AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+3.43%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
| 2 |
Danaher
DHR
|
$21.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 5 |
RTX Corp
RTX
|
$7.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Healthcare | 23.5% |
| 3 | Consumer Staples | 19.31% |
| 4 | Industrials | 7.01% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $596K | 0.32% |
+5,076
| New | +$596K |
|
52
Bank of America
BAC
$371B
| $591K | 0.31% |
+26,444
| New | +$591K |
|
53
Nike
NKE
$110B
| $578K | 0.31% |
+11,376
| New | +$578K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $556K | 0.29% |
+3,615
| New | +$556K |
|
55
Markel Group
MKL
$24.7B
| $537K | 0.28% |
+594
| New | +$537K |
|
56
Edwards Lifesciences
EW
$47.7B
| $515K | 0.27% |
+5,500
| New | +$515K |
|
57
J.M. Smucker
SJM
$12B
| $447K | 0.24% |
+3,490
| New | +$447K |
|
58
United Parcel Service
UPS
$72.3B
| $430K | 0.23% |
+3,750
| New | +$430K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $430K | 0.23% |
+1,425
| New | +$430K |
|
|
SAGE
60
DELISTED
Sage Therapeutics
SAGE
| $423K | 0.22% |
+8,281
| New | +$423K |
|
61
3M
MMM
$81B
| $416K | 0.22% |
+2,330
| New | +$416K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $392K | 0.21% |
+4,430
| New | +$392K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $389K | 0.21% |
+10,800
| New | +$389K |
|
64
Lockheed Martin
LMT
$105B
| $388K | 0.21% |
+1,553
| New | +$388K |
|
65
Brookfield Infrastructure Partners
BIP
$14.2B
| $387K | 0.2% |
+11,557
| New | +$387K |
|
|
USG
66
DELISTED
Usg
USG
| $380K | 0.2% |
+13,000
| New | +$380K |
|
67
McDonald's
MCD
$226B
| $370K | 0.2% |
+3,046
| New | +$370K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $366K | 0.19% |
+1,625
| New | +$366K |
|
69
Illinois Tool Works
ITW
$76.2B
| $358K | 0.19% |
+2,928
| New | +$358K |
|
70
Ecolab
ECL
$77.5B
| $354K | 0.19% |
+3,018
| New | +$354K |
|
71
FedEx
FDX
$53.2B
| $343K | 0.18% |
+1,840
| New | +$343K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.18% |
+9,747
| New | +$341K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.18% |
+4,881
| New | +$336K |
|
74
JPMorgan Chase
JPM
$824B
| $327K | 0.17% |
+3,792
| New | +$327K |
|
75
Automatic Data Processing
ADP
$121B
| $309K | 0.16% |
+3,010
| New | +$309K |
|