AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-1.36%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-3.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-404.6%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
141
New
4
Increased
46
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.05M |
| 3 |
Fidelity National Financial
FNF
|
$265K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$261K |
| 5 |
Oracle
ORCL
|
$254K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Eli Lilly
LLY
|
$581K |
| 5 |
Illumina
ILMN
|
$455K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 21.08% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.65% |
16,195
-101
| -0.6% | -$15.7K |
|
27
Amgen
AMGN
$152B
| $2.38M | 0.61% |
8,871
-1,138
| -11% | -$306K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.57% |
7,367
| – | – |
|
29
Salesforce
CRM
$244B
| $1.96M | 0.5% |
9,684
+25
| +0.3% | +$5.07K |
|
30
CrowdStrike
CRWD
$103B
| $1.92M | 0.49% |
11,477
| – | – |
|
31
Zscaler
ZS
$42B
| $1.79M | 0.46% |
11,483
-345
| -3% | -$53.7K |
|
32
McDonald's
MCD
$226B
| $1.74M | 0.45% |
6,590
+155
| +2% | +$40.8K |
|
33
Mastercard
MA
$535B
| $1.7M | 0.44% |
4,289
+95
| +2% | +$37.6K |
|
34
Shopify
SHOP
$182B
| $1.69M | 0.43% |
30,897
| – | – |
|
35
Prologis
PLD
$103B
| $1.68M | 0.43% |
14,985
-12
| -0.1% | -$1.35K |
|
36
Arch Capital
ACGL
$34.5B
| $1.66M | 0.42% |
20,794
+1,300
| +7% | +$104K |
|
37
First Trust Water ETF
FIW
$1.92B
| $1.66M | 0.42% |
20,019
+1,300
| +7% | +$108K |
|
38
Equinix
EQIX
$74.4B
| $1.57M | 0.4% |
2,160
-61
| -3% | -$44.3K |
|
39
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.39% |
22,023
+662
| +3% | +$45.9K |
|
40
OneSpan
OSPN
$579M
| $1.45M | 0.37% |
134,474
| – | – |
|
41
UnitedHealth
UNH
$277B
| $1.44M | 0.37% |
2,852
+90
| +3% | +$45.4K |
|
42
Visa
V
$677B
| $1.42M | 0.36% |
6,162
+745
| +14% | +$171K |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.38M | 0.35% |
10,515
| – | – |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.35% |
9,407
-62
| -0.7% | -$9.07K |
|
45
Cboe Global Markets
CBOE
$24.4B
| $1.34M | 0.34% |
8,600
| – | – |
|
46
AbbVie
ABBV
$375B
| $1.29M | 0.33% |
8,667
+50
| +0.6% | +$7.45K |
|
47
Marvell Technology
MRVL
$53.5B
| $1.27M | 0.33% |
23,435
+620
| +3% | +$33.6K |
|
|
48
Illumina
ILMN
$15.2B
| $1.24M | 0.32% |
9,034
-3,315
| -27% | -$455K |
|
49
Otis Worldwide
OTIS
$33.5B
| $1.2M | 0.31% |
15,000
| – | – |
|
50
Aon
AON
$80.3B
| $1.2M | 0.31% |
3,707
| – | – |
|