AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+12.8%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+19%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-87.72%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
145
New
7
Increased
67
Reduced
32
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.57M |
| 3 |
Cboe Global Markets
CBOE
|
$2.99M |
| 4 |
Visa
V
|
$890K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$826K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$469M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
Merck
MRK
|
$951K |
| 4 |
Clorox
CLX
|
$870K |
| 5 |
PepsiCo
PEP
|
$598K |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 17.18% |
| 3 | Financials | 16.12% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.5B
| $4.06M | 0.79% |
23,297
-555
| -2% | -$96.7K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $3.98M | 0.77% |
27,336
+4,737
| +21% | +$690K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.73% |
22,719
+35
| +0.2% | +$5.77K |
|
29
Vanguard S&P 500 ETF
VOO
$721B
| $3.66M | 0.71% |
9,302
-94
| -1% | -$37K |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $3.43M | 0.67% |
8,600
| – | – |
|
31
Walmart
WMT
$790B
| $3.38M | 0.65% |
23,936
+203
| +0.9% | +$28.6K |
|
32
CrowdStrike
CRWD
$103B
| $3.06M | 0.59% |
12,192
-210
| -2% | -$52.8K |
|
33
Progressive
PGR
$145B
| $2.98M | 0.58% |
30,299
+1,749
| +6% | +$172K |
|
|
ATCO
34
DELISTED
Atlas Corp.
ATCO
| $2.86M | 0.56% |
201,000
| – | – |
|
35
RTX Corp
RTX
$211B
| $2.82M | 0.55% |
33,000
| – | – |
|
36
Teladoc Health
TDOC
$1.36B
| $2.7M | 0.52% |
16,233
-376
| -2% | -$62.5K |
|
37
Intuitive Surgical
ISRG
$157B
| $2.62M | 0.51% |
2,848
+453
| +19% | +$417K |
|
38
Zscaler
ZS
$42B
| $2.6M | 0.5% |
12,017
-201
| -2% | -$43.4K |
|
39
Aon
AON
$80.3B
| $2.49M | 0.48% |
11,114
| – | – |
|
40
Edwards Lifesciences
EW
$47.5B
| $2.45M | 0.48% |
23,663
-425
| -2% | -$44K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.1B
| $2.1M | 0.41% |
8,596
+2,414
| +39% | +$589K |
|
42
Shopify
SHOP
$182B
| $2.02M | 0.39% |
1,379
-8
| -0.6% | -$11.7K |
|
43
Roblox
RBLX
$91.9B
| $1.93M | 0.37% |
21,454
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.4B
| $1.86M | 0.36% |
8,125
+460
| +6% | +$106K |
|
45
UnitedHealth
UNH
$277B
| $1.84M | 0.36% |
4,590
+34
| +0.7% | +$13.6K |
|
46
Mastercard
MA
$535B
| $1.6M | 0.31% |
4,372
+167
| +4% | +$61K |
|
|
47
Clorox
CLX
$14.9B
| $1.56M | 0.3% |
8,644
-4,835
| -36% | -$870K |
|
48
Prologis
PLD
$103B
| $1.52M | 0.29% |
12,689
-219
| -2% | -$26.2K |
|
49
McDonald's
MCD
$226B
| $1.52M | 0.29% |
6,558
+220
| +3% | +$50.8K |
|
50
Equinix
EQIX
$74.4B
| $1.45M | 0.28% |
1,805
-42
| -2% | -$33.7K |
|