AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$309K
3
+$275K
4
ORLY icon
O'Reilly Automotive
ORLY
+$273K
5
RTX icon
RTX Corp
RTX
+$272K

Top Sells

1
+$4.02M
2
+$1.1M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

1 Technology 28.84%
2 Financials 14.15%
3 Healthcare 11.37%
4 Communication Services 10.45%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$841B
$1.51M 0.27%
2,298
+5
MCD icon
52
McDonald's
MCD
$196B
$1.5M 0.27%
4,881
-468
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.49M 0.26%
50,648
AMGN icon
54
Amgen
AMGN
$181B
$1.49M 0.26%
4,206
GEV icon
55
GE Vernova
GEV
$259B
$1.48M 0.26%
1,654
+190
IBM icon
56
IBM
IBM
$287B
$1.46M 0.26%
5,995
+660
CBOE icon
57
Cboe Global Markets
CBOE
$29.8B
$1.45M 0.26%
5,160
-1,140
AXON icon
58
Axon Enterprise
AXON
$38.5B
$1.43M 0.25%
3,366
+520
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.24M 0.22%
1,993
+2
RBLX icon
60
Roblox
RBLX
$30.8B
$1.15M 0.2%
20,000
-49
OTIS icon
61
Otis Worldwide
OTIS
$27B
$1.08M 0.19%
14,000
CARR icon
62
Carrier Global
CARR
$56.4B
$1.08M 0.19%
19,000
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.07M 0.19%
13,404
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19B
$993K 0.18%
13,090
AON icon
65
Aon
AON
$67.2B
$970K 0.17%
3,020
TSLA icon
66
Tesla
TSLA
$1.58T
$896K 0.16%
2,349
-135
WM icon
67
Waste Management
WM
$87.1B
$854K 0.15%
3,695
EW icon
68
Edwards Lifesciences
EW
$49.8B
$790K 0.14%
9,718
-2,065
FG icon
69
F&G Annuities & Life
FG
$3.44B
$686K 0.12%
26,600
-6,345
BX icon
70
Blackstone
BX
$134B
$681K 0.12%
5,959
+200
PG icon
71
Procter & Gamble
PG
$330B
$646K 0.11%
4,480
DVY icon
72
iShares Select Dividend ETF
DVY
$22.5B
$608K 0.11%
4,024
+20
MMM icon
73
3M
MMM
$79.2B
$581K 0.1%
4,000
-1,000
LMT icon
74
Lockheed Martin
LMT
$120B
$576K 0.1%
933
-120
CASY icon
75
Casey's General Stores
CASY
$28.7B
$556K 0.1%
754
+259
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3
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