AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.68%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-4.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
147
New
5
Increased
57
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.47M |
| 2 |
NVIDIA
NVDA
|
$4.98M |
| 3 |
DexCom
DXCM
|
$1.69M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.09M |
| 5 |
Tesla
TSLA
|
$1.02M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.9M |
| 2 |
GE Aerospace
GE
|
$6.51M |
| 3 |
Cboe Global Markets
CBOE
|
$4.35M |
| 4 |
AT&T
T
|
$4.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 18.31% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.5B
| $3.81M | 0.77% |
22,485
-812
| -3% | -$137K |
|
27
Vanguard S&P 500 ETF
VOO
$721B
| $3.79M | 0.77% |
9,620
+318
| +3% | +$125K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.74% |
22,699
-20
| -0.1% | -$3.23K |
|
|
29
Tesla
TSLA
$1.08T
| $3.43M | 0.7% |
4,417
+1,316
| +42% | +$1.02M |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $3.22M | 0.65% |
8,034
-566
| -7% | -$227K |
|
31
Zscaler
ZS
$42B
| $3.2M | 0.65% |
12,191
+174
| +1% | +$45.6K |
|
|
ATCO
32
DELISTED
Atlas Corp.
ATCO
| $3.11M | 0.63% |
205,000
+4,000
| +2% | +$60.8K |
|
33
CrowdStrike
CRWD
$103B
| $3.06M | 0.62% |
12,247
+55
| +0.5% | +$13.7K |
|
34
Intuitive Surgical
ISRG
$157B
| $2.96M | 0.6% |
2,972
+124
| +4% | +$123K |
|
35
Progressive
PGR
$145B
| $2.84M | 0.58% |
31,404
+1,105
| +4% | +$99.9K |
|
36
RTX Corp
RTX
$211B
| $2.84M | 0.58% |
33,000
| – | – |
|
37
Edwards Lifesciences
EW
$47.5B
| $2.68M | 0.54% |
23,663
| – | – |
|
|
XYZ
38
Block, Inc.
XYZ
$46.1B
| $2.29M | 0.47% |
9,564
+968
| +11% | +$232K |
|
39
Walmart
WMT
$790B
| $2.2M | 0.45% |
15,785
-8,151
| -34% | -$1.14M |
|
40
Shopify
SHOP
$182B
| $1.91M | 0.39% |
1,412
+33
| +2% | +$44.7K |
|
41
UnitedHealth
UNH
$277B
| $1.79M | 0.36% |
4,590
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.4B
| $1.78M | 0.36% |
8,144
+19
| +0.2% | +$4.16K |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.7M | 0.34% |
635
+113
| +22% | +$302K |
|
|
44
DexCom
DXCM
$30.8B
| $1.69M | 0.34% |
+3,096
| New | +$1.69M |
|
45
Roblox
RBLX
$91.9B
| $1.65M | 0.33% |
21,839
+385
| +2% | +$29.1K |
|
46
Equinix
EQIX
$74.4B
| $1.6M | 0.32% |
2,022
+217
| +12% | +$171K |
|
47
Prologis
PLD
$103B
| $1.59M | 0.32% |
12,703
+14
| +0.1% | +$1.76K |
|
48
Mastercard
MA
$535B
| $1.57M | 0.32% |
4,512
+140
| +3% | +$48.7K |
|
49
McDonald's
MCD
$226B
| $1.52M | 0.31% |
6,768
+210
| +3% | +$47.3K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $1.51M | 0.31% |
6,099
+848
| +16% | +$210K |
|