AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+15.39%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+11%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
147
New
9
Increased
59
Reduced
42
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$1.01M |
| 4 |
Walmart
WMT
|
$665K |
| 5 |
Meta Platforms (Facebook)
META
|
$607K |
Top Sells
| 1 |
Veralto
VLTO
|
$5.37M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.25M |
| 3 |
F&G Annuities & Life
FG
|
$922K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$857K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 21.54% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.39M | 0.72% | 34,710 -116 | -0.3% | -$11.3K |
|
27
Shopify
SHOP
$184B
| $3.14M | 0.66% | 40,662 +3,180 | +8% | +$245K |
|
28
Zscaler
ZS
$43.1B
| $2.9M | 0.61% | 15,052 +1,426 | +10% | +$275K |
|
29
Arch Capital
ACGL
$34.2B
| $2.29M | 0.48% | 24,724 +1,330 | +6% | +$123K |
|
30
Amgen
AMGN
$155B
| $2.28M | 0.48% | 8,011 -760 | -9% | -$216K |
|
31
First Trust Water ETF
FIW
$1.94B
| $2.26M | 0.48% | 22,101 +8 | +0% | +$817 |
|
32
Marvell Technology
MRVL
$54.2B
| $2.25M | 0.47% | 31,675 +1,710 | +6% | +$121K |
|
33
Hershey
HSY
$37.3B
| $2.23M | 0.47% | 11,474 -3,047 | -21% | -$593K |
|
34
Mastercard
MA
$538B
| $2.1M | 0.44% | 4,294 +70 | +2% | +$34.2K |
|
35
Visa
V
$683B
| $2.08M | 0.44% | 7,463 +482 | +7% | +$135K |
|
36
Edwards Lifesciences
EW
$47.8B
| $2.03M | 0.43% | 21,268 +60 | +0.3% | +$5.73K |
|
37
McDonald's
MCD
$224B
| $2.02M | 0.43% | 7,170 +560 | +8% | +$158K |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.95M | 0.41% | 7,817 +2,275 | +41% | +$569K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.37% | 11,193 -1,312 | -10% | -$208K |
|
40
Equinix
EQIX
$76.9B
| $1.64M | 0.35% | 1,991 -115 | -5% | -$94.9K |
|
41
OneSpan
OSPN
$580M
| $1.56M | 0.33% | 134,474 | – | – |
|
42
AbbVie
ABBV
$372B
| $1.53M | 0.32% | 8,417 -420 | -5% | -$76.5K |
|
43
Otis Worldwide
OTIS
$33.9B
| $1.49M | 0.31% | 15,000 | – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.31% | 9,856 | – | – |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.47M | 0.31% | 14,454 +2,066 | +17% | +$210K |
|
46
Tesla
TSLA
$1.08T
| $1.41M | 0.3% | 8,039 -2,846 | -26% | -$500K |
|
47
DexCom
DXCM
$29.5B
| $1.37M | 0.29% | 9,842 -1,670 | -15% | -$232K |
|
48
Cboe Global Markets
CBOE
$24.7B
| $1.36M | 0.29% | 7,400 -1,200 | -14% | -$220K |
|
49
Aon
AON
$79.1B
| $1.27M | 0.27% | 3,792 +85 | +2% | +$28.4K |
|
50
UnitedHealth
UNH
$281B
| $1.25M | 0.26% | 2,527 +40 | +2% | +$19.8K |
|