AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$465K
3
+$392K
4
NGS icon
Natural Gas Services Group
NGS
+$218K
5
VMC icon
Vulcan Materials
VMC
+$215K

Top Sells

1
+$5.78M
2
+$1.96M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 30.03%
2 Financials 15.14%
3 Healthcare 11.48%
4 Communication Services 10.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.61T
$1.58M 0.27%
4,781
+30
CBOE icon
52
Cboe Global Markets
CBOE
$28.1B
$1.55M 0.26%
6,300
GE icon
53
GE Aerospace
GE
$336B
$1.55M 0.26%
5,136
+360
IVV icon
54
iShares Core S&P 500 ETF
IVV
$760B
$1.53M 0.26%
2,287
+5
JNJ icon
55
Johnson & Johnson
JNJ
$527B
$1.41M 0.24%
7,600
-125
OTIS icon
56
Otis Worldwide
OTIS
$35.1B
$1.28M 0.22%
14,000
AMGN icon
57
Amgen
AMGN
$177B
$1.23M 0.21%
4,371
-535
NOW icon
58
ServiceNow
NOW
$142B
$1.21M 0.2%
6,560
-210
CARR icon
59
Carrier Global
CARR
$46.8B
$1.13M 0.19%
19,000
TSLA icon
60
Tesla
TSLA
$1.46T
$1.1M 0.19%
2,484
+61
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.08M 0.18%
13,404
+579
AON icon
62
Aon
AON
$74.4B
$1.08M 0.18%
3,020
FG icon
63
F&G Annuities & Life
FG
$3.67B
$1.07M 0.18%
34,225
-990
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$959K 0.16%
13,090
IBM icon
65
IBM
IBM
$289B
$940K 0.16%
+3,331
VRT icon
66
Vertiv
VRT
$65.3B
$901K 0.15%
5,975
EW icon
67
Edwards Lifesciences
EW
$48.2B
$888K 0.15%
11,418
-1,265
BX icon
68
Blackstone
BX
$123B
$881K 0.15%
5,159
-110
WM icon
69
Waste Management
WM
$88.1B
$816K 0.14%
3,695
MMM icon
70
3M
MMM
$90.3B
$776K 0.13%
5,000
ASML icon
71
ASML
ASML
$491B
$760K 0.13%
785
GEV icon
72
GE Vernova
GEV
$175B
$740K 0.12%
1,204
+100
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$727K 0.12%
1,220
-768
PG icon
74
Procter & Gamble
PG
$342B
$688K 0.12%
4,480
-240
FNF icon
75
Fidelity National Financial
FNF
$14.1B
$663K 0.11%
10,967
1 2
3
4 5