AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.5%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
142
New
12
Increased
41
Reduced
46
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$977K |
| 4 |
Trade Desk
TTD
|
$288K |
| 5 |
Sherwin-Williams
SHW
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$856K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 22.48% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.67% |
16,296
-252
| -2% | -$41.7K |
|
27
Illumina
ILMN
$15.2B
| $2.32M | 0.58% |
12,349
-160
| -1% | -$30K |
|
28
Amgen
AMGN
$152B
| $2.22M | 0.55% |
10,009
-540
| -5% | -$120K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.53% |
7,367
+23
| +0.3% | +$6.6K |
|
30
Salesforce
CRM
$244B
| $2.04M | 0.51% |
9,659
+227
| +2% | +$47.9K |
|
31
Edwards Lifesciences
EW
$47.5B
| $2.01M | 0.5% |
21,361
| – | – |
|
32
Shopify
SHOP
$182B
| $2M | 0.5% |
30,897
+127
| +0.4% | +$8.2K |
|
33
OneSpan
OSPN
$579M
| $2M | 0.5% |
134,474
| – | – |
|
34
McDonald's
MCD
$226B
| $1.92M | 0.48% |
6,435
-110
| -2% | -$32.8K |
|
35
Prologis
PLD
$103B
| $1.84M | 0.46% |
14,997
+98
| +0.7% | +$12K |
|
36
Equinix
EQIX
$74.4B
| $1.74M | 0.43% |
2,221
-6
| -0.3% | -$4.7K |
|
37
Zscaler
ZS
$42B
| $1.73M | 0.43% |
11,828
+91
| +0.8% | +$13.3K |
|
38
CrowdStrike
CRWD
$103B
| $1.69M | 0.42% |
11,477
+68
| +0.6% | +$9.99K |
|
39
First Trust Water ETF
FIW
$1.92B
| $1.66M | 0.41% |
18,719
+1,403
| +8% | +$124K |
|
40
Mastercard
MA
$535B
| $1.65M | 0.41% |
4,194
+85
| +2% | +$33.4K |
|
41
DexCom
DXCM
$30.8B
| $1.56M | 0.39% |
12,132
-350
| -3% | -$45K |
|
42
Arch Capital
ACGL
$34.5B
| $1.46M | 0.36% |
19,494
-600
| -3% | -$44.9K |
|
43
Marvell Technology
MRVL
$53.5B
| $1.36M | 0.34% |
22,815
+735
| +3% | +$43.9K |
|
44
Otis Worldwide
OTIS
$33.5B
| $1.34M | 0.33% |
15,000
| – | – |
|
45
UnitedHealth
UNH
$277B
| $1.33M | 0.33% |
2,762
+60
| +2% | +$28.8K |
|
46
Visa
V
$677B
| $1.29M | 0.32% |
5,417
+100
| +2% | +$23.7K |
|
47
Aon
AON
$80.3B
| $1.28M | 0.32% |
3,707
-145
| -4% | -$50.1K |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.26M | 0.31% |
10,515
-430
| -4% | -$51.5K |
|
49
Starbucks
SBUX
$99B
| $1.21M | 0.3% |
12,199
| – | – |
|
50
Cboe Global Markets
CBOE
$24.4B
| $1.19M | 0.29% |
8,600
-400
| -4% | -$55.2K |
|