AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+8.18%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
104
New
8
Increased
40
Reduced
26
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Amgen
AMGN
|
$11.1M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$801K |
Top Sells
| 1 |
Fortive
FTV
|
$7.11M |
| 2 |
Procter & Gamble
PG
|
$2.16M |
| 3 |
Colgate-Palmolive
CL
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$616K |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Financials | 20.45% |
| 3 | Consumer Staples | 16.96% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $686K | 0.31% |
7,530
+3,100
| +70% | +$282K |
|
52
Lockheed Martin
LMT
$105B
| $683K | 0.31% |
2,554
+1,001
| +64% | +$268K |
|
53
Nike
NKE
$110B
| $634K | 0.28% |
11,376
| – | – |
|
54
Cboe Global Markets
CBOE
$24.6B
| $632K | 0.28% |
7,790
-420
| -5% | -$34.1K |
|
55
Bank of America
BAC
$371B
| $626K | 0.28% |
26,532
+88
| +0.3% | +$2.08K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $604K | 0.27% |
3,735
+120
| +3% | +$19.4K |
|
|
SAGE
57
DELISTED
Sage Therapeutics
SAGE
| $589K | 0.26% |
8,281
| – | – |
|
58
Markel Group
MKL
$24.7B
| $580K | 0.26% |
594
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $539K | 0.24% |
3,148
+1,701
| +118% | +$291K |
|
60
Edwards Lifesciences
EW
$47.7B
| $515K | 0.23% |
5,500
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $503K | 0.22% |
+7,275
| New | +$503K |
|
62
J.M. Smucker
SJM
$12B
| $461K | 0.21% |
3,250
-240
| -7% | -$34K |
|
63
Chevron
CVX
$318B
| $446K | 0.2% |
4,156
-920
| -18% | -$98.7K |
|
64
United Parcel Service
UPS
$72.3B
| $445K | 0.2% |
4,150
+400
| +11% | +$42.9K |
|
65
3M
MMM
$81B
| $445K | 0.2% |
2,330
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $430K | 0.19% |
7,105
+3,313
| +87% | +$201K |
|
67
FedEx
FDX
$53.2B
| $408K | 0.18% |
2,089
+249
| +14% | +$48.6K |
|
68
AbbVie
ABBV
$374B
| $405K | 0.18% |
+6,222
| New | +$405K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $398K | 0.18% |
14,400
+3,600
| +33% | +$99.5K |
|
70
Illinois Tool Works
ITW
$76.2B
| $388K | 0.17% |
2,928
| – | – |
|
71
McDonald's
MCD
$226B
| $387K | 0.17% |
2,906
-140
| -5% | -$18.6K |
|
72
Brookfield Infrastructure Partners
BIP
$14.2B
| $387K | 0.17% |
11,557
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $386K | 0.17% |
1,625
| – | – |
|
74
Tesla
TSLA
$1.08T
| $378K | 0.17% |
1,357
+282
| +26% | +$78.6K |
|
75
Ecolab
ECL
$77.5B
| $366K | 0.16% |
2,918
-100
| -3% | -$12.5K |
|