AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-17.32%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
143
New
3
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
OneSpan
OSPN
|
$1.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$646K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$569K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$556K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 2 |
Vanguard Health Care ETF
VHT
|
$10.9M |
| 3 |
Progressive
PGR
|
$2.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.79% |
| 3 | Financials | 14.95% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.05M | 0.76% |
17,165
+130
| +0.8% | +$23.1K |
|
27
Amgen
AMGN
$153B
| $2.84M | 0.71% |
11,674
-885
| -7% | -$215K |
|
28
Tesla
TSLA
$1.08T
| $2.69M | 0.67% |
11,982
+402
| +3% | +$90.3K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $2.46M | 0.61% |
7,542
| – | – |
|
30
Illumina
ILMN
$15.2B
| $2.39M | 0.6% |
13,342
-715
| -5% | -$128K |
|
31
Salesforce
CRM
$245B
| $2.33M | 0.58% |
14,087
-1,390
| -9% | -$229K |
|
32
CrowdStrike
CRWD
$104B
| $2.05M | 0.51% |
12,174
-290
| -2% | -$48.9K |
|
33
Edwards Lifesciences
EW
$47.7B
| $2.02M | 0.5% |
21,263
-600
| -3% | -$57K |
|
34
Netflix
NFLX
$521B
| $1.84M | 0.46% |
10,495
-1,524
| -13% | -$267K |
|
35
Zscaler
ZS
$42.1B
| $1.8M | 0.45% |
12,069
-200
| -2% | -$29.9K |
|
|
36
OneSpan
OSPN
$580M
| $1.6M | 0.4% |
+134,474
| New | +$1.6M |
|
37
Intuitive Surgical
ISRG
$158B
| $1.59M | 0.39% |
7,901
-1,495
| -16% | -$300K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.39% |
9,783
| – | – |
|
39
Prologis
PLD
$103B
| $1.57M | 0.39% |
13,336
+2
| +0% | +$235 |
|
40
UnitedHealth
UNH
$279B
| $1.55M | 0.38% |
3,010
| – | – |
|
41
McDonald's
MCD
$226B
| $1.55M | 0.38% |
6,258
-75
| -1% | -$18.5K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.34% |
8,157
+19
| +0.2% | +$3.22K |
|
43
Roblox
RBLX
$92.5B
| $1.33M | 0.33% |
40,421
-2,639
| -6% | -$86.7K |
|
44
Mastercard
MA
$536B
| $1.31M | 0.33% |
4,159
| – | – |
|
45
Equinix
EQIX
$74.6B
| $1.29M | 0.32% |
1,962
+9
| +0.5% | +$5.91K |
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.25M | 0.31% |
14,056
+6,250
| +80% | +$556K |
|
47
Aon
AON
$80.6B
| $1.22M | 0.3% |
4,507
| – | – |
|
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.21M | 0.3% |
5,149
-46,341
| -90% | -$10.9M |
|
49
First Trust Water ETF
FIW
$1.92B
| $1.2M | 0.3% |
16,632
+136
| +0.8% | +$9.79K |
|
50
Walmart
WMT
$793B
| $1.07M | 0.27% |
25,323
-4,170
| -14% | -$176K |
|