AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+6.02%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+0.71%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
135
New
9
Increased
31
Reduced
56
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$757K |
| 2 |
S&P Global
SPGI
|
$735K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 5 |
Vir Biotechnology
VIR
|
$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 2 |
Eli Lilly
LLY
|
$1.55M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Financials | 17.14% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.76% | 15,663 -1,401 | -8% | -$247K |
|
27
Amgen
AMGN
$155B
| $2.69M | 0.73% | 10,239 -635 | -6% | -$167K |
|
28
Illumina
ILMN
$15.8B
| $2.55M | 0.7% | 12,629 -90 | -0.7% | -$18.2K |
|
29
Intuitive Surgical
ISRG
$170B
| $2.28M | 0.62% | 8,590 -416 | -5% | -$110K |
|
30
McDonald's
MCD
$224B
| $1.71M | 0.47% | 6,505 -40 | -0.6% | -$10.5K |
|
31
Edwards Lifesciences
EW
$47.8B
| $1.55M | 0.42% | 20,738 +300 | +1% | +$22.4K |
|
32
OneSpan
OSPN
$580M
| $1.5M | 0.41% | 134,474 | – | – |
|
33
Tesla
TSLA
$1.08T
| $1.48M | 0.4% | 12,033 | – | – |
|
34
Prologis
PLD
$106B
| $1.48M | 0.4% | 13,133 -207 | -2% | -$23.3K |
|
35
First Trust Water ETF
FIW
$1.94B
| $1.46M | 0.4% | 18,358 -55 | -0.3% | -$4.37K |
|
36
DexCom
DXCM
$29.5B
| $1.45M | 0.4% | 12,842 -390 | -3% | -$44.2K |
|
37
Mastercard
MA
$538B
| $1.45M | 0.4% | 4,179 -130 | -3% | -$45.2K |
|
38
UnitedHealth
UNH
$281B
| $1.35M | 0.37% | 2,552 +62 | +2% | +$32.9K |
|
39
Zscaler
ZS
$43.1B
| $1.34M | 0.37% | 11,957 -482 | -4% | -$53.9K |
|
40
Walmart
WMT
$774B
| $1.31M | 0.36% | 9,074 -2 | -0% | -$289 |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.28M | 0.35% | 14,056 | – | – |
|
42
Salesforce
CRM
$245B
| $1.27M | 0.35% | 9,552 -120 | -1% | -$15.9K |
|
43
Equinix
EQIX
$76.9B
| $1.27M | 0.35% | 1,933 -29 | -1% | -$19K |
|
44
Arch Capital
ACGL
$34.2B
| $1.26M | 0.34% | 20,094 -2,450 | -11% | -$154K |
|
45
CrowdStrike
CRWD
$106B
| $1.24M | 0.34% | 11,739 -460 | -4% | -$48.4K |
|
46
AbbVie
ABBV
$372B
| $1.23M | 0.34% | 7,612 +970 | +15% | +$157K |
|
47
Starbucks
SBUX
$100B
| $1.21M | 0.33% | 12,199 +840 | +7% | +$83.3K |
|
48
Otis Worldwide
OTIS
$33.9B
| $1.17M | 0.32% | 15,000 | – | – |
|
49
Aon
AON
$79.1B
| $1.16M | 0.32% | 3,852 -655 | -15% | -$197K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.14M | 0.31% | 11,326 +1 | +0% | +$101 |
|