AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+13.47%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+8.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
129
New
4
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$546K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$313K |
| 3 |
Intuit
INTU
|
$278K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$257K |
| 5 |
Franklin Responsibly Sourced Gold ETF
FGDL
|
$230K |
Top Sells
| 1 |
Danaher
DHR
|
$3.57M |
| 2 |
Costco
COST
|
$3.12M |
| 3 |
UnitedHealth
UNH
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$830K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$661B
| $1.42M | 0.25% | 2,282 +6 | +0.3% | +$3.73K |
|
52
AbbVie
ABBV
$372B
| $1.4M | 0.25% | 7,540 | – | – |
|
53
ServiceNow
NOW
$190B
| $1.39M | 0.25% | 1,354 -65 | -5% | -$66.8K |
|
54
Carrier Global
CARR
$55.5B
| $1.39M | 0.25% | 19,000 | – | – |
|
55
Otis Worldwide
OTIS
$33.9B
| $1.39M | 0.24% | 14,000 | – | – |
|
56
Amgen
AMGN
$155B
| $1.37M | 0.24% | 4,906 -850 | -15% | -$237K |
|
57
OneSpan
OSPN
$580M
| $1.35M | 0.24% | 81,000 | – | – |
|
58
Broadcom
AVGO
$1.4T
| $1.31M | 0.23% | 4,751 | – | – |
|
59
GE Aerospace
GE
$292B
| $1.23M | 0.22% | 4,776 +591 | +14% | +$152K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.21% | 7,725 -388 | -5% | -$59.3K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.2% | 1,988 -199 | -9% | -$113K |
|
62
F&G Annuities & Life
FG
$4.65B
| $1.13M | 0.2% | 35,215 +1,700 | +5% | +$54.4K |
|
63
Aon
AON
$79.1B
| $1.08M | 0.19% | 3,020 -350 | -10% | -$125K |
|
64
Edwards Lifesciences
EW
$47.8B
| $992K | 0.18% | 12,683 -2,480 | -16% | -$194K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $960K | 0.17% | 12,825 | – | – |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $933K | 0.16% | 13,090 | – | – |
|
67
Waste Management
WM
$91.2B
| $845K | 0.15% | 3,695 +420 | +13% | +$96.1K |
|
68
Blackstone
BX
$134B
| $788K | 0.14% | 5,269 +1,044 | +25% | +$156K |
|
69
Tesla
TSLA
$1.08T
| $770K | 0.14% | 2,423 -22 | -0.9% | -$6.99K |
|
70
Vertiv
VRT
$48.7B
| $767K | 0.14% | 5,975 +70 | +1% | +$8.99K |
|
71
3M
MMM
$82.8B
| $761K | 0.13% | 5,000 | – | – |
|
72
Procter & Gamble
PG
$368B
| $752K | 0.13% | 4,720 | – | – |
|
73
Ameriprise Financial
AMP
$48.5B
| $632K | 0.11% | 1,184 | – | – |
|
74
ASML
ASML
$292B
| $629K | 0.11% | 785 | – | – |
|
75
Fidelity National Financial
FNF
$16.3B
| $615K | 0.11% | 10,967 +1,965 | +22% | +$110K |
|