AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
-3.79%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$355K
AUM Growth
-$292M
(-100%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-500.11%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
130
New
14
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
Hillenbrand
HI
|
$63.3K |
| 2 |
Fortive
FTV
|
$9.1K |
| 3 |
Amazon
AMZN
|
$726 |
| 4 |
Blackrock
BLK
|
$673 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$576 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$581K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$522K |
| 3 |
Honeywell
HON
|
$346K |
| 4 |
BLUE
bluebird bio
BLUE
|
$205K |
| 5 |
Danaher
DHR
|
$161K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Industrials | 21.06% |
| 3 | Financials | 16.32% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $2.01K | 0.57% |
13,311
-93
| -0.7% | -$14 |
|
27
Vanguard Information Technology ETF
VGT
$99.9B
| $2.01K | 0.57% |
9,335
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.88K | 0.53% |
10,563
+330
| +3% | +$59 |
|
29
Edwards Lifesciences
EW
$47.5B
| $1.8K | 0.51% |
24,498
-240
| -1% | -$18 |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $1.7K | 0.48% |
6,230
+300
| +5% | +$82 |
|
31
Progressive
PGR
$143B
| $1.68K | 0.47% |
625
-13,550
| -96% | -$36.4K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.66K | 0.47% |
4,716
+754
| +19% | +$266 |
|
33
PepsiCo
PEP
$200B
| $1.63K | 0.46% |
11,180
+247
| +2% | +$36 |
|
34
Lockheed Martin
LMT
$108B
| $1.6K | 0.45% |
4,111
+131
| +3% | +$51 |
|
35
Apple
AAPL
$3.56T
| $1.55K | 0.44% |
267,436
+5,180
| +2% | +$30 |
|
36
Arch Capital
ACGL
$34.1B
| $1.55K | 0.44% |
36,829
| – | – |
|
37
Salesforce
CRM
$239B
| $1.49K | 0.42% |
10,006
+940
| +10% | +$140 |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.39K | 0.39% |
25,167
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.38K | 0.39% |
4,720
+386
| +9% | +$112 |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.31K | 0.37% |
12,776
+80
| +0.6% | +$8 |
|
41
McDonald's
MCD
$224B
| $1.3K | 0.37% |
6,050
+1,595
| +36% | +$342 |
|
42
Walmart
WMT
$801B
| $1.2K | 0.34% |
30,369
+2,877
| +10% | +$114 |
|
43
JPMorgan Chase
JPM
$809B
| $1.08K | 0.3% |
9,148
+1,678
| +22% | +$198 |
|
44
Mondelez International
MDLZ
$79.9B
| $1.03K | 0.29% |
18,682
+1,934
| +12% | +$107 |
|
45
Unilever
UL
$158B
| $1.02K | 0.29% |
16,930
-3,001
| -15% | -$180 |
|
46
Markel Group
MKL
$24.2B
| $1.01K | 0.29% |
856
-180
| -17% | -$213 |
|
47
Starbucks
SBUX
$97.1B
| $984 | 0.28% |
11,124
-445
| -4% | -$39 |
|
48
Colgate-Palmolive
CL
$68.8B
| $969 | 0.27% |
13,180
+2,072
| +19% | +$152 |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $948 | 0.27% |
11,854
-854
| -7% | -$68 |
|
50
UnitedHealth
UNH
$286B
| $946 | 0.27% |
4,355
-8
| -0.2% | -$2 |
|