AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+1.99%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$265M
AUM Growth
-$331K
(-0.12%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
119
New
4
Increased
49
Reduced
20
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$650K |
| 2 |
Apple
AAPL
|
$636K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$614K |
| 4 |
Salesforce
CRM
|
$520K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$461K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.28M |
| 2 |
Kraft Heinz
KHC
|
$1.52M |
| 3 |
Verizon
VZ
|
$1.12M |
| 4 |
AT&T
T
|
$882K |
| 5 |
Thermo Fisher Scientific
TMO
|
$822K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 19.56% |
| 3 | Technology | 9.98% |
| 4 | Consumer Staples | 8.58% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.3B
| $784K | 0.3% |
7,530
| – | – |
|
52
Gogo Inc
GOGO
$1.43B
| $774K | 0.29% |
159,161
+55,000
| +53% | +$267K |
|
53
Assembly Biosciences
ASMB
$183M
| $765K | 0.29% |
1,625
| – | – |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $765K | 0.29% |
7,831
+51
| +0.7% | +$4.98K |
|
55
Microsoft
MSFT
$3.68T
| $764K | 0.29% |
77,511
+1,399
| +2% | +$13.8K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $762K | 0.29% |
19,550
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$728B
| $762K | 0.29% |
3,055
-578
| -16% | -$144K |
|
58
JPMorgan Chase
JPM
$809B
| $732K | 0.28% |
7,018
+440
| +7% | +$45.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $665K | 0.25% |
7,962
| – | – |
|
60
AbbVie
ABBV
$375B
| $647K | 0.24% |
6,642
-10
| -0.2% | -$974 |
|
61
Agios Pharmaceuticals
AGIO
$2.09B
| $641K | 0.24% |
7,612
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $627K | 0.24% |
11,000
+480
| +5% | +$27.4K |
|
63
Western Digital
WDC
$31.9B
| $592K | 0.22% |
10,121
+4,300
| +74% | +$252K |
|
64
Nike
NKE
$109B
| $591K | 0.22% |
7,414
| – | – |
|
65
McDonald's
MCD
$224B
| $572K | 0.22% |
3,679
+645
| +21% | +$100K |
|
66
3M
MMM
$82.7B
| $566K | 0.21% |
3,444
-4
| -0.1% | -$657 |
|
67
Starbucks
SBUX
$97.1B
| $551K | 0.21% |
11,274
| – | – |
|
68
iShares Russell 2000 Value ETF
IWN
$11.9B
| $541K | 0.2% |
4,091
| – | – |
|
69
Walt Disney
DIS
$212B
| $530K | 0.2% |
5,052
-170
| -3% | -$17.8K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $524K | 0.2% |
10,106
+118
| +1% | +$6.12K |
|
|
BLUE
71
DELISTED
bluebird bio
BLUE
| $504K | 0.19% |
248
| – | – |
|
72
Intel
INTC
$107B
| $500K | 0.19% |
10,050
| – | – |
|
73
Tesla
TSLA
$1.13T
| $495K | 0.19% |
21,660
+525
| +2% | +$12K |
|
74
Vanguard Mid-Cap ETF
VO
$87.3B
| $485K | 0.18% |
3,078
+129
| +4% | +$20.3K |
|
|
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $475K | 0.18% |
6,573
+1,285
| +24% | +$92.9K |
|