
McDonald's
MCD
$226B
| $925K | 0.32% |
4,455
+295
| +7% | +$61.3K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $913K | 0.31% |
5,251
| – | – |
|
50
Mondelez International
MDLZ
$79.3B
| $903K | 0.31% |
16,748
| – | – |
|