AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+14.56%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$385M
AUM Growth
+$53.2M
(+16%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
147
New
28
Increased
52
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.69M |
| 2 |
Progressive
PGR
|
$2.05M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
NVIDIA
NVDA
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
Teladoc Health
TDOC
|
$999K |
| 3 |
Equinix
EQIX
|
$913K |
| 4 |
Fortive
FTV
|
$726K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Healthcare | 26.12% |
| 2 | Technology | 17.48% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $2.97M | 0.77% |
11,343
+620
| +6% | +$162K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $2.83M | 0.73% |
9,195
+920
| +11% | +$283K |
|
28
PayPal
PYPL
$65.4B
| $2.8M | 0.73% |
14,202
+4,984
| +54% | +$982K |
|
|
29
NVIDIA
NVDA
$4.18T
| $2.74M | 0.71% |
202,120
+92,840
| +85% | +$1.26M |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $2.68M | 0.7% |
8,600
-735
| -8% | -$229K |
|
31
Tesla
TSLA
$1.09T
| $2.29M | 0.59% |
16,005
-570
| -3% | -$81.5K |
|
32
RTX Corp
RTX
$212B
| $2.28M | 0.59% |
39,600
-2,565
| -6% | -$148K |
|
|
LVGO
33
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.27M | 0.59% |
16,172
+2,062
| +15% | +$289K |
|
|
34
Progressive
PGR
$146B
| $2.26M | 0.59% |
23,900
+21,625
| +951% | +$2.05M |
|
|
35
Fortive
FTV
$16.1B
| $1.97M | 0.51% |
30,886
-11,382
| -27% | -$726K |
|
36
Edwards Lifesciences
EW
$47.5B
| $1.86M | 0.48% |
23,268
-2,700
| -10% | -$215K |
|
|
ATCO
37
DELISTED
Atlas Corp.
ATCO
| $1.8M | 0.47% |
+201,000
| New | +$1.8M |
|
38
Zscaler
ZS
$41.8B
| $1.68M | 0.44% |
11,939
+2,540
| +27% | +$357K |
|
39
CrowdStrike
CRWD
$104B
| $1.67M | 0.43% |
12,142
+2,387
| +24% | +$328K |
|
40
Lockheed Martin
LMT
$107B
| $1.45M | 0.38% |
3,771
| – | – |
|
41
UnitedHealth
UNH
$281B
| $1.42M | 0.37% |
4,556
| – | – |
|
42
Mastercard
MA
$538B
| $1.41M | 0.36% |
4,155
| – | – |
|
43
Shopify
SHOP
$189B
| $1.38M | 0.36% |
13,500
+2,060
| +18% | +$211K |
|
44
McDonald's
MCD
$226B
| $1.38M | 0.36% |
6,264
+1,020
| +19% | +$224K |
|
45
PepsiCo
PEP
$201B
| $1.26M | 0.33% |
9,070
-170
| -2% | -$23.6K |
|
46
Otis Worldwide
OTIS
$33.9B
| $1.24M | 0.32% |
19,800
-1,282
| -6% | -$80K |
|
47
Intuitive Surgical
ISRG
$163B
| $1.23M | 0.32% |
5,496
+1,665
| +43% | +$373K |
|
48
Okta
OKTA
$15.8B
| $1.22M | 0.32% |
5,711
+1,071
| +23% | +$229K |
|
49
Aon
AON
$80.5B
| $1.2M | 0.31% |
+5,807
| New | +$1.2M |
|
50
RingCentral
RNG
$2.76B
| $1.19M | 0.31% |
4,329
+994
| +30% | +$273K |
|