AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+10.74%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+1.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
141
New
13
Increased
39
Reduced
38
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 2 |
Coca-Cola
KO
|
$302K |
| 3 |
Kimberly-Clark
KMB
|
$279K |
| 4 |
Waste Management
WM
|
$272K |
| 5 |
Medtronic
MDT
|
$246K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
| 3 |
Cboe Global Markets
CBOE
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Danaher
DHR
|
$1.94M |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Technology | 20.68% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.55M | 0.68% |
10,549
+310
| +3% | +$74.9K |
|
27
Tesla
TSLA
$1.08T
| $2.5M | 0.67% |
12,073
+40
| +0.3% | +$8.3K |
|
28
OneSpan
OSPN
$580M
| $2.35M | 0.63% |
134,474
| – | – |
|
29
Intuitive Surgical
ISRG
$158B
| $2.23M | 0.6% |
8,747
+157
| +2% | +$40.1K |
|
30
Salesforce
CRM
$245B
| $1.88M | 0.51% |
9,432
-120
| -1% | -$24K |
|
31
Prologis
PLD
$103B
| $1.86M | 0.5% |
14,899
+1,766
| +13% | +$220K |
|
32
McDonald's
MCD
$226B
| $1.83M | 0.49% |
6,545
+40
| +0.6% | +$11.2K |
|
33
Edwards Lifesciences
EW
$47.7B
| $1.77M | 0.47% |
21,361
+623
| +3% | +$51.5K |
|
34
Equinix
EQIX
$74.6B
| $1.61M | 0.43% |
2,227
+294
| +15% | +$212K |
|
35
CrowdStrike
CRWD
$104B
| $1.57M | 0.42% |
11,409
-330
| -3% | -$45.3K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.42% |
7,344
-290
| -4% | -$61.5K |
|
37
Mastercard
MA
$536B
| $1.49M | 0.4% |
4,109
-70
| -2% | -$25.4K |
|
38
Shopify
SHOP
$182B
| $1.48M | 0.4% |
30,770
+470
| +2% | +$22.5K |
|
39
DexCom
DXCM
$30.9B
| $1.45M | 0.39% |
12,482
-360
| -3% | -$41.8K |
|
40
First Trust Water ETF
FIW
$1.92B
| $1.45M | 0.39% |
17,316
-1,042
| -6% | -$87.1K |
|
41
AbbVie
ABBV
$374B
| $1.37M | 0.37% |
8,617
+1,005
| +13% | +$160K |
|
42
Zscaler
ZS
$42.1B
| $1.37M | 0.37% |
11,737
-220
| -2% | -$25.7K |
|
43
Arch Capital
ACGL
$34.7B
| $1.36M | 0.37% |
20,094
| – | – |
|
44
UnitedHealth
UNH
$279B
| $1.28M | 0.34% |
2,702
+150
| +6% | +$70.9K |
|
45
Starbucks
SBUX
$99.2B
| $1.27M | 0.34% |
12,199
| – | – |
|
46
Otis Worldwide
OTIS
$33.6B
| $1.27M | 0.34% |
15,000
| – | – |
|
47
Aon
AON
$80.6B
| $1.21M | 0.33% |
3,852
| – | – |
|
|
48
Cboe Global Markets
CBOE
$24.6B
| $1.21M | 0.32% |
9,000
-25,112
| -74% | -$3.37M |
|
49
Visa
V
$681B
| $1.2M | 0.32% |
5,317
+306
| +6% | +$69K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.3% |
10,945
| – | – |
|