AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+8.63%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
145
New
11
Increased
65
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.13M |
| 2 |
Veralto
VLTO
|
$4.89M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
F&G Annuities & Life
FG
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$999K |
Top Sells
| 1 |
Hershey
HSY
|
$465K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$362K |
| 3 |
Nike
NKE
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$266K |
| 5 |
Zscaler
ZS
|
$256K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $3.35M | 0.61% |
18,305
+1,479
| +9% | +$271K |
|
27
Salesforce
CRM
$245B
| $3.16M | 0.58% |
12,306
+438
| +4% | +$113K |
|
28
Shopify
SHOP
$182B
| $2.98M | 0.55% |
45,097
+4,435
| +11% | +$293K |
|
29
Arch Capital
ACGL
$34.7B
| $2.93M | 0.54% |
29,074
+4,350
| +18% | +$439K |
|
|
30
Zscaler
ZS
$42.1B
| $2.64M | 0.48% |
13,719
-1,333
| -9% | -$256K |
|
31
Amgen
AMGN
$153B
| $2.47M | 0.45% |
7,911
-100
| -1% | -$31.2K |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.45M | 0.45% |
9,467
+1,650
| +21% | +$428K |
|
33
Marvell Technology
MRVL
$53.7B
| $2.41M | 0.44% |
34,450
+2,775
| +9% | +$194K |
|
34
First Trust Water ETF
FIW
$1.92B
| $2.33M | 0.43% |
23,280
+1,179
| +5% | +$118K |
|
35
Visa
V
$681B
| $2.08M | 0.38% |
7,918
+455
| +6% | +$119K |
|
36
Mastercard
MA
$536B
| $2.05M | 0.38% |
4,647
+353
| +8% | +$156K |
|
37
Edwards Lifesciences
EW
$47.7B
| $2.01M | 0.37% |
21,733
+465
| +2% | +$42.9K |
|
38
McDonald's
MCD
$226B
| $1.94M | 0.36% |
7,613
+443
| +6% | +$113K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.33% |
9,856
| – | – |
|
40
OneSpan
OSPN
$580M
| $1.72M | 0.32% |
134,474
| – | – |
|
41
Palo Alto Networks
PANW
$128B
| $1.66M | 0.3% |
4,902
+785
| +19% | +$266K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.65M | 0.3% |
17,147
+2,693
| +19% | +$259K |
|
|
43
Hershey
HSY
$37.4B
| $1.64M | 0.3% |
8,942
-2,532
| -22% | -$465K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.27% |
10,186
-1,007
| -9% | -$147K |
|
45
Equinix
EQIX
$74.6B
| $1.48M | 0.27% |
1,957
-34
| -2% | -$25.7K |
|
46
Tesla
TSLA
$1.08T
| $1.46M | 0.27% |
7,354
-685
| -9% | -$136K |
|
47
Otis Worldwide
OTIS
$33.6B
| $1.44M | 0.26% |
15,000
| – | – |
|
48
TSMC
TSM
$1.2T
| $1.44M | 0.26% |
8,300
+1,025
| +14% | +$178K |
|
49
AbbVie
ABBV
$374B
| $1.43M | 0.26% |
8,362
-55
| -0.7% | -$9.43K |
|
50
UnitedHealth
UNH
$279B
| $1.33M | 0.24% |
2,610
+83
| +3% | +$42.3K |
|