AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-2.03%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-9.4%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
141
New
11
Increased
54
Reduced
27
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$708K |
| 3 |
Bank of America
BAC
|
$417K |
| 4 |
Netflix
NFLX
|
$408K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.46M |
| 2 |
Danaher
DHR
|
$2M |
| 3 |
Lockheed Martin
LMT
|
$1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
| 5 |
Roblox
RBLX
|
$715K |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Technology | 17.34% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.77% |
17,064
-101
| -0.6% | -$16.5K |
|
27
RTX Corp
RTX
$212B
| $2.7M | 0.74% |
33,000
| – | – |
|
28
Amgen
AMGN
$153B
| $2.45M | 0.67% |
10,874
-800
| -7% | -$180K |
|
29
Illumina
ILMN
$15.2B
| $2.43M | 0.67% |
13,075
-267
| -2% | -$49.6K |
|
30
Zscaler
ZS
$42.1B
| $2.05M | 0.56% |
12,439
+370
| +3% | +$60.8K |
|
31
CrowdStrike
CRWD
$104B
| $2.01M | 0.55% |
12,199
+25
| +0.2% | +$4.12K |
|
32
Intuitive Surgical
ISRG
$158B
| $1.69M | 0.46% |
9,006
+1,105
| +14% | +$207K |
|
33
Edwards Lifesciences
EW
$47.7B
| $1.67M | 0.46% |
20,438
-825
| -4% | -$67.3K |
|
34
McDonald's
MCD
$226B
| $1.51M | 0.42% |
6,545
+287
| +5% | +$66.2K |
|
35
Salesforce
CRM
$245B
| $1.39M | 0.38% |
9,672
-4,415
| -31% | -$635K |
|
36
Prologis
PLD
$103B
| $1.36M | 0.37% |
13,340
+4
| +0% | +$406 |
|
37
First Trust Water ETF
FIW
$1.92B
| $1.32M | 0.36% |
18,413
+1,781
| +11% | +$128K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.35% |
9,444
-339
| -3% | -$46K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.35% |
7,659
-498
| -6% | -$82.1K |
|
40
UnitedHealth
UNH
$279B
| $1.26M | 0.35% |
2,490
-520
| -17% | -$263K |
|
41
Walmart
WMT
$793B
| $1.23M | 0.34% |
27,228
+1,905
| +8% | +$86K |
|
42
Mastercard
MA
$536B
| $1.23M | 0.34% |
4,309
+150
| +4% | +$42.6K |
|
43
Aon
AON
$80.6B
| $1.21M | 0.33% |
4,507
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.32% |
12,285
+645
| +6% | +$62K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.16M | 0.32% |
14,056
| – | – |
|
46
OneSpan
OSPN
$580M
| $1.16M | 0.32% |
134,474
| – | – |
|
47
Equinix
EQIX
$74.6B
| $1.12M | 0.31% |
1,962
| – | – |
|
48
DexCom
DXCM
$30.9B
| $1.07M | 0.29% |
13,232
+1,670
| +14% | +$135K |
|
49
Arch Capital
ACGL
$34.7B
| $1.03M | 0.28% |
22,544
| – | – |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.02M | 0.28% |
11,325
+1
| +0% | +$90 |
|