AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.17%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
107
New
13
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$11.3M |
| 2 |
Fortive
FTV
|
$8.47M |
| 3 |
Brookfield
BN
|
$5.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 5 |
AT&T
T
|
$4.53M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.4M |
| 2 |
Hershey
HSY
|
$26.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
Philip Morris
PM
|
$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
$804K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 20.8% |
| 3 | Consumer Staples | 13.68% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$10.1B
| $792K | 0.31% |
15,184
+305
| +2% | +$15.9K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $768K | 0.3% |
6,405
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $742K | 0.29% |
4,201
+1,053
| +33% | +$186K |
|
54
Lockheed Martin
LMT
$105B
| $740K | 0.29% |
2,654
+100
| +4% | +$27.9K |
|
55
Starbucks
SBUX
$99.2B
| $735K | 0.29% |
12,624
-7,146
| -36% | -$416K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $722K | 0.28% |
11,102
-1,329
| -11% | -$86.4K |
|
57
Cboe Global Markets
CBOE
$24.6B
| $716K | 0.28% |
7,790
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $703K | 0.28% |
7,594
+64
| +0.8% | +$5.93K |
|
59
Markel Group
MKL
$24.7B
| $689K | 0.27% |
694
+100
| +17% | +$99.3K |
|
|
SAGE
60
DELISTED
Sage Therapeutics
SAGE
| $665K | 0.26% |
8,281
| – | – |
|
61
J.M. Smucker
SJM
$12B
| $652K | 0.26% |
9,330
+6,080
| +187% | +$425K |
|
62
Nike
NKE
$110B
| $646K | 0.25% |
11,012
-364
| -3% | -$21.4K |
|
|
63
Thermo Fisher Scientific
TMO
$183B
| $635K | 0.25% |
3,641
-4,609
| -56% | -$804K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $632K | 0.25% |
3,735
| – | – |
|
65
Bank of America
BAC
$371B
| $626K | 0.25% |
26,832
+300
| +1% | +$7K |
|
66
Edwards Lifesciences
EW
$47.7B
| $617K | 0.24% |
5,230
-270
| -5% | -$31.9K |
|
67
3M
MMM
$81B
| $589K | 0.23% |
3,000
+670
| +29% | +$131K |
|
68
Walmart
WMT
$793B
| $584K | 0.23% |
7,746
-2,037
| -21% | -$154K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $574K | 0.22% |
+625
| New | +$574K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $557K | 0.22% |
7,876
+601
| +8% | +$42.5K |
|
|
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $543K | 0.21% |
2,757
-38
| -1% | -$7.48K |
|
72
Tesla
TSLA
$1.08T
| $487K | 0.19% |
1,382
+25
| +2% | +$8.81K |
|
73
AbbVie
ABBV
$374B
| $476K | 0.19% |
6,562
+340
| +5% | +$24.7K |
|
74
McDonald's
MCD
$226B
| $475K | 0.19% |
3,114
+208
| +7% | +$31.7K |
|
75
JPMorgan Chase
JPM
$824B
| $458K | 0.18% |
4,936
-2,169
| -31% | -$201K |
|