AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+23.17%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+32%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-41.84%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
130
New
21
Increased
40
Reduced
29
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
Salesforce
CRM
|
$2.56M |
| 3 |
Veeva Systems
VEEV
|
$1.84M |
| 4 |
PayPal
PYPL
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.46M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$143M |
| 2 |
Progressive
PGR
|
$14.7M |
| 3 |
Fortive
FTV
|
$2.81M |
| 4 |
RTX Corp
RTX
|
$2.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 15.27% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.73% |
10,723
+160
| +2% | +$36.3K |
|
|
27
Fortive
FTV
$15.9B
| $2.39M | 0.72% |
35,371
-41,514
| -54% | -$2.81M |
|
28
Walmart
WMT
$793B
| $2.38M | 0.72% |
19,827
+9,674
| +95% | +$1.16M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $2.35M | 0.71% |
8,275
+1,290
| +18% | +$366K |
|
|
30
Veeva Systems
VEEV
$44.4B
| $2.26M | 0.68% |
9,660
+7,860
| +437% | +$1.84M |
|
|
31
Progressive
PGR
$145B
| $1.82M | 0.55% |
2,275
-18,310
| -89% | -$14.7M |
|
32
Edwards Lifesciences
EW
$47.7B
| $1.8M | 0.54% |
25,968
+17,662
| +213% | +$72.6K |
|
|
33
PayPal
PYPL
$66.5B
| $1.61M | 0.48% |
+9,218
| New | +$1.61M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.47% |
10,804
-723
| -6% | -$104K |
|
35
Lockheed Martin
LMT
$105B
| $1.38M | 0.41% |
3,771
+30
| +0.8% | +$10.9K |
|
36
UnitedHealth
UNH
$279B
| $1.34M | 0.41% |
4,556
+35
| +0.8% | +$10.3K |
|
37
Cboe Global Markets
CBOE
$24.6B
| $1.34M | 0.4% |
14,400
-170
| -1% | -$15.9K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.38% |
7,182
+2,657
| +59% | +$462K |
|
39
Mastercard
MA
$536B
| $1.23M | 0.37% |
4,155
+2,930
| +239% | +$867K |
|
40
PepsiCo
PEP
$203B
| $1.22M | 0.37% |
9,240
-200
| -2% | -$26.5K |
|
41
Otis Worldwide
OTIS
$33.6B
| $1.2M | 0.36% |
+21,082
| New | +$1.2M |
|
42
Tesla
TSLA
$1.08T
| $1.19M | 0.36% |
1,105
-189
| -15% | -$204K |
|
|
LVGO
43
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.06M | 0.32% |
+14,110
| New | +$1.06M |
|
44
Shopify
SHOP
$182B
| $1.06M | 0.32% |
+1,144
| New | +$1.06M |
|
45
NVIDIA
NVDA
$4.15T
| $1.04M | 0.31% |
2,732
+1,009
| +59% | +$383K |
|
46
Zscaler
ZS
$42.1B
| $1.03M | 0.31% |
+9,399
| New | +$1.03M |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $1.01M | 0.31% |
5,251
| – | – |
|
48
Teladoc Health
TDOC
$1.37B
| $999K | 0.3% |
+5,235
| New | +$999K |
|
49
CrowdStrike
CRWD
$104B
| $978K | 0.29% |
+9,755
| New | +$978K |
|
50
McDonald's
MCD
$226B
| $972K | 0.29% |
5,244
+320
| +6% | +$59.3K |
|