AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+6.44%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
146
New
6
Increased
48
Reduced
33
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Costco
COST
|
$677K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$643K |
| 5 |
Eaton
ETN
|
$641K |
Top Sells
| 1 |
Zscaler
ZS
|
$1.15M |
| 2 |
Home Depot
HD
|
$935K |
| 3 |
Tesla
TSLA
|
$555K |
| 4 |
Hershey
HSY
|
$508K |
| 5 |
ANSS
Ansys
ANSS
|
$411K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $3.8M | 0.69% |
18,293
-12
| -0.1% | -$2.49K |
|
27
Arch Capital
ACGL
$34.7B
| $3.62M | 0.65% |
31,855
+2,781
| +10% | +$316K |
|
28
Shopify
SHOP
$182B
| $3.49M | 0.63% |
44,520
-577
| -1% | -$45.3K |
|
29
Salesforce
CRM
$245B
| $3.39M | 0.61% |
12,498
+192
| +2% | +$52K |
|
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.35M | 0.61% |
11,714
+2,247
| +24% | +$643K |
|
31
Amgen
AMGN
$153B
| $2.53M | 0.46% |
7,911
| – | – |
|
32
First Trust Water ETF
FIW
$1.92B
| $2.53M | 0.46% |
23,314
+34
| +0.1% | +$3.69K |
|
33
Visa
V
$681B
| $2.5M | 0.45% |
9,023
+1,105
| +14% | +$307K |
|
34
Mastercard
MA
$536B
| $2.43M | 0.44% |
4,886
+239
| +5% | +$119K |
|
35
Marvell Technology
MRVL
$53.7B
| $2.42M | 0.44% |
34,490
+40
| +0.1% | +$2.81K |
|
36
McDonald's
MCD
$226B
| $2.13M | 0.39% |
7,045
-568
| -7% | -$172K |
|
37
Equinix
EQIX
$74.6B
| $2.12M | 0.38% |
2,398
+441
| +23% | +$389K |
|
38
OneSpan
OSPN
$580M
| $2.08M | 0.38% |
134,474
| – | – |
|
39
Palo Alto Networks
PANW
$128B
| $1.99M | 0.36% |
6,056
+1,154
| +24% | +$380K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.82M | 0.33% |
17,065
-82
| -0.5% | -$8.75K |
|
|
41
Eaton
ETN
$134B
| $1.79M | 0.32% |
5,463
+1,958
| +56% | +$641K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.3% |
10,220
+34
| +0.3% | +$5.51K |
|
43
AbbVie
ABBV
$374B
| $1.65M | 0.3% |
8,362
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.3% |
9,856
| – | – |
|
45
UnitedHealth
UNH
$279B
| $1.59M | 0.29% |
2,730
+120
| +5% | +$70K |
|
46
TSMC
TSM
$1.2T
| $1.57M | 0.28% |
9,107
+807
| +10% | +$139K |
|
47
Cboe Global Markets
CBOE
$24.6B
| $1.55M | 0.28% |
7,400
| – | – |
|
48
Carrier Global
CARR
$53.2B
| $1.51M | 0.27% |
19,000
| – | – |
|
49
F&G Annuities & Life
FG
$4.71B
| $1.47M | 0.27% |
34,815
+725
| +2% | +$30.6K |
|
50
Otis Worldwide
OTIS
$33.6B
| $1.45M | 0.26% |
14,000
-1,000
| -7% | -$104K |
|