AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.69%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
145
New
17
Increased
46
Reduced
51
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$612K |
| 4 |
Shopify
SHOP
|
$513K |
| 5 |
Zscaler
ZS
|
$475K |
Top Sells
| 1 |
Danaher
DHR
|
$7.18M |
| 2 |
Prologis
PLD
|
$1.68M |
| 3 |
Eli Lilly
LLY
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.93M | 0.69% |
34,826
-374
| -1% | -$31.5K |
|
|
27
Shopify
SHOP
$182B
| $2.92M | 0.69% |
37,482
+6,585
| +21% | +$513K |
|
28
Hershey
HSY
$37.4B
| $2.71M | 0.64% |
14,521
+260
| +2% | +$48.5K |
|
29
Tesla
TSLA
$1.08T
| $2.7M | 0.64% |
10,885
-720
| -6% | -$179K |
|
30
Salesforce
CRM
$245B
| $2.65M | 0.62% |
10,058
+374
| +4% | +$98.4K |
|
31
Amgen
AMGN
$153B
| $2.53M | 0.59% |
8,771
-100
| -1% | -$28.8K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.54% |
6,462
-905
| -12% | -$320K |
|
33
First Trust Water ETF
FIW
$1.92B
| $2.09M | 0.49% |
22,093
+2,074
| +10% | +$197K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.46% |
12,505
-3,690
| -23% | -$578K |
|
35
McDonald's
MCD
$226B
| $1.96M | 0.46% |
6,610
+20
| +0.3% | +$5.93K |
|
36
Visa
V
$681B
| $1.82M | 0.43% |
6,981
+819
| +13% | +$213K |
|
37
Marvell Technology
MRVL
$53.7B
| $1.81M | 0.43% |
29,965
+6,530
| +28% | +$394K |
|
38
Mastercard
MA
$536B
| $1.8M | 0.42% |
4,224
-65
| -2% | -$27.7K |
|
39
Arch Capital
ACGL
$34.7B
| $1.74M | 0.41% |
23,394
+2,600
| +13% | +$193K |
|
40
Equinix
EQIX
$74.6B
| $1.7M | 0.4% |
2,106
-54
| -3% | -$43.5K |
|
41
Edwards Lifesciences
EW
$47.7B
| $1.62M | 0.38% |
21,208
-815
| -4% | -$62.1K |
|
42
Cboe Global Markets
CBOE
$24.6B
| $1.54M | 0.36% |
8,600
| – | – |
|
43
OneSpan
OSPN
$580M
| $1.44M | 0.34% |
134,474
| – | – |
|
44
DexCom
DXCM
$30.9B
| $1.43M | 0.34% |
11,512
-340
| -3% | -$42.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.32% |
9,856
-659
| -6% | -$92.1K |
|
46
AbbVie
ABBV
$374B
| $1.37M | 0.32% |
8,837
+170
| +2% | +$26.3K |
|
47
Otis Worldwide
OTIS
$33.6B
| $1.34M | 0.32% |
15,000
| – | – |
|
48
UnitedHealth
UNH
$279B
| $1.31M | 0.31% |
2,487
-365
| -13% | -$192K |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.26M | 0.3% |
5,542
+920
| +20% | +$209K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.3% |
8,236
-1,171
| -12% | -$178K |
|