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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$2.25M
4
CL icon
Colgate-Palmolive
CL
+$1.95M
5
KMB icon
Kimberly-Clark
KMB
+$1.6M

Top Sells

1
+$2.4M
2
+$2.14M
3
+$2.03M
4
UN
Unilever NV New York Registry Shares
UN
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M

Sector Composition

1 Healthcare 24.31%
2 Financials 20.13%
3 Consumer Staples 14.22%
4 Technology 11.01%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.32%
+104,161
52
$853K 0.32%
3,530
-9,918
53
$847K 0.32%
7,530
54
$822K 0.31%
4,052
+310
55
$788K 0.3%
27,066
+42
56
$729K 0.28%
16,143
-6,375
57
$727K 0.27%
7,780
-727
58
$726K 0.27%
5,060
-528
59
$716K 0.27%
19,550
+5
60
$706K 0.27%
6,578
-842
61
$634K 0.24%
11,274
-395
62
$611K 0.23%
3,448
-116
63
$607K 0.23%
6,652
+6,022
64
$599K 0.23%
7,962
-6,642
65
$560K 0.21%
7,612
66
$543K 0.2%
12,676
+6,700
67
$543K 0.2%
+12,854
68
$534K 0.2%
9,988
-273
69
$533K 0.2%
10,520
-580
70
$519K 0.2%
248
71
$515K 0.19%
5,222
+311
72
$509K 0.19%
4,411
-4,540
73
$502K 0.19%
20,424
+420
74
$492K 0.19%
10,050
75
$490K 0.18%
4,091
+2,031
1 2
3
4 5