AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+9.58%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+91,516%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
134
New
8
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Danaher
DHR
|
$32.7M |
| 2 |
Progressive
PGR
|
$1.61M |
| 3 |
Aon
AON
|
$1.21M |
| 4 |
Cboe Global Markets
CBOE
|
$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$733K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Fortive
FTV
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 5 |
Amgen
AMGN
|
$625K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $2.29M | 0.7% |
9,335
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $2.21M | 0.68% |
13,349
+38
| +0.3% | +$6.29K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.65% |
10,363
-200
| -2% | -$41.1K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $1.98M | 0.61% |
6,676
+446
| +7% | +$132K |
|
|
30
Cboe Global Markets
CBOE
$24.6B
| $1.96M | 0.6% |
16,330
+8,800
| +117% | +$1.06M |
|
31
Edwards Lifesciences
EW
$47.7B
| $1.92M | 0.59% |
8,226
+60
| +0.7% | +$14K |
|
|
32
Progressive
PGR
$145B
| $1.66M | 0.51% |
22,880
+22,255
| +3,561% | +$1.61M |
|
33
Lockheed Martin
LMT
$105B
| $1.63M | 0.5% |
4,191
+80
| +2% | +$31.2K |
|
34
Salesforce
CRM
$245B
| $1.63M | 0.5% |
10,006
| – | – |
|
35
Arch Capital
ACGL
$34.7B
| $1.58M | 0.49% |
36,944
+115
| +0.3% | +$4.93K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.5M | 0.46% |
13,915
+1,139
| +9% | +$123K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.48M | 0.46% |
3,951
-765
| -16% | -$287K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.45% |
4,480
-240
| -5% | -$77.9K |
|
39
PepsiCo
PEP
$203B
| $1.37M | 0.42% |
9,990
-1,190
| -11% | -$163K |
|
40
UnitedHealth
UNH
$279B
| $1.3M | 0.4% |
4,355
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $1.24M | 0.38% |
8,909
-239
| -3% | -$33.3K |
|
|
42
Aon
AON
$80.6B
| $1.21M | 0.37% |
+5,807
| New | +$1.21M |
|
43
Walmart
WMT
$793B
| $1.2M | 0.37% |
10,073
-50
| -0.5% | -$5.94K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.37% |
20,167
-5,000
| -20% | -$295K |
|
45
McDonald's
MCD
$226B
| $1.14M | 0.35% |
5,750
-300
| -5% | -$59.3K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $1.01M | 0.31% |
5,251
| – | – |
|
47
Unilever
UL
$158B
| $971K | 0.3% |
16,980
+50
| +0.3% | +$2.86K |
|
48
Starbucks
SBUX
$99.2B
| $969K | 0.3% |
11,024
-100
| -0.9% | -$8.79K |
|
49
Walt Disney
DIS
$211B
| $965K | 0.3% |
6,670
+255
| +4% | +$36.9K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $957K | 0.29% |
11,409
+10
| +0.1% | +$839 |
|