AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-13.36%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
126
New
2
Increased
37
Reduced
45
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Amazon
AMZN
|
$301K |
| 3 |
Honeywell
HON
|
$289K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$261K |
| 5 |
Illumina
ILMN
|
$245K |
Top Sells
| 1 |
Salesforce
CRM
|
$11.1M |
| 2 |
GNMX
Aevi Genomic Medicine, Inc.
GNMX
|
$5.33M |
| 3 |
Fortive
FTV
|
$2.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$684K |
| 5 |
Danaher
DHR
|
$672K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 19.34% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.63% | 6,985 +309 | +5% | +$69.9K |
|
27
Progressive
PGR
$145B
| $1.49M | 0.59% | 20,585 -2,295 | -10% | -$166K |
|
28
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.57% | 8,306 +80 | +1% | +$13.8K |
|
|
29
Salesforce
CRM
$245B
| $1.35M | 0.54% | 1,086 -8,920 | -89% | -$11.1M |
|
30
Cboe Global Markets
CBOE
$24.7B
| $1.29M | 0.51% | 14,570 -1,760 | -11% | -$155K |
|
31
Lockheed Martin
LMT
$106B
| $1.27M | 0.5% | 3,741 -450 | -11% | -$152K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.5% | 4,525 +45 | +1% | +$12.4K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.49% | 11,527 -1,822 | -14% | -$194K |
|
34
PepsiCo
PEP
$204B
| $1.12M | 0.44% | 9,440 -550 | -6% | -$65K |
|
35
Walmart
WMT
$774B
| $1.11M | 0.44% | 10,153 +80 | +0.8% | +$8.77K |
|
36
UnitedHealth
UNH
$281B
| $1.07M | 0.43% | 4,521 +166 | +4% | +$39.4K |
|
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $951K | 0.38% | 10,220 -7,356 | -42% | -$684K |
|
38
Aon
AON
$79.1B
| $892K | 0.35% | 5,807 | – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $868K | 0.34% | 20,167 | – | – |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $838K | 0.33% | 5,251 | – | – |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $814K | 0.32% | 10,696 -3,219 | -23% | -$245K |
|
42
Arch Capital
ACGL
$34.2B
| $811K | 0.32% | 31,157 -5,787 | -16% | -$151K |
|
43
Mondelez International
MDLZ
$79.5B
| $798K | 0.32% | 16,332 | – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $783K | 0.31% | 11,940 -840 | -7% | -$55.1K |
|
45
McDonald's
MCD
$224B
| $780K | 0.31% | 4,924 -826 | -14% | -$131K |
|
46
Unilever
UL
$155B
| $748K | 0.3% | 15,220 -1,760 | -10% | -$86.5K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $739K | 0.29% | 2,976 -975 | -25% | -$242K |
|
48
JPMorgan Chase
JPM
$829B
| $697K | 0.28% | 8,225 -684 | -8% | -$58K |
|
49
Starbucks
SBUX
$100B
| $690K | 0.27% | 11,024 | – | – |
|
50
Tesla
TSLA
$1.08T
| $623K | 0.25% | 1,294 +18 | +1% | +$8.67K |
|